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 05/04/2016
Sector Total  Ticker  Company  % of Fund 
Energy
32.13%
CHK Chesapeake Energy Corp 3.23
WMB Williams Cos Inc/The 2.02
OKE ONEOK Inc 1.86
MUR Murphy Oil Corp 1.86
MRO Marathon Oil Corp 1.83
DVN Devon Energy Corp 1.52
NFX Newfield Exploration Co 1.43
APA Apache Corp 1.29
APC Anadarko Petroleum Corp 1.21
HES Hess Corp 1.14
XEC Cimarex Energy Co 1.11
NBL Noble Energy Inc 1.11
HAL Halliburton Co 1.10
COP ConocoPhillips 1.09
MPC Marathon Petroleum Corp 1.08
HP Helmerich & Payne Inc 1.07
DO Diamond Offshore Drilling Inc 1.06
RIG Transocean Ltd 0.98
FTI FMC Technologies Inc 0.96
EOG EOG Resources Inc 0.94
CVX Chevron Corp 0.91
KMI Kinder Morgan Inc/DE 0.91
PSX Phillips 66 0.85
TSO Tesoro Corp 0.82
VLO Valero Energy Corp 0.77
Financials
21.45%
AMG Affiliated Managers Group Inc 1.19
LNC Lincoln National Corp 1.15
ETFC E*TRADE Financial Corp 1.06
PRU Prudential Financial Inc 1.06
SCHW Charles Schwab Corp/The 1.05
C Citigroup Inc 1.04
MS Morgan Stanley 1.03
PFG Principal Financial Group Inc 1.00
CBG CBRE Group Inc 0.97
BAC Bank of America Corp 0.97
AMP Ameriprise Financial Inc 0.96
ZION Zions Bancorporation 0.96
IVZ Invesco Ltd 0.95
STT State Street Corp 0.94
RF Regions Financial Corp 0.94
FITB Fifth Third Bancorp 0.93
BLK BlackRock Inc 0.92
KEY KeyCorp 0.89
JPM JPMorgan Chase & Co 0.87
GS Goldman Sachs Group Inc/The 0.87
HST Host Hotels & Resorts Inc 0.85
COF Capital One Financial Corp 0.85
Information Technology
15.92%
QRVO Qorvo Inc 1.24
SWKS Skyworks Solutions Inc 1.10
AVGO Broadcom Ltd 1.07
TSS Total System Services Inc 1.01
MU Micron Technology Inc 0.98
CTXS Citrix Systems Inc 0.97
SNDK SanDisk Corp 0.91
ADI Analog Devices Inc 0.89
LRCX Lam Research Corp 0.87
CTSH Cognizant Technology Solutions Corp 0.86
INTU Intuit Inc 0.83
TXN Texas Instruments Inc 0.83
XRX Xerox Corp 0.80
WDC Western Digital Corp 0.77
MSFT Microsoft Corp 0.76
FSLR First Solar Inc 0.75
AAPL Apple Inc 0.74
STX Seagate Technology PLC 0.53
Consumer Discretionary
9.19%
WYNN Wynn Resorts Ltd 1.40
HAR Harman International Industries Inc 1.01
DHI DR Horton Inc 0.96
DLPH Delphi Automotive PLC 0.90
EXPE Expedia Inc 0.86
NWSA News Corp 0.86
BWA BorgWarner Inc 0.85
MAR Marriott International Inc/MD 0.83
NFLX Netflix Inc 0.80
GT Goodyear Tire & Rubber Co/The 0.72
Materials
8.85%
FCX Freeport-McMoRan Inc 3.19
AA Alcoa Inc 1.02
MLM Martin Marietta Materials Inc 0.98
NUE Nucor Corp 0.94
VMC Vulcan Materials Co 0.94
DOW Dow Chemical Co/The 0.89
LYB LyondellBasell Industries NV 0.89
Health Care
6.64%
MNK Mallinckrodt PLC 1.01
CELG Celgene Corp 0.91
VRTX Vertex Pharmaceuticals Inc 0.90
AMGN Amgen Inc 0.89
ALXN Alexion Pharmaceuticals Inc 0.85
BIIB Biogen Inc 0.80
REGN Regeneron Pharmaceuticals Inc 0.78
ENDP Endo International PLC 0.49
Industrials
4.06%
URI United Rentals Inc 1.27
R Ryder System Inc 1.04
TXT Textron Inc 0.91
CSX CSX Corp 0.83
Telecommunication Services
1.77%
FTR Frontier Communications Corp 0.94
LVLT Level 3 Communications Inc 0.83