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 07/26/2016
Sector Total  Ticker  Company  % of Fund 
Energy
31.01%
WMB Williams Cos Inc/The 1.98
CHK Chesapeake Energy Corp 1.92
MRO Marathon Oil Corp 1.42
DVN Devon Energy Corp 1.40
APC Anadarko Petroleum Corp 1.27
NFX Newfield Exploration Co 1.25
OKE ONEOK Inc 1.16
RIG Transocean Ltd 1.16
MPC Marathon Petroleum Corp 1.10
KMI Kinder Morgan Inc/DE 1.10
MUR Murphy Oil Corp 1.08
APA Apache Corp 1.06
CXO Concho Resources Inc 1.05
HP Helmerich & Payne Inc 1.01
SWN Southwestern Energy Co 1.01
HAL Halliburton Co 0.97
NBL Noble Energy Inc 0.97
XEC Cimarex Energy Co 0.91
HES Hess Corp 0.91
TSO Tesoro Corp 0.90
BHI Baker Hughes Inc 0.87
COP ConocoPhillips 0.86
EOG EOG Resources Inc 0.86
FTI FMC Technologies Inc 0.83
PSX Phillips 66 0.80
CVX Chevron Corp 0.80
DO Diamond Offshore Drilling Inc 0.80
VLO Valero Energy Corp 0.78
PXD Pioneer Natural Resources Co 0.78
Financials
26.15%
MS Morgan Stanley 1.11
SCHW Charles Schwab Corp/The 1.01
ETFC E*TRADE Financial Corp 1.00
LNC Lincoln National Corp 1.00
C Citigroup Inc 0.98
PFG Principal Financial Group Inc 0.97
BAC Bank of America Corp 0.96
NAVI Navient Corp 0.96
PRU Prudential Financial Inc 0.95
IVZ Invesco Ltd 0.92
FITB Fifth Third Bancorp 0.92
CBG CBRE Group Inc 0.92
LM Legg Mason Inc 0.91
CMA Comerica Inc 0.91
AMP Ameriprise Financial Inc 0.90
AMG Affiliated Managers Group Inc 0.90
RF Regions Financial Corp 0.89
STI SunTrust Banks Inc 0.87
STT State Street Corp 0.86
JPM JPMorgan Chase & Co 0.86
ZION Zions Bancorporation 0.86
BLK BlackRock Inc 0.85
GS Goldman Sachs Group Inc/The 0.84
NTRS Northern Trust Corp 0.83
MET MetLife Inc 0.83
KEY KeyCorp 0.82
BK Bank of New York Mellon Corp/The 0.78
COF Capital One Financial Corp 0.78
BEN Franklin Resources Inc 0.77
Information Technology
14.39%
MU Micron Technology Inc 1.64
STX Seagate Technology PLC 1.45
QRVO Qorvo Inc 1.44
WDC Western Digital Corp 1.43
SWKS Skyworks Solutions Inc 1.14
AVGO Broadcom Ltd 1.09
LRCX Lam Research Corp 0.96
HPQ HP Inc 0.96
CTXS Citrix Systems Inc 0.89
FSLR First Solar Inc 0.89
CRM salesforce.com Inc 0.87
TSS Total System Services Inc 0.84
CTSH Cognizant Technology Solutions Corp 0.79
Health Care
8.87%
ENDP Endo International PLC 1.20
MNK Mallinckrodt PLC 1.14
VRTX Vertex Pharmaceuticals Inc 1.13
CELG Celgene Corp 0.97
REGN Regeneron Pharmaceuticals Inc 0.93
BIIB Biogen Inc 0.91
AMGN Amgen Inc 0.90
ILMN Illumina Inc 0.88
ALXN Alexion Pharmaceuticals Inc 0.81
Consumer Discretionary
8.42%
WYNN Wynn Resorts Ltd 1.15
HAR Harman International Industries Inc 1.14
DHI DR Horton Inc 0.98
NWSA News Corp 0.90
LEN Lennar Corp 0.90
NFLX Netflix Inc 0.88
DLPH Delphi Automotive PLC 0.84
RCL Royal Caribbean Cruises Ltd 0.82
BWA BorgWarner Inc 0.81
Materials
7.14%
FCX Freeport-McMoRan Inc 1.96
AA Alcoa Inc 1.03
FMC FMC Corp 0.85
OI Owens-Illinois Inc 0.85
VMC Vulcan Materials Co 0.84
LYB LyondellBasell Industries NV 0.81
WRK WestRock Co 0.80
Industrials
3.14%
URI United Rentals Inc 1.30
R Ryder System Inc 0.94
CSX CSX Corp 0.90
Telecommunication Services
0.88%
LVLT Level 3 Communications Inc 0.88