PKW - PowerShares BuyBack Achievers Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/28/2015
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
29.95%
HD Home Depot Inc/The 5.64
LOW Lowe's Cos Inc 3.10
TWX Time Warner Inc 2.90
FOXA Twenty-First Century Fox Inc 1.71
ORLY O'Reilly Automotive Inc 1.18
AZO AutoZone Inc 1.09
DG Dollar General Corp 1.08
SIRI Sirius XM Holdings Inc 1.02
CBS CBS Corp 1.01
M Macy's Inc 0.96
MAR Marriott International Inc/MD 0.96
VIAB Viacom Inc 0.69
GPS Gap Inc/The 0.67
HOT Starwood Hotels & Resorts Worldwide Inc 0.61
QVCA Liberty Interactive Corp QVC Group 0.59
NWL Newell Rubbermaid Inc 0.54
BBBY Bed Bath & Beyond Inc 0.52
KSS Kohl's Corp 0.50
WYN Wyndham Worldwide Corp 0.45
AN AutoNation Inc 0.33
NVR NVR Inc 0.30
SNI Scripps Networks Interactive Inc 0.24
GME GameStop Corp 0.22
VC Visteon Corp 0.22
SBH Sally Beauty Holdings Inc 0.20
DISCA Discovery Communications Inc 0.20
GNC GNC Holdings Inc 0.19
URBN Urban Outfitters Inc 0.19
STRZA Starz 0.17
DDS Dillard's Inc 0.16
EAT Brinker International Inc 0.16
GHC Graham Holdings Co 0.16
JACK Jack in the Box Inc 0.15
POOL Pool Corp 0.15
FOSL Fossil Group Inc 0.15
PZZA Papa John's International Inc 0.13
CAKE Cheesecake Factory Inc/The 0.13
WEN Wendy's Co/The 0.13
SHOO Steven Madden Ltd 0.12
BIG Big Lots Inc 0.12
HELE Helen of Troy Ltd 0.12
VAC Marriott Vacations Worldwide Corp 0.11
CTB Cooper Tire & Rubber Co 0.11
SONC Sonic Corp 0.07
ANF Abercrombie & Fitch Co 0.06
BJRI BJ's Restaurants Inc 0.06
OUTR Outerwall Inc 0.06
CROX Crocs Inc 0.05
BOBE Bob Evans Farms Inc/DE 0.05
DENN Denny's Corp 0.05
PIR Pier 1 Imports Inc 0.04
STNR Steiner Leisure Ltd 0.04
ICON Iconix Brand Group Inc 0.03
LRN K12 Inc 0.02
NILE Blue Nile Inc 0.02
BPI Bridgepoint Education Inc 0.02
NC NACCO Industries Inc 0.01
HGG hhgregg Inc 0.01
Information Technology
19.82%
IBM International Business Machines Corp 4.86
AAPL Apple Inc 4.82
YHOO Yahoo! Inc 1.51
GLW Corning Inc 1.05
FISV Fiserv Inc 1.00
ALTR Altera Corp 0.71
MSI Motorola Solutions Inc 0.66
XRX Xerox Corp 0.55
CTXS Citrix Systems Inc 0.53
JNPR Juniper Networks Inc 0.50
NTAP NetApp Inc 0.47
WU Western Union Co/The 0.47
VRSN VeriSign Inc 0.39
GPN Global Payments Inc 0.36
G Genpact Ltd 0.25
TDC Teradata Corp 0.20
DST DST Systems Inc 0.18
LDOS Leidos Holdings Inc 0.15
FICO Fair Isaac Corp 0.13
TTWO Take-Two Interactive Software Inc 0.12
SAIC Science Applications International Corp 0.11
IDCC InterDigital Inc/PA 0.09
FCS Fairchild Semiconductor International Inc 0.08
WBMD WebMD Health Corp 0.08
NSR NeuStar Inc 0.08
PLCM Polycom Inc 0.07
NTGR NETGEAR Inc 0.05
ROVI Rovi Corp 0.05
TIVO TiVo Inc 0.04
ADTN ADTRAN Inc 0.04
MWW Monster Worldwide Inc 0.03
FORR Forrester Research Inc 0.03
PLUS ePlus Inc 0.03
HLIT Harmonic Inc 0.02
MGI MoneyGram International Inc 0.02
DHX DHI Group Inc 0.02
CEVA CEVA Inc 0.02
SONS Sonus Networks Inc 0.02
ZIXI Zix Corp 0.01
DGII Digi International Inc 0.01
LQDT Liquidity Services Inc 0.01
Industrials
16.40%
BA Boeing Co/The 4.47
GD General Dynamics Corp 2.31
FDX FedEx Corp 2.10
NOC Northrop Grumman Corp 1.56
ITW Illinois Tool Works Inc 1.52
DE Deere & Co 1.34
EXPD Expeditors International of Washington Inc 0.46
FBHS Fortune Brands Home & Security Inc 0.37
WBC WABCO Holdings Inc 0.33
ADT ADT Corp/The 0.27
AGCO AGCO Corp 0.21
DCI Donaldson Co Inc 0.21
DNB Dun & Bradstreet Corp/The 0.19
ALGT Allegiant Travel Co 0.17
OSK Oshkosh Corp 0.16
TKR Timken Co/The 0.13
VMI Valmont Industries Inc 0.12
SPW SPX Corp 0.12
MOG/A Moog Inc 0.11
ATU Actuant Corp 0.06
LNN Lindsay Corp 0.04
GFF Griffon Corp 0.04
KFRC Kforce Inc 0.04
ALG Alamo Group Inc 0.03
GPX GP Strategies Corp 0.02
PTSI PAM Transportation Services Inc 0.01
CAI CAI International Inc 0.01
CRAI CRA International Inc 0.01
Financials
11.57%
TRV Travelers Cos Inc/The 1.55
CB Chubb Corp/The 1.35
ALL Allstate Corp/The 1.16
AMP Ameriprise Financial Inc 1.00
FITB Fifth Third Bancorp 0.78
WY Weyerhaeuser Co 0.71
VOYA Voya Financial Inc 0.48
RE Everest Re Group Ltd 0.38
CIT CIT Group Inc 0.37
TMK Torchmark Corp 0.36
MSCI MSCI Inc 0.34
AGNC American Capital Agency Corp 0.33
WRB WR Berkley Corp 0.33
AXS Axis Capital Holdings Ltd 0.27
LM Legg Mason Inc 0.24
RNR RenaissanceRe Holdings Ltd 0.23
CACC Credit Acceptance Corp 0.20
VR Validus Holdings Ltd 0.18
AGO Assured Guaranty Ltd 0.18
CNO CNO Financial Group Inc 0.17
AHL Aspen Insurance Holdings Ltd 0.14
ASB Associated Banc-Corp 0.13
PRA ProAssurance Corp 0.13
KMPR Kemper Corp 0.09
IVR Invesco Mortgage Capital Inc 0.08
FIG Fortress Investment Group LLC 0.06
PHH PHH Corp 0.05
OCN Ocwen Financial Corp 0.04
CBF Capital Bank Financial Corp 0.04
WD Walker & Dunlop Inc 0.04
NBHC National Bank Holdings Corp 0.03
NFBK Northfield Bancorp Inc 0.03
CPF Central Pacific Financial Corp 0.03
ANH Anworth Mortgage Asset Corp 0.03
WRLD World Acceptance Corp 0.02
FBRC FBR & Co 0.01
JMI JAVELIN Mortgage Investment Corp 0.00
Health Care
8.05%
ESRX Express Scripts Holding Co 2.99
ANTM Anthem Inc 1.80
CI Cigna Corp 1.72
VAR Varian Medical Systems Inc 0.40
UTHR United Therapeutics Corp 0.36
IDXX IDEXX Laboratories Inc 0.33
WOOF VCA Inc 0.22
MASI Masimo Corp 0.11
SEM Select Medical Holdings Corp 0.08
UAM Universal American Corp/NY 0.03
SRDX SurModics Inc 0.01
Materials
6.66%
MON Monsanto Co 2.23
SHW Sherwin-Williams Co/The 1.17
MOS Mosaic Co/The 0.69
CF CF Industries Holdings Inc 0.66
BLL Ball Corp 0.45
ASH Ashland Inc 0.34
AVY Avery Dennison Corp 0.26
NEU NewMarket Corp 0.23
GPK Graphic Packaging Holding Co 0.23
POL PolyOne Corp 0.14
CHMT Chemtura Corp 0.09
KALU Kaiser Aluminum Corp 0.07
CLW Clearwater Paper Corp 0.05
MYE Myers Industries Inc 0.02
HNH Handy & Harman Ltd 0.02
AEPI AEP Industries Inc 0.01
Energy
5.83%
PSX Phillips 66 2.03
MPC Marathon Petroleum Corp 1.24
APA Apache Corp 0.82
HES Hess Corp 0.80
CAM Cameron International Corp 0.60
MUR Murphy Oil Corp 0.26
CKH SEACOR Holdings Inc 0.06
TPLM Triangle Petroleum Corp 0.01
MIND Mitcham Industries Inc 0.00
Consumer Staples
1.42%
CCE Coca-Cola Enterprises Inc 0.59
INGR Ingredion Inc 0.30
HLF Herbalife Ltd 0.26
COTY Coty Inc 0.14
USNA USANA Health Sciences Inc 0.09
IMKTA Ingles Markets Inc 0.03
MED Medifast Inc 0.02
Utilities
0.29%
CPN Calpine Corp 0.29