PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/27/2015
Sector Total  Ticker  Company  % of Fund 
Index Futures
18.18%
ESM5 CME E-Mini Standard & Poor's 500 Index Future 15.68
UXK5 CBOE Volatility Index Future 1.64
UXM5 CBOE Volatility Index Future 0.86
Information Technology
16.46%
AAPL Apple Inc 3.39
MSFT Microsoft Corp 1.73
FB Facebook Inc 0.75
GOOGL Google Inc 0.71
GOOG Google Inc 0.70
IBM International Business Machines Corp 0.69
INTC Intel Corp 0.67
CSCO Cisco Systems Inc 0.65
ORCL Oracle Corp 0.61
V Visa Inc 0.57
QCOM QUALCOMM Inc 0.50
MA MasterCard Inc 0.38
EBAY eBay Inc 0.29
HPQ Hewlett-Packard Co 0.26
ACN Accenture PLC 0.26
TXN Texas Instruments Inc 0.25
EMC EMC Corp/MA 0.23
CRM Salesforce.com inc 0.18
ADP Automatic Data Processing Inc 0.18
YHOO Yahoo! Inc 0.17
ADBE Adobe Systems Inc 0.16
CTSH Cognizant Technology Solutions Corp 0.16
MU Micron Technology Inc 0.14
AVGO Avago Technologies Ltd 0.14
GLW Corning Inc 0.12
INTU Intuit Inc 0.12
TEL TE Connectivity Ltd 0.12
AMAT Applied Materials Inc 0.11
BRCM Broadcom Corp 0.11
WDC Western Digital Corp 0.09
ADI Analog Devices Inc 0.09
ADS Alliance Data Systems Corp 0.08
FIS Fidelity National Information Services Inc 0.08
STX Seagate Technology PLC 0.08
FISV Fiserv Inc 0.08
EA Electronic Arts Inc 0.08
SWKS Skyworks Solutions Inc 0.08
APH Amphenol Corp 0.08
SYMC Symantec Corp 0.07
PAYX Paychex Inc 0.07
SNDK SanDisk Corp 0.06
RHT Red Hat Inc 0.06
EQIX Equinix Inc 0.06
ADSK Autodesk Inc 0.06
AKAM Akamai Technologies Inc 0.06
LRCX Lam Research Corp 0.05
XRX Xerox Corp 0.05
ALTR Altera Corp 0.05
MSI Motorola Solutions Inc 0.05
NVDA NVIDIA Corp 0.05
NTAP NetApp Inc 0.05
XLNX Xilinx Inc 0.05
LLTC Linear Technology Corp 0.05
CTXS Citrix Systems Inc 0.05
WU Western Union Co/The 0.05
CA CA Inc 0.04
KLAC KLA-Tencor Corp 0.04
JNPR Juniper Networks Inc 0.04
MCHP Microchip Technology Inc 0.04
CSC Computer Sciences Corp 0.04
FFIV F5 Networks Inc 0.04
HRS Harris Corp 0.04
VRSN VeriSign Inc 0.03
TDC Teradata Corp 0.03
TSS Total System Services Inc 0.03
FSLR First Solar Inc 0.02
FLIR FLIR Systems Inc 0.02
Financials
13.06%
WFC Wells Fargo & Co 1.13
BRK/B Berkshire Hathaway Inc 1.13
JPM JPMorgan Chase & Co 1.02
BAC Bank of America Corp 0.72
C Citigroup Inc 0.70
GS Goldman Sachs Group Inc/The 0.35
AIG American International Group Inc 0.34
USB US Bancorp/MN 0.33
AXP American Express Co 0.30
SPG Simon Property Group Inc 0.26
MS Morgan Stanley 0.25
MET MetLife Inc 0.25
PNC PNC Financial Services Group Inc/The 0.21
BLK BlackRock Inc 0.21
BK Bank of New York Mellon Corp/The 0.20
COF Capital One Financial Corp 0.19
AMT American Tower Corp 0.18
PRU Prudential Financial Inc 0.16
ACE ACE Ltd 0.15
SCHW Charles Schwab Corp/The 0.15
TRV Travelers Cos Inc/The 0.15
STT State Street Corp 0.14
MMC Marsh & McLennan Cos Inc 0.13
ALL Allstate Corp/The 0.13
MHFI McGraw Hill Financial Inc 0.13
CCI Crown Castle International Corp 0.12
CME CME Group Inc/IL 0.12
AFL Aflac Inc 0.12
PSA Public Storage 0.12
EQR Equity Residential 0.12
AON Aon PLC 0.12
BBT BB&T Corp 0.12
HCN Health Care REIT Inc 0.12
DFS Discover Financial Services 0.12
ICE Intercontinental Exchange Inc 0.11
VTR Ventas Inc 0.10
AMP Ameriprise Financial Inc 0.10
CB Chubb Corp/The 0.10
AVB AvalonBay Communities Inc 0.10
PLD Prologis Inc 0.10
TROW T Rowe Price Group Inc 0.09
STI SunTrust Banks Inc 0.09
BXP Boston Properties Inc 0.09
BEN Franklin Resources Inc 0.09
HCP HCP Inc 0.09
MCO Moody's Corp 0.08
VNO Vornado Realty Trust 0.08
GGP General Growth Properties Inc 0.08
HIG Hartford Financial Services Group Inc/The 0.08
WY Weyerhaeuser Co 0.07
NTRS Northern Trust Corp 0.07
FITB Fifth Third Bancorp 0.07
MTB M&T Bank Corp 0.07
HST Host Hotels & Resorts Inc 0.07
ESS Essex Property Trust Inc 0.07
LNC Lincoln National Corp 0.06
PGR Progressive Corp/The 0.06
PFG Principal Financial Group Inc 0.06
RF Regions Financial Corp 0.06
IVZ Invesco Ltd 0.06
SLG SL Green Realty Corp 0.06
L Loews Corp 0.05
AMG Affiliated Managers Group Inc 0.05
KEY KeyCorp 0.05
MAC Macerich Co/The 0.05
O Realty Income Corp 0.05
CBG CBRE Group Inc 0.05
KIM Kimco Realty Corp 0.05
XL XL Group PLC 0.04
HBAN Huntington Bancshares Inc/OH 0.04
UNM Unum Group 0.04
CMA Comerica Inc 0.04
ETFC E*TRADE Financial Corp 0.04
NAVI Navient Corp 0.03
CINF Cincinnati Financial Corp 0.03
PCL Plum Creek Timber Co Inc 0.03
LUK Leucadia National Corp 0.03
TMK Torchmark Corp 0.03
IRM Iron Mountain Inc 0.03
AIV Apartment Investment & Management Co 0.03
NDAQ NASDAQ OMX Group Inc/The 0.02
ZION Zions Bancorporation 0.02
LM Legg Mason Inc 0.02
PBCT People's United Financial Inc 0.02
HCBK Hudson City Bancorp Inc 0.02
AIZ Assurant Inc 0.02
GNW Genworth Financial Inc 0.02
Health Care
12.04%
JNJ Johnson & Johnson 1.23
PFE Pfizer Inc 0.93
MRK Merck & Co Inc 0.71
GILD Gilead Sciences Inc 0.67
AMGN Amgen Inc 0.54
ACT Actavis plc 0.49
UNH UnitedHealth Group Inc 0.49
MDT Medtronic PLC 0.48
BMY Bristol-Myers Squibb Co 0.47
ABBV AbbVie Inc 0.45
CELG Celgene Corp 0.40
BIIB Biogen Inc 0.40
ABT Abbott Laboratories 0.31
LLY Eli Lilly & Co 0.30
ESRX Express Scripts Holding Co 0.28
MCK McKesson Corp 0.23
TMO Thermo Fisher Scientific Inc 0.22
ANTM Anthem Inc 0.18
BAX Baxter International Inc 0.17
AET Aetna Inc 0.16
ALXN Alexion Pharmaceuticals Inc 0.15
REGN Regeneron Pharmaceuticals Inc 0.15
CI Cigna Corp 0.15
VRTX Vertex Pharmaceuticals Inc 0.14
BDX Becton Dickinson and Co 0.13
CAH Cardinal Health Inc 0.13
MYL Mylan NV 0.13
SYK Stryker Corp 0.12
HUM Humana Inc 0.12
PRGO Perrigo Co PLC 0.12
BSX Boston Scientific Corp 0.10
ABC AmerisourceBergen Corp 0.10
ZTS Zoetis Inc 0.10
HCA HCA Holdings Inc 0.10
CERN Cerner Corp 0.10
STJ St Jude Medical Inc 0.09
ZMH Zimmer Holdings Inc 0.09
ISRG Intuitive Surgical Inc 0.08
ENDP Endo International PLC 0.07
HSP Hospira Inc 0.07
DVA DaVita HealthCare Partners Inc 0.06
EW Edwards Lifesciences Corp 0.06
A Agilent Technologies Inc 0.06
MNK Mallinckrodt PLC 0.06
BCR CR Bard Inc 0.06
LH Laboratory Corp of America Holdings 0.05
HSIC Henry Schein Inc 0.05
UHS Universal Health Services Inc 0.05
DGX Quest Diagnostics Inc 0.05
WAT Waters Corp 0.04
VAR Varian Medical Systems Inc 0.04
XRAY DENTSPLY International Inc 0.03
PKI PerkinElmer Inc 0.03
THC Tenet Healthcare Corp 0.02
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
10.31%
DIS Walt Disney Co/The 0.75
AMZN Amazon.com Inc 0.73
CMCSA Comcast Corp 0.66
HD Home Depot Inc/The 0.64
MCD McDonald's Corp 0.41
SBUX Starbucks Corp 0.33
NKE NIKE Inc 0.31
TWX Time Warner Inc 0.31
LOW Lowe's Cos Inc 0.31
PCLN Priceline Group Inc/The 0.29
FOXA Twenty-First Century Fox Inc 0.28
F Ford Motor Co 0.28
TGT Target Corp 0.23
GM General Motors Co 0.21
DTV DIRECTV 0.20
TJX TJX Cos Inc/The 0.20
TWC Time Warner Cable Inc 0.19
YUM Yum! Brands Inc 0.16
JCI Johnson Controls Inc 0.15
NFLX Netflix Inc 0.15
CBS CBS Corp 0.12
VIAB Viacom Inc 0.11
VFC VF Corp 0.11
DLPH Delphi Automotive PLC 0.11
DG Dollar General Corp 0.10
ORLY O'Reilly Automotive Inc 0.10
M Macy's Inc 0.10
LB L Brands Inc 0.10
AZO AutoZone Inc 0.10
ROST Ross Stores Inc 0.09
CCL Carnival Corp 0.09
CMG Chipotle Mexican Grill Inc 0.09
OMC Omnicom Group Inc 0.08
MAR Marriott International Inc/MD 0.07
DLTR Dollar Tree Inc 0.07
WHR Whirlpool Corp 0.07
KSS Kohl's Corp 0.06
KMX CarMax Inc 0.06
GPC Genuine Parts Co 0.06
HOT Starwood Hotels & Resorts Worldwide Inc 0.06
BWA BorgWarner Inc 0.06
UA Under Armour Inc 0.06
BBBY Bed Bath & Beyond Inc 0.06
HBI Hanesbrands Inc 0.06
KORS Michael Kors Holdings Ltd 0.06
TSCO Tractor Supply Co 0.05
HOG Harley-Davidson Inc 0.05
COH Coach Inc 0.05
RCL Royal Caribbean Cruises Ltd 0.05
MHK Mohawk Industries Inc 0.05
JWN Nordstrom Inc 0.05
WYN Wyndham Worldwide Corp 0.05
NWL Newell Rubbermaid Inc 0.05
GPS Gap Inc/The 0.05
WYNN Wynn Resorts Ltd 0.05
BBY Best Buy Co Inc 0.05
SPLS Staples Inc 0.04
HAR Harman International Industries Inc 0.04
MAT Mattel Inc 0.04
EXPE Expedia Inc 0.04
TIF Tiffany & Co 0.04
TRIP TripAdvisor Inc 0.04
HRB H&R Block Inc 0.04
DHI DR Horton Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
PVH PVH Corp 0.04
LEN Lennar Corp 0.04
DISCK Discovery Communications Inc 0.04
DRI Darden Restaurants Inc 0.04
RL Ralph Lauren Corp 0.04
HAS Hasbro Inc 0.03
GCI Gannett Co Inc 0.03
NWSA News Corp 0.03
FDO Family Dollar Stores Inc 0.03
GT Goodyear Tire & Rubber Co/The 0.03
SNI Scripps Networks Interactive Inc 0.03
PHM PulteGroup Inc 0.03
LEG Leggett & Platt Inc 0.03
GRMN Garmin Ltd 0.02
DISCA Discovery Communications Inc 0.02
AN AutoNation Inc 0.02
CVC Cablevision Systems Corp 0.02
GME GameStop Corp 0.02
URBN Urban Outfitters Inc 0.02
FOSL Fossil Group Inc 0.02
Industrials
8.40%
GE General Electric Co 1.19
MMM 3M Co 0.44
BA Boeing Co/The 0.42
UTX United Technologies Corp 0.42
UNP Union Pacific Corp 0.42
HON Honeywell International Inc 0.35
UPS United Parcel Service Inc 0.30
LMT Lockheed Martin Corp 0.23
CAT Caterpillar Inc 0.23
DHR Danaher Corp 0.22
FDX FedEx Corp 0.20
GD General Dynamics Corp 0.18
EMR Emerson Electric Co 0.18
DAL Delta Air Lines Inc 0.17
AAL American Airlines Group Inc 0.16
CSX CSX Corp 0.16
RTN Raytheon Co 0.15
ITW Illinois Tool Works Inc 0.15
ETN Eaton Corp PLC 0.14
NSC Norfolk Southern Corp 0.14
NOC Northrop Grumman Corp 0.14
DE Deere & Co 0.13
PCP Precision Castparts Corp 0.13
LUV Southwest Airlines Co 0.13
PCAR PACCAR Inc 0.10
CMI Cummins Inc 0.10
WM Waste Management Inc 0.10
IR Ingersoll-Rand PLC 0.08
PH Parker-Hannifin Corp 0.08
ROP Roper Industries Inc 0.08
TYC Tyco International Plc 0.07
SWK Stanley Black & Decker Inc 0.07
ROK Rockwell Automation Inc 0.07
GWW WW Grainger Inc 0.07
NLSN Nielsen NV 0.06
COL Rockwell Collins Inc 0.06
AME AMETEK Inc 0.06
DOV Dover Corp 0.05
TXT Textron Inc 0.05
EFX Equifax Inc 0.05
KSU Kansas City Southern 0.05
FAST Fastenal Co 0.05
SRCL Stericycle Inc 0.05
PNR Pentair PLC 0.05
PLL Pall Corp 0.05
RSG Republic Services Inc 0.04
CHRW CH Robinson Worldwide Inc 0.04
LLL L-3 Communications Holdings Inc 0.04
URI United Rentals Inc 0.04
MAS Masco Corp 0.04
FLR Fluor Corp 0.04
SNA Snap-on Inc 0.04
EXPD Expeditors International of Washington Inc 0.04
CTAS Cintas Corp 0.03
FLS Flowserve Corp 0.03
RHI Robert Half International Inc 0.03
ADT ADT Corp/The 0.03
XYL Xylem Inc/NY 0.03
PWR Quanta Services Inc 0.03
JEC Jacobs Engineering Group Inc 0.03
ALLE Allegion PLC 0.03
R Ryder System Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
PBI Pitney Bowes Inc 0.02
JOY Joy Global Inc 0.02
Consumer Staples
7.78%
PG Procter & Gamble Co/The 0.95
KO Coca-Cola Co/The 0.70
PEP PepsiCo Inc 0.61
PM Philip Morris International Inc 0.56
WMT Wal-Mart Stores Inc 0.55
CVS CVS Health Corp 0.50
MO Altria Group Inc 0.44
WBA Walgreens Boots Alliance Inc 0.33
COST Costco Wholesale Corp 0.28
MDLZ Mondelez International Inc 0.27
CL Colgate-Palmolive Co 0.26
KRFT Kraft Foods Group Inc 0.22
KMB Kimberly-Clark Corp 0.18
KR Kroger Co/The 0.15
GIS General Mills Inc 0.15
ADM Archer-Daniels-Midland Co 0.14
LO Lorillard Inc 0.11
RAI Reynolds American Inc 0.10
SYY Sysco Corp 0.10
MNST Monster Beverage Corp 0.09
STZ Constellation Brands Inc 0.09
MJN Mead Johnson Nutrition Co 0.09
EL Estee Lauder Cos Inc/The 0.08
WFM Whole Foods Market Inc 0.08
K Kellogg Co 0.07
CAG ConAgra Foods Inc 0.07
DPS Dr Pepper Snapple Group Inc 0.07
BF/B Brown-Forman Corp 0.06
CLX Clorox Co/The 0.06
GMCR Keurig Green Mountain Inc 0.06
HSY Hershey Co/The 0.06
TAP Molson Coors Brewing Co 0.05
SJM JM Smucker Co/The 0.05
TSN Tyson Foods Inc 0.05
CCE Coca-Cola Enterprises Inc 0.04
MKC McCormick & Co Inc/MD 0.04
CPB Campbell Soup Co 0.04
HRL Hormel Foods Corp 0.03
Energy
6.81%
XOM Exxon Mobil Corp 1.60
CVX Chevron Corp 0.90
SLB Schlumberger Ltd 0.52
COP ConocoPhillips 0.36
KMI Kinder Morgan Inc/DE 0.33
OXY Occidental Petroleum Corp 0.27
EOG EOG Resources Inc 0.23
APC Anadarko Petroleum Corp 0.21
PSX Phillips 66 0.19
HAL Halliburton Co 0.18
WMB Williams Cos Inc/The 0.15
VLO Valero Energy Corp 0.13
BHI Baker Hughes Inc 0.13
MPC Marathon Petroleum Corp 0.12
DVN Devon Energy Corp 0.11
PXD Pioneer Natural Resources Co 0.11
SE Spectra Energy Corp 0.11
APA Apache Corp 0.11
NOV National Oilwell Varco Inc 0.10
MRO Marathon Oil Corp 0.09
NBL Noble Energy Inc 0.08
HES Hess Corp 0.08
COG Cabot Oil & Gas Corp 0.06
EQT EQT Corp 0.06
TSO Tesoro Corp 0.05
XEC Cimarex Energy Co 0.05
CAM Cameron International Corp 0.05
RRC Range Resources Corp 0.04
OKE ONEOK Inc 0.04
SWN Southwestern Energy Co 0.04
FTI FMC Technologies Inc 0.04
HP Helmerich & Payne Inc 0.04
MUR Murphy Oil Corp 0.04
CHK Chesapeake Energy Corp 0.03
CNX CONSOL Energy Inc 0.03
NFX Newfield Exploration Co 0.03
ESV Ensco PLC 0.02
RIG Transocean Ltd 0.02
NE Noble Corp plc 0.02
QEP QEP Resources Inc 0.02
DO Diamond Offshore Drilling Inc 0.01
Materials
2.63%
DD EI du Pont de Nemours & Co 0.30
MON Monsanto Co 0.25
DOW Dow Chemical Co/The 0.25
LYB LyondellBasell Industries NV 0.18
PX Praxair Inc 0.16
ECL Ecolab Inc 0.14
PPG PPG Industries Inc 0.13
APD Air Products & Chemicals Inc 0.13
SHW Sherwin-Williams Co/The 0.10
FCX Freeport-McMoRan Inc 0.10
IP International Paper Co 0.10
SIAL Sigma-Aldrich Corp 0.07
AA Alcoa Inc 0.07
NUE Nucor Corp 0.07
MOS Mosaic Co/The 0.06
CF CF Industries Holdings Inc 0.06
NEM Newmont Mining Corp 0.06
EMN Eastman Chemical Co 0.05
VMC Vulcan Materials Co 0.05
BLL Ball Corp 0.04
IFF International Flavors & Fragrances Inc 0.04
SEE Sealed Air Corp 0.04
MLM Martin Marietta Materials Inc 0.04
FMC FMC Corp 0.03
MWV MeadWestvaco Corp 0.03
ARG Airgas Inc 0.03
AVY Avery Dennison Corp 0.02
OI Owens-Illinois Inc 0.02
ATI Allegheny Technologies Inc 0.02
Utilities
2.45%
DUK Duke Energy Corp 0.24
NEE NextEra Energy Inc 0.20
D Dominion Resources Inc/VA 0.19
SO Southern Co/The 0.18
EXC Exelon Corp 0.13
AEP American Electric Power Co Inc 0.12
SRE Sempra Energy 0.11
PCG PG&E Corp 0.11
PPL PPL Corp 0.10
PEG Public Service Enterprise Group Inc 0.09
EIX Edison International 0.09
ED Consolidated Edison Inc 0.08
XEL Xcel Energy Inc 0.08
ES Eversource Energy 0.07
FE FirstEnergy Corp 0.07
DTE DTE Energy Co 0.06
ETR Entergy Corp 0.06
NI NiSource Inc 0.06
WEC Wisconsin Energy Corp 0.05
AEE Ameren Corp 0.04
CMS CMS Energy Corp 0.04
CNP CenterPoint Energy Inc 0.04
NRG NRG Energy Inc 0.04
AES AES Corp/VA 0.04
SCG SCANA Corp 0.03
PNW Pinnacle West Capital Corp 0.03
POM Pepco Holdings Inc 0.03
GAS AGL Resources Inc 0.03
TEG Integrys Energy Group Inc 0.03
TE TECO Energy Inc 0.02
Telecommunication Services
1.88%
VZ Verizon Communications Inc 0.91
T AT&T Inc 0.78
CTL CenturyLink Inc 0.09
LVLT Level 3 Communications Inc 0.07
FTR Frontier Communications Corp 0.03
UnClassified
-0.00%
-CASH- CASH & EQUIVALENTS -0.00