PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/30/2015
Sector Total  Ticker  Company  % of Fund 
Index Futures
22.33%
ESU5 CME E-Mini Standard & Poor's 500 Index Future 19.85
UXQ5 CBOE Volatility Index Future 1.69
UXU5 CBOE Volatility Index Future 0.80
Information Technology
15.42%
AAPL Apple Inc 2.94
MSFT Microsoft Corp 1.58
FB Facebook Inc 0.84
GOOGL Google Inc 0.79
GOOG Google Inc 0.76
V Visa Inc 0.62
IBM International Business Machines Corp 0.62
CSCO Cisco Systems Inc 0.60
INTC Intel Corp 0.57
ORCL Oracle Corp 0.53
QCOM QUALCOMM Inc 0.44
MA MasterCard Inc 0.40
ACN Accenture PLC 0.27
HPQ Hewlett-Packard Co 0.23
TXN Texas Instruments Inc 0.22
EMC EMC Corp/MA 0.22
CRM salesforce.com inc 0.19
PYPL PayPal Holdings Inc 0.18
ADBE Adobe Systems Inc 0.16
CTSH Cognizant Technology Solutions Corp 0.16
ADP Automatic Data Processing Inc 0.16
YHOO Yahoo! Inc 0.14
AVGO Avago Technologies Ltd 0.14
EBAY eBay Inc 0.13
INTU Intuit Inc 0.12
BRCM Broadcom Corp 0.12
TEL TE Connectivity Ltd 0.10
GLW Corning Inc 0.10
EA Electronic Arts Inc 0.09
AMAT Applied Materials Inc 0.09
MU Micron Technology Inc 0.09
FISV Fiserv Inc 0.09
WDC Western Digital Corp 0.08
FIS Fidelity National Information Services Inc 0.08
SWKS Skyworks Solutions Inc 0.08
ADI Analog Devices Inc 0.08
APH Amphenol Corp 0.07
ADS Alliance Data Systems Corp 0.07
STX Seagate Technology PLC 0.07
SYMC Symantec Corp 0.06
PAYX Paychex Inc 0.06
ALTR Altera Corp 0.06
RHT Red Hat Inc 0.06
AKAM Akamai Technologies Inc 0.06
SNDK SanDisk Corp 0.05
LRCX Lam Research Corp 0.05
CTXS Citrix Systems Inc 0.05
ADSK Autodesk Inc 0.05
XRX Xerox Corp 0.05
MSI Motorola Solutions Inc 0.05
XLNX Xilinx Inc 0.04
NVDA NVIDIA Corp 0.04
HRS Harris Corp 0.04
WU Western Union Co/The 0.04
JNPR Juniper Networks Inc 0.04
NTAP NetApp Inc 0.04
LLTC Linear Technology Corp 0.04
FFIV F5 Networks Inc 0.04
CA CA Inc 0.04
QRVO Qorvo Inc 0.04
CSC Computer Sciences Corp 0.04
MCHP Microchip Technology Inc 0.04
KLAC KLA-Tencor Corp 0.03
TSS Total System Services Inc 0.03
VRSN VeriSign Inc 0.03
TDC Teradata Corp 0.02
FLIR FLIR Systems Inc 0.02
FSLR First Solar Inc 0.01
Financials
13.06%
WFC Wells Fargo & Co 1.14
BRK/B Berkshire Hathaway Inc 1.09
JPM JPMorgan Chase & Co 1.07
BAC Bank of America Corp 0.79
C Citigroup Inc 0.74
AIG American International Group Inc 0.36
GS Goldman Sachs Group Inc/The 0.35
USB US Bancorp 0.33
AXP American Express Co 0.28
MET MetLife Inc 0.26
MS Morgan Stanley 0.25
SPG Simon Property Group Inc 0.24
PNC PNC Financial Services Group Inc/The 0.21
BK Bank of New York Mellon Corp/The 0.21
COF Capital One Financial Corp 0.19
BLK BlackRock Inc 0.18
SCHW Charles Schwab Corp/The 0.17
PRU Prudential Financial Inc 0.17
AMT American Tower Corp 0.17
ACE ACE Ltd 0.15
TRV Travelers Cos Inc/The 0.14
STT State Street Corp 0.13
MMC Marsh & McLennan Cos Inc 0.13
CME CME Group Inc/IL 0.13
BBT BB&T Corp 0.12
PSA Public Storage 0.12
CB Chubb Corp/The 0.12
AON Aon PLC 0.12
ALL Allstate Corp/The 0.12
MHFI McGraw Hill Financial Inc 0.12
AFL Aflac Inc 0.12
CCI Crown Castle International Corp 0.11
EQR Equity Residential 0.11
ICE Intercontinental Exchange Inc 0.11
DFS Discover Financial Services 0.10
HCN Health Care REIT Inc 0.10
STI SunTrust Banks Inc 0.10
AMP Ameriprise Financial Inc 0.10
AVB AvalonBay Communities Inc 0.09
VTR Ventas Inc 0.09
PLD Prologis Inc 0.09
TROW T Rowe Price Group Inc 0.08
HIG Hartford Financial Services Group Inc/The 0.08
MCO Moody's Corp 0.08
BXP Boston Properties Inc 0.08
BEN Franklin Resources Inc 0.07
HCP HCP Inc 0.07
MTB M&T Bank Corp 0.07
FITB Fifth Third Bancorp 0.07
VNO Vornado Realty Trust 0.07
GGP General Growth Properties Inc 0.07
IVZ Invesco Ltd 0.07
NTRS Northern Trust Corp 0.07
PGR Progressive Corp/The 0.07
EQIX Equinix Inc 0.07
WY Weyerhaeuser Co 0.07
PFG Principal Financial Group Inc 0.06
HST Host Hotels & Resorts Inc 0.06
ESS Essex Property Trust Inc 0.06
LNC Lincoln National Corp 0.06
RF Regions Financial Corp 0.06
KEY KeyCorp 0.05
XL XL Group PLC 0.05
SLG SL Green Realty Corp 0.05
AMG Affiliated Managers Group Inc 0.05
L Loews Corp 0.05
O Realty Income Corp 0.05
MAC Macerich Co/The 0.05
CBG CBRE Group Inc 0.04
KIM Kimco Realty Corp 0.04
HBAN Huntington Bancshares Inc/OH 0.04
UNM Unum Group 0.04
CMA Comerica Inc 0.04
ETFC E*TRADE Financial Corp 0.03
CINF Cincinnati Financial Corp 0.03
TMK Torchmark Corp 0.03
LUK Leucadia National Corp 0.03
PCL Plum Creek Timber Co Inc 0.03
ZION Zions Bancorporation 0.03
AIV Apartment Investment & Management Co 0.03
NDAQ NASDAQ OMX Group Inc/The 0.03
NAVI Navient Corp 0.03
IRM Iron Mountain Inc 0.02
HCBK Hudson City Bancorp Inc 0.02
PBCT People's United Financial Inc 0.02
AIZ Assurant Inc 0.02
LM Legg Mason Inc 0.02
GNW Genworth Financial Inc 0.01
Health Care
12.00%
JNJ Johnson & Johnson 1.15
PFE Pfizer Inc 0.92
GILD Gilead Sciences Inc 0.72
MRK Merck & Co Inc 0.69
AMGN Amgen Inc 0.54
AGN Allergan plc 0.54
ABBV AbbVie Inc 0.50
UNH UnitedHealth Group Inc 0.48
MDT Medtronic PLC 0.47
BMY Bristol-Myers Squibb Co 0.45
CELG Celgene Corp 0.44
LLY Eli Lilly & Co 0.34
ABT Abbott Laboratories 0.31
BIIB Biogen Inc 0.31
ESRX Express Scripts Holding Co 0.27
TMO Thermo Fisher Scientific Inc 0.23
MCK McKesson Corp 0.21
ALXN Alexion Pharmaceuticals Inc 0.19
REGN Regeneron Pharmaceuticals Inc 0.17
ANTM Anthem Inc 0.17
AET Aetna Inc 0.17
CI Cigna Corp 0.15
VRTX Vertex Pharmaceuticals Inc 0.14
BDX Becton Dickinson and Co 0.13
SYK Stryker Corp 0.13
PRGO Perrigo Co PLC 0.12
HUM Humana Inc 0.11
CAH Cardinal Health Inc 0.11
HCA HCA Holdings Inc 0.11
ZTS Zoetis Inc 0.10
MYL Mylan NV 0.10
BSX Boston Scientific Corp 0.10
CERN Cerner Corp 0.09
ABC AmerisourceBergen Corp 0.09
BAX Baxter International Inc 0.09
STJ St Jude Medical Inc 0.09
ISRG Intuitive Surgical Inc 0.08
ZBH Zimmer Biomet Holdings Inc 0.07
BXLT Baxalta Inc 0.07
ENDP Endo International PLC 0.07
EW Edwards Lifesciences Corp 0.07
HSP Hospira Inc 0.06
BCR CR Bard Inc 0.06
MNK Mallinckrodt PLC 0.06
A Agilent Technologies Inc 0.06
DVA DaVita HealthCare Partners Inc 0.06
UHS Universal Health Services Inc 0.05
LH Laboratory Corp of America Holdings 0.05
HSIC Henry Schein Inc 0.05
WAT Waters Corp 0.05
DGX Quest Diagnostics Inc 0.04
VAR Varian Medical Systems Inc 0.04
XRAY DENTSPLY International Inc 0.03
PKI PerkinElmer Inc 0.02
THC Tenet Healthcare Corp 0.02
PDCO Patterson Cos Inc 0.02
Consumer Discretionary
10.00%
AMZN Amazon.com Inc 0.86
DIS Walt Disney Co/The 0.78
CMCSA Comcast Corp 0.65
HD Home Depot Inc/The 0.63
MCD McDonald's Corp 0.40
SBUX Starbucks Corp 0.36
NKE NIKE Inc 0.33
TWX Time Warner Inc 0.30
LOW Lowe's Cos Inc 0.27
PCLN Priceline Group Inc/The 0.26
FOXA Twenty-First Century Fox Inc 0.25
F Ford Motor Co 0.25
TWC Time Warner Cable Inc 0.22
TGT Target Corp 0.22
TJX TJX Cos Inc/The 0.20
NFLX Netflix Inc 0.20
GM General Motors Co 0.18
YUM Yum! Brands Inc 0.16
JCI Johnson Controls Inc 0.12
VFC VF Corp 0.11
ORLY O'Reilly Automotive Inc 0.10
CBS CBS Corp 0.10
DG Dollar General Corp 0.10
CCL Carnival Corp 0.10
M Macy's Inc 0.10
DLPH Delphi Automotive PLC 0.09
CMG Chipotle Mexican Grill Inc 0.09
ROST Ross Stores Inc 0.09
AZO AutoZone Inc 0.09
VIAB Viacom Inc 0.08
LB L Brands Inc 0.08
OMC Omnicom Group Inc 0.07
DLTR Dollar Tree Inc 0.07
UA Under Armour Inc 0.07
MAR Marriott International Inc/MD 0.06
WHR Whirlpool Corp 0.06
HBI Hanesbrands Inc 0.06
RCL Royal Caribbean Cruises Ltd 0.06
GPC Genuine Parts Co 0.06
KMX CarMax Inc 0.06
HOT Starwood Hotels & Resorts Worldwide Inc 0.06
TSCO Tractor Supply Co 0.05
MHK Mohawk Industries Inc 0.05
AAP Advance Auto Parts Inc 0.05
HOG Harley-Davidson Inc 0.05
KSS Kohl's Corp 0.05
NWL Newell Rubbermaid Inc 0.05
BWA BorgWarner Inc 0.05
BBBY Bed Bath & Beyond Inc 0.05
EXPE Expedia Inc 0.05
JWN Nordstrom Inc 0.05
TIF Tiffany & Co 0.04
WYN Wyndham Worldwide Corp 0.04
SIG Signet Jewelers Ltd 0.04
DHI DR Horton Inc 0.04
PVH PVH Corp 0.04
GPS Gap Inc/The 0.04
LEN Lennar Corp 0.04
BBY Best Buy Co Inc 0.04
DRI Darden Restaurants Inc 0.04
SPLS Staples Inc 0.04
HRB H&R Block Inc 0.04
HAS Hasbro Inc 0.04
TRIP TripAdvisor Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
WYNN Wynn Resorts Ltd 0.04
COH Coach Inc 0.04
KORS Michael Kors Holdings Ltd 0.03
GT Goodyear Tire & Rubber Co/The 0.03
MAT Mattel Inc 0.03
RL Ralph Lauren Corp 0.03
DISCK Discovery Communications Inc 0.03
HAR Harman International Industries Inc 0.03
NWSA News Corp 0.03
LEG Leggett & Platt Inc 0.03
PHM PulteGroup Inc 0.03
TGNA TEGNA Inc 0.03
CVC Cablevision Systems Corp 0.03
SNI Scripps Networks Interactive Inc 0.02
GRMN Garmin Ltd 0.02
GME GameStop Corp 0.02
DISCA Discovery Communications Inc 0.02
AN AutoNation Inc 0.02
URBN Urban Outfitters Inc 0.01
FOSL Fossil Group Inc 0.01
Industrials
7.71%
GE General Electric Co 1.10
MMM 3M Co 0.40
BA Boeing Co/The 0.38
UNP Union Pacific Corp 0.36
UTX United Technologies Corp 0.35
HON Honeywell International Inc 0.34
UPS United Parcel Service Inc 0.29
DHR Danaher Corp 0.24
LMT Lockheed Martin Corp 0.23
CAT Caterpillar Inc 0.20
GD General Dynamics Corp 0.20
FDX FedEx Corp 0.19
DAL Delta Air Lines Inc 0.15
EMR Emerson Electric Co 0.15
NOC Northrop Grumman Corp 0.14
RTN Raytheon Co 0.14
CSX CSX Corp 0.13
DE Deere & Co 0.13
ITW Illinois Tool Works Inc 0.13
ETN Eaton Corp PLC 0.12
AAL American Airlines Group Inc 0.12
PCP Precision Castparts Corp 0.11
NSC Norfolk Southern Corp 0.11
LUV Southwest Airlines Co 0.10
PCAR PACCAR Inc 0.10
WM Waste Management Inc 0.09
CMI Cummins Inc 0.09
NLSN Nielsen NV 0.08
ROP Roper Technologies Inc 0.07
IR Ingersoll-Rand PLC 0.07
SWK Stanley Black & Decker Inc 0.07
ROK Rockwell Automation Inc 0.07
PH Parker-Hannifin Corp 0.07
TYC Tyco International Plc 0.07
GWW WW Grainger Inc 0.06
PLL Pall Corp 0.06
AME AMETEK Inc 0.05
EFX Equifax Inc 0.05
TXT Textron Inc 0.05
SRCL Stericycle Inc 0.05
COL Rockwell Collins Inc 0.05
FAST Fastenal Co 0.05
KSU Kansas City Southern 0.05
PNR Pentair PLC 0.05
RSG Republic Services Inc 0.04
DOV Dover Corp 0.04
CHRW CH Robinson Worldwide Inc 0.04
SNA Snap-on Inc 0.04
LLL L-3 Communications Holdings Inc 0.04
MAS Masco Corp 0.04
EXPD Expeditors International of Washington Inc 0.04
CTAS Cintas Corp 0.03
JBHT JB Hunt Transport Services Inc 0.03
FLR Fluor Corp 0.03
RHI Robert Half International Inc 0.03
URI United Rentals Inc 0.03
XYL Xylem Inc/NY 0.03
FLS Flowserve Corp 0.03
ALLE Allegion PLC 0.03
PWR Quanta Services Inc 0.02
ADT ADT Corp/The 0.02
JEC Jacobs Engineering Group Inc 0.02
R Ryder System Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
PBI Pitney Bowes Inc 0.02
JOY Joy Global Inc 0.01
Consumer Staples
7.47%
PG Procter & Gamble Co/The 0.88
KO Coca-Cola Co/The 0.66
PEP PepsiCo Inc 0.59
PM Philip Morris International Inc 0.55
CVS CVS Health Corp 0.53
WMT Wal-Mart Stores Inc 0.47
MO Altria Group Inc 0.44
WBA Walgreens Boots Alliance Inc 0.35
MDLZ Mondelez International Inc 0.31
COST Costco Wholesale Corp 0.27
CL Colgate-Palmolive Co 0.24
KHC Kraft Heinz Co/The 0.20
KMB Kimberly-Clark Corp 0.17
KR Kroger Co/The 0.16
RAI Reynolds American Inc 0.15
GIS General Mills Inc 0.14
ADM Archer-Daniels-Midland Co 0.12
MNST Monster Beverage Corp 0.09
SYY Sysco Corp 0.09
STZ Constellation Brands Inc 0.08
EL Estee Lauder Cos Inc/The 0.08
CAG ConAgra Foods Inc 0.08
MJN Mead Johnson Nutrition Co 0.08
BF/B Brown-Forman Corp 0.07
K Kellogg Co 0.07
DPS Dr Pepper Snapple Group Inc 0.06
CLX Clorox Co/The 0.06
HSY Hershey Co/The 0.06
TSN Tyson Foods Inc 0.05
WFM Whole Foods Market Inc 0.05
TAP Molson Coors Brewing Co 0.05
SJM JM Smucker Co/The 0.05
MKC McCormick & Co Inc/MD 0.04
CCE Coca-Cola Enterprises Inc 0.04
CPB Campbell Soup Co 0.04
GMCR Keurig Green Mountain Inc 0.04
HRL Hormel Foods Corp 0.03
Energy
5.67%
XOM Exxon Mobil Corp 1.45
CVX Chevron Corp 0.73
SLB Schlumberger Ltd 0.44
COP ConocoPhillips 0.27
KMI Kinder Morgan Inc/DE 0.25
OXY Occidental Petroleum Corp 0.23
EOG EOG Resources Inc 0.18
PSX Phillips 66 0.18
APC Anadarko Petroleum Corp 0.16
HAL Halliburton Co 0.15
WMB Williams Cos Inc/The 0.15
VLO Valero Energy Corp 0.14
MPC Marathon Petroleum Corp 0.12
BHI Baker Hughes Inc 0.11
SE Spectra Energy Corp 0.09
DVN Devon Energy Corp 0.08
PXD Pioneer Natural Resources Co 0.08
APA Apache Corp 0.07
NOV National Oilwell Varco Inc 0.07
NBL Noble Energy Inc 0.06
MRO Marathon Oil Corp 0.06
HES Hess Corp 0.06
TSO Tesoro Corp 0.05
EQT EQT Corp 0.05
COG Cabot Oil & Gas Corp 0.04
XEC Cimarex Energy Co 0.04
CAM Cameron International Corp 0.04
CPGX Columbia Pipeline Group Inc 0.04
OKE ONEOK Inc 0.03
FTI FMC Technologies Inc 0.03
SWN Southwestern Energy Co 0.03
RRC Range Resources Corp 0.03
HP Helmerich & Payne Inc 0.03
MUR Murphy Oil Corp 0.02
NFX Newfield Exploration Co 0.02
RIG Transocean Ltd 0.02
CHK Chesapeake Energy Corp 0.02
ESV Ensco PLC 0.02
CNX CONSOL Energy Inc 0.02
DO Diamond Offshore Drilling Inc 0.01
Materials
2.28%
DOW Dow Chemical Co/The 0.21
DD EI du Pont de Nemours & Co 0.21
MON Monsanto Co 0.21
LYB LyondellBasell Industries NV 0.15
PX Praxair Inc 0.14
ECL Ecolab Inc 0.13
PPG PPG Industries Inc 0.12
APD Air Products & Chemicals Inc 0.12
SHW Sherwin-Williams Co/The 0.09
IP International Paper Co 0.08
SIAL Sigma-Aldrich Corp 0.07
WRK WestRock Co 0.07
NUE Nucor Corp 0.06
CF CF Industries Holdings Inc 0.06
MOS Mosaic Co/The 0.06
AA Alcoa Inc 0.05
FCX Freeport-McMoRan Inc 0.05
VMC Vulcan Materials Co 0.05
EMN Eastman Chemical Co 0.05
SEE Sealed Air Corp 0.05
MLM Martin Marietta Materials Inc 0.04
BLL Ball Corp 0.04
IFF International Flavors & Fragrances Inc 0.04
NEM Newmont Mining Corp 0.04
ARG Airgas Inc 0.03
FMC FMC Corp 0.03
AVY Avery Dennison Corp 0.02
OI Owens-Illinois Inc 0.01
Utilities
2.23%
DUK Duke Energy Corp 0.21
NEE NextEra Energy Inc 0.19
D Dominion Resources Inc/VA 0.18
SO Southern Co/The 0.17
AEP American Electric Power Co Inc 0.12
EXC Exelon Corp 0.11
PCG PG&E Corp 0.10
SRE Sempra Energy 0.10
PPL PPL Corp 0.09
PEG Public Service Enterprise Group Inc 0.09
EIX Edison International 0.08
ED Consolidated Edison Inc 0.08
XEL Xcel Energy Inc 0.07
ES Eversource Energy 0.06
WEC WEC Energy Group Inc 0.06
DTE DTE Energy Co 0.06
FE FirstEnergy Corp 0.06
ETR Entergy Corp 0.05
AEE Ameren Corp 0.04
CMS CMS Energy Corp 0.04
AES AES Corp/VA 0.04
CNP CenterPoint Energy Inc 0.03
SCG SCANA Corp 0.03
NRG NRG Energy Inc 0.03
POM Pepco Holdings Inc 0.03
PNW Pinnacle West Capital Corp 0.03
GAS AGL Resources Inc 0.02
NI NiSource Inc 0.02
TE TECO Energy Inc 0.02
Telecommunication Services
1.83%
T AT&T Inc 0.89
VZ Verizon Communications Inc 0.79
CTL CenturyLink Inc 0.07
LVLT Level 3 Communications Inc 0.06
FTR Frontier Communications Corp 0.02