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 07/21/2017
Sector Total  Ticker  Company  % of Fund 
Financials
35.01%
IVZ Invesco Ltd 1.38
ETFC E*TRADE Financial Corp 1.31
AMG Affiliated Managers Group Inc 1.27
LNC Lincoln National Corp 1.27
SCHW Charles Schwab Corp/The 1.21
MS Morgan Stanley 1.17
AMP Ameriprise Financial Inc 1.16
CMA Comerica Inc 1.15
BEN Franklin Resources Inc 1.15
ZION Zions Bancorporation 1.14
RF Regions Financial Corp 1.11
NAVI Navient Corp 1.08
C Citigroup Inc 1.08
FITB Fifth Third Bancorp 1.07
RJF Raymond James Financial Inc 1.06
SYF Synchrony Financial 1.06
MET MetLife Inc 1.06
PFG Principal Financial Group Inc 1.02
HBAN Huntington Bancshares Inc/OH 1.02
LUK Leucadia National Corp 1.01
STT State Street Corp 1.00
COF Capital One Financial Corp 0.99
KEY KeyCorp 0.98
CFG Citizens Financial Group Inc 0.98
BAC Bank of America Corp 0.97
MCO Moody's Corp 0.96
BLK BlackRock Inc 0.95
BK Bank of New York Mellon Corp/The 0.94
UNM Unum Group 0.93
PRU Prudential Financial Inc 0.93
STI SunTrust Banks Inc 0.90
GS Goldman Sachs Group Inc/The 0.87
NTRS Northern Trust Corp 0.83
Industrials
19.23%
URI United Rentals Inc 1.29
AAL American Airlines Group Inc 1.24
DAL Delta Air Lines Inc 1.05
PCAR PACCAR Inc 1.04
UAL United Continental Holdings Inc 1.03
ARNC Arconic Inc 0.98
CMI Cummins Inc 0.95
FLS Flowserve Corp 0.94
ETN Eaton Corp PLC 0.92
DOV Dover Corp 0.92
ROK Rockwell Automation Inc 0.92
PH Parker-Hannifin Corp 0.91
PWR Quanta Services Inc 0.91
CAT Caterpillar Inc 0.91
FLR Fluor Corp 0.90
IR Ingersoll-Rand PLC 0.88
RHI Robert Half International Inc 0.87
MAS Masco Corp 0.87
EMR Emerson Electric Co 0.86
PNR Pentair PLC 0.85
Energy
15.46%
MUR Murphy Oil Corp 1.27
CHK Chesapeake Energy Corp 1.19
MPC Marathon Petroleum Corp 1.11
RIG Transocean Ltd 1.03
NOV National Oilwell Varco Inc 0.99
TSO Tesoro Corp 0.98
MRO Marathon Oil Corp 0.98
DVN Devon Energy Corp 0.92
HES Hess Corp 0.90
CXO Concho Resources Inc 0.85
COP ConocoPhillips 0.80
HP Helmerich & Payne Inc 0.79
APA Apache Corp 0.79
FTI TechnipFMC PLC 0.75
APC Anadarko Petroleum Corp 0.74
XEC Cimarex Energy Co 0.70
NFX Newfield Exploration Co 0.67
Information Technology
11.71%
AMD Advanced Micro Devices Inc 1.38
ADSK Autodesk Inc 1.27
WDC Western Digital Corp 1.23
MU Micron Technology Inc 1.21
SWKS Skyworks Solutions Inc 1.07
STX Seagate Technology PLC 1.06
NTAP NetApp Inc 0.98
QRVO Qorvo Inc 0.97
DXC DXC Technology Co 0.92
HPQ HP Inc 0.82
HPE Hewlett Packard Enterprise Co 0.81
Consumer Discretionary
6.11%
BWA BorgWarner Inc 1.16
DLPH Delphi Automotive PLC 1.09
SPLS Staples Inc 1.03
PVH PVH Corp 1.02
GT Goodyear Tire & Rubber Co/The 0.94
UAA Under Armour Inc 0.87
Materials
5.55%
FCX Freeport-McMoRan Inc 1.51
CF CF Industries Holdings Inc 1.09
NUE Nucor Corp 1.04
WRK WestRock Co 0.99
MOS Mosaic Co/The 0.92
Health Care
3.18%
VRTX Vertex Pharmaceuticals Inc 1.35
INCY Incyte Corp 1.05
ILMN Illumina Inc 0.78
Real Estate
2.04%
CBG CBRE Group Inc 1.18
WY Weyerhaeuser Co 0.86
Utilities
1.70%
NRG NRG Energy Inc 1.70