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 04/25/2017
Sector Total  Ticker  Company  % of Fund 
Financials
32.80%
IVZ Invesco Ltd 1.30
LNC Lincoln National Corp 1.26
AMG Affiliated Managers Group Inc 1.24
AMP Ameriprise Financial Inc 1.20
C Citigroup Inc 1.20
MS Morgan Stanley 1.18
ETFC E*TRADE Financial Corp 1.14
CMA Comerica Inc 1.13
BAC Bank of America Corp 1.12
BEN Franklin Resources Inc 1.12
SCHW Charles Schwab Corp/The 1.12
NAVI Navient Corp 1.12
PFG Principal Financial Group Inc 1.11
LUK Leucadia National Corp 1.09
RF Regions Financial Corp 1.06
MET MetLife Inc 1.05
CFG Citizens Financial Group Inc 1.04
PRU Prudential Financial Inc 1.04
MCO Moody's Corp 1.02
ZION Zions Bancorporation 1.01
NTRS Northern Trust Corp 0.99
STI SunTrust Banks Inc 0.98
UNM Unum Group 0.98
KEY KeyCorp 0.97
STT State Street Corp 0.96
FITB Fifth Third Bancorp 0.95
HBAN Huntington Bancshares Inc/OH 0.94
BLK BlackRock Inc 0.92
COF Capital One Financial Corp 0.86
SYF Synchrony Financial 0.84
GS Goldman Sachs Group Inc/The 0.84
Energy
21.05%
CHK Chesapeake Energy Corp 1.76
MUR Murphy Oil Corp 1.42
MRO Marathon Oil Corp 1.34
WMB Williams Cos Inc/The 1.29
RIG Transocean Ltd 1.16
HES Hess Corp 1.13
DVN Devon Energy Corp 1.12
MPC Marathon Petroleum Corp 1.09
FTI TechnipFMC PLC 1.00
APA Apache Corp 1.00
APC Anadarko Petroleum Corp 0.97
COP ConocoPhillips 0.97
HP Helmerich & Payne Inc 0.94
KMI Kinder Morgan Inc/DE 0.90
NFX Newfield Exploration Co 0.89
CXO Concho Resources Inc 0.87
NOV National Oilwell Varco Inc 0.85
XEC Cimarex Energy Co 0.83
HAL Halliburton Co 0.76
RRC Range Resources Corp 0.74
Information Technology
14.49%
WDC Western Digital Corp 1.48
MU Micron Technology Inc 1.45
STX Seagate Technology PLC 1.30
SWKS Skyworks Solutions Inc 1.28
QRVO Qorvo Inc 1.22
ADSK Autodesk Inc 1.18
HPQ HP Inc 1.06
AVGO Broadcom Ltd 1.03
TDC Teradata Corp 1.02
CTXS Citrix Systems Inc 0.98
GPN Global Payments Inc 0.94
AKAM Akamai Technologies Inc 0.85
HPE Hewlett Packard Enterprise Co 0.69
Industrials
10.49%
ARNC Arconic Inc 1.10
URI United Rentals Inc 1.09
AAL American Airlines Group Inc 1.07
UAL United Continental Holdings Inc 1.01
PNR Pentair PLC 0.97
R Ryder System Inc 0.94
FLS Flowserve Corp 0.93
DAL Delta Air Lines Inc 0.89
FLR Fluor Corp 0.87
PWR Quanta Services Inc 0.86
AYI Acuity Brands Inc 0.77
Consumer Discretionary
8.90%
DLPH Delphi Automotive PLC 1.15
WYNN Wynn Resorts Ltd 1.08
BWA BorgWarner Inc 1.07
RCL Royal Caribbean Cruises Ltd 1.04
PVH PVH Corp 1.01
SPLS Staples Inc 1.00
VIAB Viacom Inc 0.87
UAA Under Armour Inc 0.84
KMX CarMax Inc 0.83
Materials
5.44%
FCX Freeport-McMoRan Inc 1.53
FMC FMC Corp 1.28
WRK WestRock Co 1.04
NUE Nucor Corp 0.89
CF CF Industries Holdings Inc 0.70
Health Care
4.42%
VRTX Vertex Pharmaceuticals Inc 1.47
ILMN Illumina Inc 1.11
REGN Regeneron Pharmaceuticals Inc 0.93
MYL Mylan NV 0.92
Real Estate
1.21%
CBG CBRE Group Inc 1.21
Utilities
1.21%
NRG NRG Energy Inc 1.21