SPHB - PowerShares S&P 500 High Beta Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/13/2017
Sector Total  Ticker  Company  % of Fund 
Industrials
24.08%
URI United Rentals Inc 1.73
ARNC Arconic Inc 1.45
FLS Flowserve Corp 1.09
DAL Delta Air Lines Inc 1.07
ROK Rockwell Automation Inc 1.04
AAL American Airlines Group Inc 1.03
CAT Caterpillar Inc 1.02
UAL United Continental Holdings Inc 1.01
PNR Pentair PLC 0.99
PWR Quanta Services Inc 0.99
PH Parker-Hannifin Corp 0.95
AOS AO Smith Corp 0.95
DOV Dover Corp 0.95
CMI Cummins Inc 0.95
NSC Norfolk Southern Corp 0.93
FLR Fluor Corp 0.93
MAS Masco Corp 0.92
ETN Eaton Corp PLC 0.91
PCAR PACCAR Inc 0.90
LUV Southwest Airlines Co 0.90
IR Ingersoll-Rand PLC 0.89
JEC Jacobs Engineering Group Inc 0.88
EMR Emerson Electric Co 0.86
ALK Alaska Air Group Inc 0.76
Financials
23.13%
AMP Ameriprise Financial Inc 1.12
IVZ Invesco Ltd 1.11
BEN Franklin Resources Inc 1.06
SCHW Charles Schwab Corp/The 1.05
MS Morgan Stanley 1.03
CMA Comerica Inc 1.01
CFG Citizens Financial Group Inc 1.01
AMG Affiliated Managers Group Inc 0.99
BAC Bank of America Corp 0.99
LNC Lincoln National Corp 0.99
HBAN Huntington Bancshares Inc/OH 0.98
RJF Raymond James Financial Inc 0.97
ETFC E*TRADE Financial Corp 0.96
RF Regions Financial Corp 0.95
GS Goldman Sachs Group Inc/The 0.93
KEY KeyCorp 0.93
ZION Zions Bancorporation 0.92
SYF Synchrony Financial 0.92
STI SunTrust Banks Inc 0.89
C Citigroup Inc 0.89
FITB Fifth Third Bancorp 0.87
PFG Principal Financial Group Inc 0.86
LUK Leucadia National Corp 0.85
NAVI Navient Corp 0.83
Information Technology
18.62%
MU Micron Technology Inc 1.52
AMD Advanced Micro Devices Inc 1.49
ADSK Autodesk Inc 1.34
STX Seagate Technology PLC 1.18
NVDA NVIDIA Corp 1.18
AMAT Applied Materials Inc 1.14
LRCX Lam Research Corp 1.10
WDC Western Digital Corp 1.10
SWKS Skyworks Solutions Inc 1.08
QRVO Qorvo Inc 1.03
RHT Red Hat Inc 0.98
NTAP NetApp Inc 0.97
MCHP Microchip Technology Inc 0.93
TEL TE Connectivity Ltd 0.91
ADS Alliance Data Systems Corp 0.91
CTXS Citrix Systems Inc 0.89
AVGO Broadcom Ltd 0.86
Energy
10.28%
MRO Marathon Oil Corp 1.26
CHK Chesapeake Energy Corp 1.20
NOV National Oilwell Varco Inc 1.12
MPC Marathon Petroleum Corp 1.09
NFX Newfield Exploration Co 1.05
DVN Devon Energy Corp 1.03
HP Helmerich & Payne Inc 0.94
HES Hess Corp 0.92
OKE ONEOK Inc 0.90
APA Apache Corp 0.77
Materials
8.41%
FCX Freeport-McMoRan Inc 1.48
CF CF Industries Holdings Inc 1.22
NUE Nucor Corp 1.13
ALB Albemarle Corp 1.02
MOS Mosaic Co/The 0.92
MLM Martin Marietta Materials Inc 0.89
LYB LyondellBasell Industries NV 0.89
VMC Vulcan Materials Co 0.87
Consumer Discretionary
7.83%
BWA BorgWarner Inc 1.15
KMX CarMax Inc 1.10
GT Goodyear Tire & Rubber Co/The 1.08
GPS Gap Inc/The 1.01
NFLX Netflix Inc 0.96
F Ford Motor Co 0.88
DLPH Delphi Automotive PLC 0.84
UAA Under Armour Inc 0.82
Health Care
4.40%
VRTX Vertex Pharmaceuticals Inc 1.02
ILMN Illumina Inc 0.93
A Agilent Technologies Inc 0.92
MCK McKesson Corp 0.77
REGN Regeneron Pharmaceuticals Inc 0.75
Real Estate
1.92%
CBG CBRE Group Inc 1.04
WY Weyerhaeuser Co 0.88
Utilities
1.32%
NRG NRG Energy Inc 1.32