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 05/31/2016
Sector Total  Ticker  Company  % of Fund 
Energy
30.93%
WMB Williams Cos Inc/The 1.89
CHK Chesapeake Energy Corp 1.57
DVN Devon Energy Corp 1.38
MRO Marathon Oil Corp 1.37
APC Anadarko Petroleum Corp 1.23
NFX Newfield Exploration Co 1.19
MUR Murphy Oil Corp 1.18
APA Apache Corp 1.17
OKE ONEOK Inc 1.13
CXO Concho Resources Inc 1.08
RIG Transocean Ltd 1.04
HES Hess Corp 1.03
MPC Marathon Petroleum Corp 1.01
NBL Noble Energy Inc 1.01
HP Helmerich & Payne Inc 0.98
SWN Southwestern Energy Co 0.98
KMI Kinder Morgan Inc/DE 0.98
HAL Halliburton Co 0.96
COP ConocoPhillips 0.94
XEC Cimarex Energy Co 0.94
DO Diamond Offshore Drilling Inc 0.92
BHI Baker Hughes Inc 0.92
TSO Tesoro Corp 0.90
FTI FMC Technologies Inc 0.90
EOG EOG Resources Inc 0.89
PSX Phillips 66 0.86
PXD Pioneer Natural Resources Co 0.85
VLO Valero Energy Corp 0.83
CVX Chevron Corp 0.80
Financials
27.89%
ETFC E*TRADE Financial Corp 1.13
SCHW Charles Schwab Corp/The 1.10
AMG Affiliated Managers Group Inc 1.09
LNC Lincoln National Corp 1.06
MS Morgan Stanley 1.06
C Citigroup Inc 1.05
IVZ Invesco Ltd 1.04
PRU Prudential Financial Inc 1.01
BAC Bank of America Corp 1.00
PFG Principal Financial Group Inc 0.98
RF Regions Financial Corp 0.97
LM Legg Mason Inc 0.97
AMP Ameriprise Financial Inc 0.96
CBG CBRE Group Inc 0.96
CMA Comerica Inc 0.95
STT State Street Corp 0.95
FITB Fifth Third Bancorp 0.95
NAVI Navient Corp 0.94
KEY KeyCorp 0.92
NTRS Northern Trust Corp 0.92
ZION Zions Bancorporation 0.92
STI SunTrust Banks Inc 0.91
JPM JPMorgan Chase & Co 0.89
MET MetLife Inc 0.88
BLK BlackRock Inc 0.87
COF Capital One Financial Corp 0.86
BEN Franklin Resources Inc 0.85
BK Bank of New York Mellon Corp/The 0.85
GS Goldman Sachs Group Inc/The 0.84
Information Technology
13.35%
MU Micron Technology Inc 1.45
WDC Western Digital Corp 1.26
QRVO Qorvo Inc 1.24
SWKS Skyworks Solutions Inc 1.17
AVGO Broadcom Ltd 1.05
STX Seagate Technology PLC 1.03
FSLR First Solar Inc 0.93
HPQ HP Inc 0.92
CRM salesforce.com Inc 0.90
LRCX Lam Research Corp 0.89
CTXS Citrix Systems Inc 0.86
CTSH Cognizant Technology Solutions Corp 0.85
TSS Total System Services Inc 0.81
Health Care
8.92%
VRTX Vertex Pharmaceuticals Inc 1.13
ENDP Endo International PLC 1.11
MNK Mallinckrodt PLC 1.10
ALXN Alexion Pharmaceuticals Inc 0.98
CELG Celgene Corp 0.98
REGN Regeneron Pharmaceuticals Inc 0.95
BIIB Biogen Inc 0.94
ILMN Illumina Inc 0.86
AMGN Amgen Inc 0.86
Consumer Discretionary
8.36%
HAR Harman International Industries Inc 1.11
WYNN Wynn Resorts Ltd 1.09
NFLX Netflix Inc 1.00
DHI DR Horton Inc 0.90
RCL Royal Caribbean Cruises Ltd 0.89
NWSA News Corp 0.86
LEN Lennar Corp 0.85
DLPH Delphi Automotive PLC 0.83
BWA BorgWarner Inc 0.83
Materials
6.75%
FCX Freeport-McMoRan Inc 1.74
AA Alcoa Inc 0.91
OI Owens-Illinois Inc 0.86
LYB LyondellBasell Industries NV 0.86
FMC FMC Corp 0.84
VMC Vulcan Materials Co 0.80
WRK WestRock Co 0.74
Industrials
2.95%
URI United Rentals Inc 1.15
R Ryder System Inc 0.95
CSX CSX Corp 0.85
Telecommunication Services
0.86%
LVLT Level 3 Communications Inc 0.86