VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 11/27/2015
Sector Total  Ticker  Company  % of Fund 
WFC Wachovia Capital Trust III 3.73
C N Citigroup Capital XIII 3.63
ALLY A GMAC Capital Trust I 3.59
General Electric Capital Corp 2.89
PNC P PNC Financial Services Group Inc/The 2.83
WFC Q Wells Fargo & Co 2.76
C K Citigroup Inc 2.54
PRU Prudential Financial Inc 2.39
USB M US Bancorp 2.02
Goldman Sachs Capital II 1.99
USB N US Bancorp 1.79
GS D Goldman Sachs Group Inc/The 1.76
C J Citigroup Inc 1.69
MER K Merrill Lynch Capital Trust I 1.69
UBS UBS Preferred Funding Trust V 1.61
PRU Prudential Financial Inc 1.61
CB Chubb Corp/The 1.59
GS J Goldman Sachs Group Inc/The 1.58
PRU Prudential Financial Inc 1.56
MER M Merrill Lynch Capital Trust II 1.51
WFC R Wells Fargo & Co 1.50
STT D State Street Corp 1.38
ALL Allstate Corp/The 1.35
USB H US Bancorp 1.34
HGH Hartford Financial Services Group Inc/The 1.26
MER P Merrill Lynch Capital Trust III 1.24
AXP American Express Co 1.23
VOYA Voya Financial Inc 1.23
GS K Goldman Sachs Group Inc/The 1.22
MS I Morgan Stanley 1.22
MS E Morgan Stanley 1.15
MS A Morgan Stanley 1.10
MS F Morgan Stanley 1.10
STT State Street Capital Trust IV 1.06
PRU Prudential Financial Inc 1.04
JPM JPMorgan Chase Capital XXI 1.04
MET A MetLife Inc 1.01
GS A Goldman Sachs Group Inc/The 0.96
LNC Lincoln National Corp 0.95
HIG Hartford Financial Services Group Inc/The 0.90
RF B Regions Financial Corp 0.89
ALLY B Ally Financial Inc 0.89
ALL B Allstate Corp/The 0.87
FITBI Fifth Third Bancorp 0.86
USB USB Capital IX 0.83
JPM JP Morgan Chase Capital XXIII 0.80
PRU Prudential Financial Inc 0.77
RZA Reinsurance Group of America Inc 0.75
PFG Principal Financial Group Inc 0.65
LNC Lincoln National Corp 0.64
BK Mellon Capital IV 0.63
FNFG B First Niagara Financial Group Inc 0.63
BML L Bank of America Corp 0.58
BAC BAC Capital Trust XIV 0.57
Goldman Sachs Capital III 0.54
AHL C Aspen Insurance Holdings Ltd 0.46
BAC E Bank of America Corp 0.45
RGA Reinsurance Group of America Inc 0.43
AEB Aegon NV 0.40
UBS D UBS Preferred Funding Trust IV 0.39
BML H Bank of America Corp 0.37
SFG StanCorp Financial Group Inc 0.35
GNW Genworth Holdings Inc 0.35
Everest Reinsurance Holdings Inc 0.34
SAN B Santander Finance Preferred SAU 0.33
BML J Bank of America Corp 0.30
ZB G Zions Bancorporation 0.29
GS C Goldman Sachs Group Inc/The 0.28
STI A SunTrust Banks Inc 0.26
SNV C Synovus Financial Corp 0.25
AHL A Aspen Insurance Holdings Ltd 0.22
WTFCM Wintrust Financial Corp 0.22
FNB E FNB Corp/PA 0.20
VLY A Valley National Bancorp 0.20
RY T Royal Bank of Canada 0.18
AGO Assured Guaranty US Holdings Inc 0.16
RSO C Resource Capital Corp 0.14
TRPCN TransCanada PipeLines Ltd 1.31
TRPCN Transcanada Trust 1.20
EPD Enterprise Products Operating LLC 1.14
EPD Enterprise Products Operating LLC 0.92
NSS NuStar Logistics LP 0.67
NGLS A Targa Resources Partners LP 0.14
LGCYO Legacy Reserves LP 0.12
D Dominion Resources Inc/VA 1.13
WEC WEC Energy Group Inc 0.64
IEH Integrys Holding Inc 0.57
SCE J SCE Trust IV 0.55
SCE H SCE Trust III 0.51
NEE NextEra Energy Capital Holdings Inc 0.41
GE Capital Trust I 1.41
SWK Stanley Black & Decker Inc 0.66
Consumer Staples
CHSCM CHS Inc 0.89
CHSCN CHS Inc 0.78