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 08/28/2015
Sector Total  Ticker  Company  % of Fund 
Index Futures
24.38%
UXU5 CBOE Volatility Index Future 15.93
UXV5 CBOE Volatility Index Future 8.44
Information Technology
15.12%
AAPL Apple Inc 2.81
MSFT Microsoft Corp 1.53
FB Facebook Inc 0.83
GOOGL Google Inc 0.81
GOOG Google Inc 0.78
V Visa Inc 0.60
IBM International Business Machines Corp 0.58
INTC Intel Corp 0.58
CSCO Cisco Systems Inc 0.57
ORCL Oracle Corp 0.51
QCOM QUALCOMM Inc 0.40
MA MasterCard Inc 0.39
ACN Accenture PLC 0.26
HPQ Hewlett-Packard Co 0.22
TXN Texas Instruments Inc 0.22
EMC EMC Corp/MA 0.21
CRM salesforce.com inc 0.18
CTSH Cognizant Technology Solutions Corp 0.17
PYPL PayPal Holdings Inc 0.17
ADBE Adobe Systems Inc 0.16
ADP Automatic Data Processing Inc 0.16
AVGO Avago Technologies Ltd 0.14
EBAY eBay Inc 0.13
YHOO Yahoo! Inc 0.12
BRCM Broadcom Corp 0.12
TEL TE Connectivity Ltd 0.10
INTU Intuit Inc 0.10
GLW Corning Inc 0.09
EA Electronic Arts Inc 0.09
FISV Fiserv Inc 0.09
FIS Fidelity National Information Services Inc 0.09
AMAT Applied Materials Inc 0.08
ADI Analog Devices Inc 0.08
WDC Western Digital Corp 0.08
MU Micron Technology Inc 0.07
SWKS Skyworks Solutions Inc 0.07
APH Amphenol Corp 0.07
ADS Alliance Data Systems Corp 0.07
STX Seagate Technology PLC 0.07
PAYX Paychex Inc 0.06
ATVI Activision Blizzard Inc 0.06
ALTR Altera Corp 0.06
SYMC Symantec Corp 0.06
RHT Red Hat Inc 0.06
AKAM Akamai Technologies Inc 0.06
MSI Motorola Solutions Inc 0.05
NVDA NVIDIA Corp 0.05
LRCX Lam Research Corp 0.05
CTXS Citrix Systems Inc 0.05
XLNX Xilinx Inc 0.05
SNDK SanDisk Corp 0.05
ADSK Autodesk Inc 0.05
XRX Xerox Corp 0.05
NTAP NetApp Inc 0.04
LLTC Linear Technology Corp 0.04
WU Western Union Co/The 0.04
HRS Harris Corp 0.04
JNPR Juniper Networks Inc 0.04
MCHP Microchip Technology Inc 0.04
FFIV F5 Networks Inc 0.04
CSC Computer Sciences Corp 0.04
CA CA Inc 0.04
QRVO Qorvo 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 0.02
Financials
12.58%
WFC Wells Fargo & Co 1.08
BRK/B Berkshire Hathaway Inc 1.07
JPM JPMorgan Chase & Co 1.03
BAC Bank of America Corp 0.74
C Citigroup Inc 0.70
AIG American International Group Inc 0.35
USB US Bancorp 0.33
GS Goldman Sachs Group Inc/The 0.32
AXP American Express Co 0.29
SPG Simon Property Group Inc 0.25
MET MetLife Inc 0.24
MS Morgan Stanley 0.23
PNC PNC Financial Services Group Inc/The 0.20
BK Bank of New York Mellon Corp/The 0.20
COF Capital One Financial Corp 0.18
AMT American Tower Corp 0.17
BLK BlackRock Inc 0.17
PRU Prudential Financial Inc 0.16
SCHW Charles Schwab Corp/The 0.15
ACE ACE Ltd 0.14
TRV Travelers Cos Inc/The 0.14
PSA Public Storage 0.13
STT State Street Corp 0.13
CME CME Group Inc/IL 0.13
MMC Marsh & McLennan Cos Inc 0.13
BBT BB&T Corp 0.12
CCI Crown Castle International Corp 0.12
CB Chubb Corp/The 0.12
MHFI McGraw Hill Financial Inc 0.12
EQR Equity Residential 0.11
AON Aon PLC 0.11
ICE Intercontinental Exchange Inc 0.11
AFL Aflac Inc 0.11
ALL Allstate Corp/The 0.10
DFS Discover Financial Services 0.10
HCN Health Care REIT Inc 0.10
AVB AvalonBay Communities Inc 0.10
STI SunTrust Banks Inc 0.09
AMP Ameriprise Financial Inc 0.09
PLD Prologis Inc 0.09
HIG Hartford Financial Services Group Inc/The 0.08
TROW T Rowe Price Group Inc 0.08
VTR Ventas Inc 0.08
MCO Moody's Corp 0.08
BXP Boston Properties Inc 0.08
HCP HCP Inc 0.07
GGP General Growth Properties Inc 0.07
FITB Fifth Third Bancorp 0.07
BEN Franklin Resources Inc 0.07
PGR Progressive Corp/The 0.07
IVZ Invesco Ltd 0.07
MTB M&T Bank Corp 0.07
EQIX Equinix Inc 0.07
VNO Vornado Realty Trust 0.07
NTRS Northern Trust Corp 0.07
WY Weyerhaeuser Co 0.06
PFG Principal Financial Group Inc 0.06
ESS Essex Property Trust Inc 0.06
HST Host Hotels & Resorts 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
L Loews Corp 0.05
O Realty Income Corp 0.05
MAC Macerich Co/The 0.05
AMG Affiliated Managers Group Inc 0.04
KIM Kimco Realty Corp 0.04
CBG CBRE Group Inc 0.04
HBAN Huntington Bancshares Inc/OH 0.04
UNM Unum Group 0.04
CMA Comerica Inc 0.03
CINF Cincinnati Financial Corp 0.03
ETFC E*TRADE Financial Corp 0.03
TMK Torchmark Corp 0.03
LUK Leucadia National Corp 0.03
PCL Plum Creek Timber Co Inc 0.03
NDAQ NASDAQ OMX Group Inc/The 0.03
AIV Apartment Investment & Management Co 0.03
ZION Zions Bancorporation 0.03
IRM Iron Mountain Inc 0.02
AIZ Assurant Inc 0.02
NAVI Navient Corp 0.02
PBCT People's United Financial Inc 0.02
HCBK Hudson City Bancorp Inc 0.02
LM Legg Mason Inc 0.02
GNW Genworth Financial Inc 0.01
Health Care
11.65%
JNJ Johnson & Johnson 1.14
PFE Pfizer Inc 0.87
GILD Gilead Sciences Inc 0.68
MRK Merck & Co Inc 0.67
AGN Allergan plc 0.52
AMGN Amgen Inc 0.51
UNH UnitedHealth Group Inc 0.48
ABBV AbbVie Inc 0.47
MDT Medtronic PLC 0.45
BMY Bristol-Myers Squibb Co 0.44
CELG Celgene Corp 0.42
LLY Eli Lilly & Co 0.35
BIIB Biogen Inc 0.31
ABT Abbott Laboratories 0.30
ESRX Express Scripts Holding Co 0.25
TMO Thermo Fisher Scientific Inc 0.22
MCK McKesson Corp 0.20
AET Aetna Inc 0.18
REGN Regeneron Pharmaceuticals Inc 0.17
ALXN Alexion Pharmaceuticals Inc 0.17
ANTM Anthem Inc 0.16
CI Cigna Corp 0.15
VRTX Vertex Pharmaceuticals Inc 0.14
BDX Becton Dickinson and Co 0.13
SYK Stryker Corp 0.13
CAH Cardinal Health Inc 0.12
HUM Humana Inc 0.12
PRGO Perrigo Co PLC 0.12
HCA HCA Holdings Inc 0.11
ZTS Zoetis Inc 0.10
BSX Boston Scientific Corp 0.10
BAX Baxter International Inc 0.09
ABC AmerisourceBergen Corp 0.09
MYL Mylan NV 0.09
STJ St Jude Medical Inc 0.09
CERN Cerner Corp 0.08
BXLT Baxalta Inc 0.08
ISRG Intuitive Surgical Inc 0.08
ZBH Zimmer Biomet Holdings Inc 0.08
ENDP Endo International PLC 0.07
EW Edwards Lifesciences Corp 0.07
HSP Hospira Inc 0.07
BCR CR Bard Inc 0.06
DVA DaVita HealthCare Partners Inc 0.06
UHS Universal Health Services Inc 0.06
A Agilent Technologies Inc 0.05
LH Laboratory Corp of America Holdings 0.05
HSIC Henry Schein Inc 0.05
MNK Mallinckrodt PLC 0.05
WAT Waters Corp 0.04
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
9.75%
AMZN Amazon.com Inc 0.85
DIS Walt Disney Co/The 0.69
HD Home Depot Inc/The 0.66
CMCSA Comcast Corp 0.61
MCD McDonald's Corp 0.40
SBUX Starbucks Corp 0.36
NKE NIKE Inc 0.34
PCLN Priceline Group Inc/The 0.28
LOW Lowe's Cos Inc 0.28
TWX Time Warner Inc 0.26
F Ford Motor Co 0.24
TWC Time Warner Cable Inc 0.23
NFLX Netflix Inc 0.22
TGT Target Corp 0.21
FOXA Twenty-First Century Fox Inc 0.21
TJX TJX Cos Inc/The 0.21
GM General Motors Co 0.17
YUM Yum! Brands Inc 0.15
JCI Johnson Controls Inc 0.12
VFC VF Corp 0.11
ORLY O'Reilly Automotive Inc 0.10
AZO AutoZone Inc 0.10
CMG Chipotle Mexican Grill Inc 0.10
CCL Carnival Corp 0.10
DG Dollar General Corp 0.10
DLPH Delphi Automotive PLC 0.09
CBS CBS Corp 0.09
LB L Brands Inc 0.09
ROST Ross Stores Inc 0.09
M Macy's Inc 0.09
DLTR Dollar Tree Inc 0.07
OMC Omnicom Group Inc 0.07
UA Under Armour Inc 0.07
MAR Marriott International Inc/MD 0.06
RCL Royal Caribbean Cruises Ltd 0.06
VIAB Viacom Inc 0.06
WHR Whirlpool Corp 0.06
AAP Advance Auto Parts Inc 0.06
KMX CarMax Inc 0.05
GPC Genuine Parts Co 0.05
HOT Starwood Hotels & Resorts Worldwide Inc 0.05
MHK Mohawk Industries Inc 0.05
HBI Hanesbrands Inc 0.05
HOG Harley-Davidson Inc 0.05
TSCO Tractor Supply Co 0.05
EXPE Expedia Inc 0.05
SIG Signet Jewelers Ltd 0.05
NWL Newell Rubbermaid Inc 0.05
BBBY Bed Bath & Beyond Inc 0.05
BBY Best Buy Co Inc 0.05
JWN Nordstrom Inc 0.04
KSS Kohl's Corp 0.04
DHI DR Horton Inc 0.04
BWA BorgWarner Inc 0.04
PVH PVH Corp 0.04
HRB H&R Block Inc 0.04
TIF Tiffany & Co 0.04
WYN Wyndham Worldwide Corp 0.04
LEN Lennar Corp 0.04
SPLS Staples Inc 0.04
DRI Darden Restaurants Inc 0.04
GPS Gap Inc/The 0.04
KORS Michael Kors Holdings Ltd 0.04
HAS Hasbro Inc 0.04
COH Coach Inc 0.04
GT Goodyear Tire & Rubber Co/The 0.03
IPG Interpublic Group of Cos Inc/The 0.03
TRIP TripAdvisor Inc 0.03
MAT Mattel Inc 0.03
HAR Harman International Industries Inc 0.03
NWSA News Corp 0.03
DISCK Discovery Communications Inc 0.03
RL Ralph Lauren Corp 0.03
PHM PulteGroup Inc 0.03
WYNN Wynn Resorts Ltd 0.03
LEG Leggett & Platt Inc 0.03
CVC Cablevision Systems Corp 0.02
TGNA TEGNA Inc 0.02
SNI Scripps Networks Interactive Inc 0.02
GRMN Garmin Ltd 0.02
AN AutoNation Inc 0.02
GME GameStop Corp 0.02
DISCA Discovery Communications Inc 0.02
URBN Urban Outfitters Inc 0.01
FOSL Fossil Group Inc 0.01
Industrials
7.52%
GE General Electric Co 1.09
MMM 3M Co 0.39
BA Boeing Co/The 0.37
HON Honeywell International Inc 0.34
UTX United Technologies Corp 0.33
UNP Union Pacific Corp 0.33
UPS United Parcel Service Inc 0.29
LMT Lockheed Martin Corp 0.24
DHR Danaher Corp 0.23
CAT Caterpillar Inc 0.20
GD General Dynamics Corp 0.19
FDX FedEx Corp 0.17
DAL Delta Air Lines Inc 0.16
EMR Emerson Electric Co 0.14
NOC Northrop Grumman Corp 0.14
RTN Raytheon Co 0.14
PCP Precision Castparts Corp 0.14
ITW Illinois Tool Works Inc 0.12
DE Deere & Co 0.12
CSX CSX Corp 0.12
AAL American Airlines Group Inc 0.12
ETN Eaton Corp PLC 0.11
LUV Southwest Airlines Co 0.11
NSC Norfolk Southern Corp 0.10
WM Waste Management Inc 0.09
PCAR PACCAR Inc 0.09
CMI Cummins Inc 0.09
NLSN Nielsen NV 0.07
ROP Roper Technologies Inc 0.07
SWK Stanley Black & Decker Inc 0.07
TYC Tyco International Plc 0.07
ROK Rockwell Automation Inc 0.06
PH Parker-Hannifin Corp 0.06
IR Ingersoll-Rand PLC 0.06
GWW WW Grainger Inc 0.06
AME AMETEK Inc 0.06
SRCL Stericycle Inc 0.05
EFX Equifax Inc 0.05
COL Rockwell Collins Inc 0.05
TXT Textron Inc 0.05
FAST Fastenal Co 0.05
KSU Kansas City Southern 0.05
RSG Republic Services Inc 0.04
PNR Pentair PLC 0.04
CHRW CH Robinson Worldwide Inc 0.04
DOV Dover Corp 0.04
EXPD Expeditors International of Washington Inc 0.04
SNA Snap-on Inc 0.04
MAS Masco Corp 0.04
LLL L-3 Communications Holdings Inc 0.04
CTAS Cintas Corp 0.03
RHI Robert Half International Inc 0.03
JBHT JB Hunt Transport Services Inc 0.03
FLR Fluor Corp 0.03
URI United Rentals Inc 0.03
FLS Flowserve Corp 0.03
XYL Xylem Inc/NY 0.03
ALLE Allegion PLC 0.02
ADT ADT Corp/The 0.02
PWR Quanta Services Inc 0.02
JEC Jacobs Engineering Group Inc 0.02
R Ryder System Inc 0.02
PBI Pitney Bowes Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
JOY Joy Global Inc 0.01
Consumer Staples
7.31%
PG Procter & Gamble Co/The 0.83
KO Coca-Cola Co/The 0.67
PEP PepsiCo Inc 0.59
PM Philip Morris International Inc 0.54
CVS CVS Health Corp 0.51
MO Altria Group Inc 0.46
WMT Wal-Mart Stores Inc 0.44
WBA Walgreens Boots Alliance Inc 0.33
MDLZ Mondelez International Inc 0.30
COST Costco Wholesale Corp 0.26
CL Colgate-Palmolive Co 0.23
KHC Kraft Heinz Co/The 0.19
KMB Kimberly-Clark Corp 0.17
RAI Reynolds American Inc 0.15
KR Kroger Co/The 0.15
GIS General Mills Inc 0.15
ADM Archer-Daniels-Midland Co 0.12
SYY Sysco Corp 0.10
STZ Constellation Brands Inc 0.09
MNST Monster Beverage Corp 0.09
EL Estee Lauder Cos Inc/The 0.08
CAG ConAgra Foods Inc 0.08
K Kellogg Co 0.07
MJN Mead Johnson Nutrition Co 0.07
BF/B Brown-Forman Corp 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
SJM JM Smucker Co/The 0.05
CCE Coca-Cola Enterprises Inc 0.05
TAP Molson Coors Brewing Co 0.05
MKC McCormick & Co Inc/MD 0.04
CPB Campbell Soup Co 0.04
HRL Hormel Foods Corp 0.04
GMCR Keurig Green Mountain Inc 0.03
Energy
5.38%
XOM Exxon Mobil Corp 1.35
CVX Chevron Corp 0.65
SLB Schlumberger Ltd 0.42
COP ConocoPhillips 0.25
KMI Kinder Morgan Inc/DE 0.24
OXY Occidental Petroleum Corp 0.24
EOG EOG Resources Inc 0.18
PSX Phillips 66 0.18
APC Anadarko Petroleum Corp 0.16
WMB Williams Cos Inc/The 0.14
HAL Halliburton Co 0.14
VLO Valero Energy Corp 0.13
MPC Marathon Petroleum Corp 0.11
BHI Baker Hughes Inc 0.10
SE Spectra Energy Corp 0.08
PXD Pioneer Natural Resources Co 0.08
APA Apache Corp 0.07
DVN Devon Energy Corp 0.07
NOV National Oilwell Varco Inc 0.07
NBL Noble Energy Inc 0.06
HES Hess Corp 0.06
CAM Cameron International Corp 0.05
EQT EQT Corp 0.05
TSO Tesoro Corp 0.05
MRO Marathon Oil Corp 0.05
XEC Cimarex Energy Co 0.04
COG Cabot Oil & Gas Corp 0.04
CPGX Columbia Pipeline Group Inc 0.03
FTI FMC Technologies Inc 0.03
OKE ONEOK Inc 0.03
RRC Range Resources Corp 0.03
HP Helmerich & Payne Inc 0.03
SWN Southwestern Energy Co 0.03
NFX Newfield Exploration Co 0.02
MUR Murphy Oil Corp 0.02
RIG Transocean Ltd 0.02
ESV Ensco PLC 0.02
CHK Chesapeake Energy Corp 0.02
CNX CONSOL Energy Inc 0.01
DO Diamond Offshore Drilling Inc 0.01
Utilities
2.26%
DUK Duke Energy Corp 0.22
NEE NextEra Energy Inc 0.19
D Dominion Resources Inc/VA 0.18
SO Southern Co/The 0.17
EXC Exelon Corp 0.12
AEP American Electric Power Co Inc 0.12
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 0.07
WEC WEC Energy Group Inc 0.07
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
GAS AGL Resources Inc 0.03
NRG NRG Energy Inc 0.03
PNW Pinnacle West Capital Corp 0.03
POM Pepco Holdings Inc 0.03
NI NiSource Inc 0.02
TE TECO Energy Inc 0.02
Materials
2.22%
DOW Dow Chemical Co/The 0.21
DD EI du Pont de Nemours & Co 0.20
MON Monsanto Co 0.20
LYB LyondellBasell Industries NV 0.14
PX Praxair Inc 0.13
ECL Ecolab Inc 0.13
APD Air Products & Chemicals Inc 0.12
PPG PPG Industries Inc 0.11
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 0.05
AA Alcoa Inc 0.05
VMC Vulcan Materials Co 0.05
SEE Sealed Air Corp 0.05
FCX Freeport-McMoRan Inc 0.05
EMN Eastman Chemical Co 0.05
MLM Martin Marietta Materials Inc 0.04
BLL Ball Corp 0.04
NEM Newmont Mining Corp 0.04
IFF International Flavors & Fragrances Inc 0.04
ARG Airgas Inc 0.03
FMC FMC Corp 0.02
AVY Avery Dennison Corp 0.02
OI Owens-Illinois Inc 0.01
Telecommunication Services
1.84%
T AT&T Inc 0.88
VZ Verizon Communications Inc 0.81
CTL CenturyLink Inc 0.07
LVLT Level 3 Communications Inc 0.06
FTR Frontier Communications Corp 0.03