PKW - PowerShares BuyBack Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/23/2016
Sector Total  Ticker  Company  % of Fund 
Industrials
22.92%
BA Boeing Co/The 4.34
ITW Illinois Tool Works Inc 2.20
NOC Northrop Grumman Corp 2.03
EMR Emerson Electric Co 1.73
DAL Delta Air Lines Inc 1.55
DE Deere & Co 1.35
AAL American Airlines Group Inc 1.06
PH Parker-Hannifin Corp 0.86
GWW WW Grainger Inc 0.69
CTAS Cintas Corp 0.63
LLL L-3 Communications Holdings Inc 0.60
MAS Masco Corp 0.59
DOV Dover Corp 0.56
LII Lennox International Inc 0.35
FLR Fluor Corp 0.35
URI United Rentals Inc 0.35
JEC Jacobs Engineering Group Inc 0.32
NDSN Nordson Corp 0.29
MAN ManpowerGroup Inc 0.26
LECO Lincoln Electric Holdings Inc 0.22
GGG Graco Inc 0.21
AGCO AGCO Corp 0.20
PWR Quanta Services Inc 0.20
OSK Oshkosh Corp 0.19
CAR Avis Budget Group Inc 0.18
KEX Kirby Corp 0.17
VMI Valmont Industries Inc 0.15
TKR Timken Co/The 0.14
WCC WESCO International Inc 0.13
ESL Esterline Technologies Corp 0.11
TTEK Tetra Tech Inc 0.11
MOG/A Moog Inc 0.10
DGI DigitalGlobe Inc 0.09
ATU Actuant Corp 0.07
NPO EnPro Industries Inc 0.06
ACCO ACCO Brands Corp 0.05
AIR AAR Corp 0.05
MTOR Meritor Inc 0.05
CIR CIRCOR International Inc 0.05
LNN Lindsay Corp 0.04
GFF Griffon Corp 0.04
ARII American Railcar Industries Inc 0.04
MGRC McGrath RentCorp 0.04
NX Quanex Building Products Corp 0.03
KFRC Kforce Inc 0.03
POWL Powell Industries Inc 0.02
ULH Universal Logistics Holdings Inc 0.02
CRAI CRA International Inc 0.01
PTSI PAM Transportation Services Inc 0.01
Consumer Discretionary
21.44%
MCD McDonald's Corp 4.68
LOW Lowe's Cos Inc 3.31
FOXA Twenty-First Century Fox Inc 1.35
AZO AutoZone Inc 1.13
CBS CBS Corp 1.09
SIRI Sirius XM Holdings Inc 1.07
MAR Marriott International Inc/MD 0.91
M Macy's Inc 0.58
KMX CarMax Inc 0.54
HOG Harley-Davidson Inc 0.49
GPS Gap Inc/The 0.47
KSS Kohl's Corp 0.41
WYN Wyndham Worldwide Corp 0.40
PHM PulteGroup Inc 0.35
BBBY Bed Bath & Beyond Inc 0.35
SNI Scripps Networks Interactive Inc 0.30
SCI Service Corp International/US 0.26
HRB H&R Block Inc 0.26
DNKN Dunkin' Brands Group Inc 0.24
PNRA Panera Bread Co 0.23
URBN Urban Outfitters Inc 0.22
BFAM Bright Horizons Family Solutions Inc 0.21
JACK Jack in the Box Inc 0.17
TEN Tenneco Inc 0.17
GRPN Groupon Inc 0.16
EAT Brinker International Inc 0.15
WEN Wendy's Co/The 0.15
VC Visteon Corp 0.13
DAN Dana Inc 0.12
BIG Big Lots Inc 0.11
DECK Deckers Outdoor Corp 0.10
DDS Dillard's Inc 0.09
CHS Chico's FAS Inc 0.09
HMHC Houghton Mifflin Harcourt Co 0.08
SFLY Shutterfly Inc 0.08
PLCE Children's Place Inc/The 0.08
FOSL Fossil Group Inc 0.08
GNC GNC Holdings Inc 0.07
SONC Sonic Corp 0.07
H Hyatt Hotels Corp 0.06
ABG Asbury Automotive Group Inc 0.06
UEIC Universal Electronics Inc 0.06
GCO Genesco Inc 0.06
FINL Finish Line Inc/The 0.05
HIBB Hibbett Sports Inc 0.05
BOBE Bob Evans Farms Inc/DE 0.04
VSI Vitamin Shoppe Inc 0.03
CROX Crocs Inc 0.03
VRA Vera Bradley Inc 0.03
RGS Regis Corp 0.03
ZUMZ Zumiez Inc 0.02
CSV Carriage Services Inc 0.02
MOV Movado Group Inc 0.02
PIR Pier 1 Imports Inc 0.02
NC NACCO Industries Inc 0.02
CONN Conn's Inc 0.02
APEI American Public Education Inc 0.02
ASCMA Ascent Capital Group Inc 0.01
ZAGG ZAGG Inc 0.01
BBW Build-A-Bear Workshop Inc 0.01
JMBA Jamba Inc 0.01
BBRG Bravo Brio Restaurant Group Inc 0.00
Financials
18.06%
AIG American International Group Inc 3.40
TRV Travelers Cos Inc/The 1.73
AFL Aflac Inc 1.56
ALL Allstate Corp/The 1.33
DFS Discover Financial Services 1.23
MCO Moody's Corp 1.09
HIG Hartford Financial Services Group Inc/The 0.88
AMP Ameriprise Financial Inc 0.86
L Loews Corp 0.71
RF Regions Financial Corp 0.64
ACGL Arch Capital Group Ltd 0.51
MSCI MSCI Inc 0.43
VOYA Voya Financial Inc 0.30
AIZ Assurant Inc 0.29
AXS Axis Capital Holdings Ltd 0.26
NAVI Navient Corp 0.24
WTM White Mountains Insurance Group Ltd 0.22
VR Validus Holdings Ltd 0.21
AGO Assured Guaranty Ltd 0.19
LM Legg Mason Inc 0.18
PDM Piedmont Office Realty Trust Inc 0.16
CIM Chimera Investment Corp 0.16
PRA ProAssurance Corp 0.14
CNO CNO Financial Group Inc 0.14
PRI Primerica Inc 0.14
FULT Fulton Financial Corp 0.13
HBHC Hancock Holding Co 0.13
WAFD Washington Federal Inc 0.13
JOE St Joe Co/The 0.07
KCG KCG Holdings Inc 0.07
MBI MBIA Inc 0.06
CBF Capital Bank Financial Corp 0.04
HT Hersha Hospitality Trust 0.04
ARR ARMOUR Residential REIT Inc 0.04
WD Walker & Dunlop Inc 0.04
CPF Central Pacific Financial Corp 0.04
NFBK Northfield Bancorp Inc 0.04
PJC Piper Jaffray Cos 0.04
NBHC National Bank Holdings Corp 0.04
ANH Anworth Mortgage Asset Corp 0.03
WSBF Waterstone Financial Inc 0.03
WRLD World Acceptance Corp 0.02
COWN Cowen Group Inc 0.02
DX Dynex Capital Inc 0.02
HTBI HomeTrust Bancshares Inc 0.02
FBRC FBR & Co 0.01
Information Technology
15.61%
QCOM QUALCOMM Inc 4.76
AMAT Applied Materials Inc 1.68
INTU Intuit Inc 1.45
GLW Corning Inc 1.29
FISV Fiserv Inc 1.17
MSI Motorola Solutions Inc 0.69
XRX Xerox Corp 0.52
NTAP NetApp Inc 0.52
JNPR Juniper Networks Inc 0.47
VRSN VeriSign Inc 0.44
IT Gartner Inc 0.38
ON ON Semiconductor Corp 0.25
TER Teradyne Inc 0.22
TDC Teradata Corp 0.21
RAX Rackspace Hosting Inc 0.21
DST DST Systems Inc 0.20
AZPN Aspen Technology Inc 0.20
TECD Tech Data Corp 0.16
CREE Cree Inc 0.13
NTGR NETGEAR Inc 0.10
TIVO TiVo Corp 0.10
EBIX Ebix Inc 0.10
PLT Plantronics Inc 0.09
NSIT Insight Enterprises Inc 0.06
SCSC ScanSource Inc 0.05
ADTN ADTRAN Inc 0.05
KLIC Kulicke & Soffa Industries Inc 0.05
UTEK Ultratech Inc 0.03
RTEC Rudolph Technologies Inc 0.03
EMKR EMCORE Corp 0.01
Health Care
8.85%
BIIB Biogen Inc 3.54
ESRX Express Scripts Holding Co 2.33
HCA HCA Holdings Inc 1.54
ABC AmerisourceBergen Corp 0.94
MD MEDNAX Inc 0.31
MGLN Magellan Health Inc 0.07
PMC PharMerica Corp 0.04
ATRI Atrion Corp 0.04
GTS Triple-S Management Corp 0.03
CUTR Cutera Inc 0.01
Consumer Staples
5.41%
MDLZ Mondelez International Inc 3.46
ADM Archer-Daniels-Midland Co 1.29
WFM Whole Foods Market Inc 0.47
FDP Fresh Del Monte Produce Inc 0.16
MGPI MGP Ingredients Inc 0.04
Materials
4.34%
MON Monsanto Co 2.33
SEE Sealed Air Corp 0.47
MOS Mosaic Co/The 0.45
RS Reliance Steel & Aluminum Co 0.27
SXT Sensient Technologies Corp 0.17
WOR Worthington Industries Inc 0.14
POL PolyOne Corp 0.14
CRS Carpenter Technology Corp 0.10
CHMT Chemtura Corp 0.09
CLW Clearwater Paper Corp 0.06
KRA Kraton Corp 0.05
IPHS Innophos Holdings Inc 0.04
RFP Resolute Forest Products Inc 0.02
Energy
2.45%
VLO Valero Energy Corp 1.35
NOV National Oilwell Varco Inc 0.66
HFC HollyFrontier Corp 0.23
OII Oceaneering International Inc 0.13
CKH SEACOR Holdings Inc 0.05
REX REX American Resources Corp 0.03
TDW Tidewater Inc 0.01
Utilities
0.90%
AES AES Corp/VA 0.45
CPN Calpine Corp 0.26
NRG NRG Energy Inc 0.19
Telecommunication Services
0.02%
GNCMA General Communication Inc 0.02