PWC - PowerShares Dynamic Market Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 11/22/2017
Sector Total  Ticker  Company  % of Fund 
Information Technology
24.35%
LRCX Lam Research Corp 3.97
AMAT Applied Materials Inc 3.87
MCHP Microchip Technology Inc 3.21
AVGO Broadcom Ltd 3.17
WDC Western Digital Corp 3.05
IPGP IPG Photonics Corp 0.83
NOVT Novanta Inc 0.81
CGNX Cognex Corp 0.79
VSH Vishay Intertechnology Inc 0.77
MKSI MKS Instruments Inc 0.75
UCTT Ultra Clean Holdings Inc 0.62
APPF Appfolio Inc 0.60
PLUS ePlus Inc 0.57
MGI MoneyGram International Inc 0.53
KEM KEMET Corp 0.45
AAOI Applied Optoelectronics Inc 0.38
Financials
14.16%
PFG Principal Financial Group Inc 1.74
PRU Prudential Financial Inc 1.73
PGR Progressive Corp/The 1.72
CNA CNA Financial Corp 1.71
ATH Athene Holding Ltd 1.48
RE Everest Re Group Ltd 1.36
GDOT Green Dot Corp 0.45
MC Moelis & Co 0.41
TPRE Third Point Reinsurance Ltd 0.41
LAZ Lazard Ltd 0.39
AEL American Equity Investment Life Holding Co 0.37
WD Walker & Dunlop Inc 0.36
NWLI National Western Life Group Inc 0.35
CG Carlyle Group LP/The 0.35
AFG American Financial Group Inc/OH 0.35
GNW Genworth Financial Inc 0.34
GNBC Green Bancorp Inc 0.33
BPOP Popular Inc 0.30
Consumer Discretionary
13.60%
NVR NVR Inc 2.69
WYNN Wynn Resorts Ltd 2.50
MCD McDonald's Corp 2.25
MGM MGM Resorts International 2.24
SGMS Scientific Games Corp 0.54
DAN Dana Inc 0.50
LEA Lear Corp 0.43
VC Visteon Corp 0.42
LYV Live Nation Entertainment Inc 0.41
FOXF Fox Factory Holding Corp 0.36
LRN K12 Inc 0.34
WTW Weight Watchers International Inc 0.33
AMCX AMC Networks Inc 0.31
AAN Aaron's Inc 0.29
Health Care
13.07%
ANTM Anthem Inc 2.45
CNC Centene Corp 2.42
CI Cigna Corp 2.39
HUM Humana Inc 2.03
MOH Molina Healthcare Inc 0.41
AMPH Amphastar Pharmaceuticals Inc 0.41
WCG WellCare Health Plans Inc 0.40
CRVL CorVel Corp 0.37
ITGR Integer Holdings Corp 0.36
KND Kindred Healthcare Inc 0.35
INVA Innoviva Inc 0.35
AKBA Akebia Therapeutics Inc 0.33
QSII Quality Systems Inc 0.31
PAHC Phibro Animal Health Corp 0.31
CYH Community Health Systems Inc 0.18
Industrials
10.98%
CAT Caterpillar Inc 2.73
BA Boeing Co/The 2.52
CMI Cummins Inc 2.44
KELYA Kelly Services Inc 0.51
RUSHA Rush Enterprises Inc 0.46
TEX Terex Corp 0.44
GGG Graco Inc 0.42
BCO Brink's Co/The 0.39
JBLU JetBlue Airways Corp 0.37
AGX Argan Inc 0.37
HA Hawaiian Holdings Inc 0.33
Consumer Staples
8.26%
WMT Wal-Mart Stores Inc 3.36
MO Altria Group Inc 2.81
USFD US Foods Holding Corp 0.39
ADM Archer-Daniels-Midland Co 0.37
FIZZ National Beverage Corp 0.36
BG Bunge Ltd 0.34
WMK Weis Markets Inc 0.34
EPC Edgewell Personal Care Co 0.30
Energy
7.68%
VLO Valero Energy Corp 2.68
MPC Marathon Petroleum Corp 2.66
CVRR CVR Refining LP 0.80
RIG Transocean Ltd 0.62
AHGP Alliance Holdings GP LP 0.46
EQGP EQT GP Holdings LP 0.45
Materials
3.45%
LYB LyondellBasell Industries NV 2.50
HCC Warrior Met Coal Inc 0.35
OI Owens-Illinois Inc 0.30
ARD Ardagh Group SA 0.30
Utilities
2.66%
PPL PPL Corp 1.80
ALE ALLETE Inc 0.43
SR Spire Inc 0.43
Telecommunication Services
1.79%
TMUS T-Mobile US Inc 0.66
S Sprint Corp 0.50
WIFI Boingo Wireless Inc 0.25
SHEN Shenandoah Telecommunications Co 0.20
TDS Telephone & Data Systems Inc 0.18