VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/22/2015
Sector Total  Ticker  Company  % of Fund 
Financials
86.64%
WFC Wachovia Capital Trust III 3.92
C Citigroup Capital XIII 3.67
ALLY GMAC Capital Trust I 3.27
GE General Electric Capital Corp 3.05
PNC PNC Financial Services Group Inc/The 2.85
WFC Wells Fargo & Co 2.81
C Citigroup Inc 2.53
PRU Prudential Financial Inc 2.50
GS Goldman Sachs Capital II 2.12
USB US Bancorp/MN 2.10
USB US Bancorp/MN 1.85
GS Goldman Sachs Group Inc/The 1.79
UBS UBS Preferred Funding Trust V 1.78
CB Chubb Corp/The 1.77
C Citigroup Inc 1.69
MER Merrill Lynch Capital Trust I 1.69
PRU Prudential Financial Inc 1.64
GS Goldman Sachs Group Inc/The 1.56
MER Merrill Lynch Capital Trust II 1.52
WFC Wells Fargo & Co 1.49
ALL Allstate Corp/The 1.45
USB US Bancorp/MN 1.36
STT State Street Corp 1.34
VOYA Voya Financial Inc 1.34
AXP American Express Co 1.33
HGH Hartford Financial Services Group Inc/The 1.25
MER Merrill Lynch Capital Trust III 1.24
MS Morgan Stanley 1.22
GS Goldman Sachs Group Inc/The 1.20
JPM JPMorgan Chase Capital XXI 1.18
MS Morgan Stanley 1.15
PRU Prudential Financial Inc 1.15
LNC Lincoln National Corp 1.14
STT State Street Capital Trust IV 1.13
MS Morgan Stanley 1.13
MS Morgan Stanley 1.09
MET MetLife Inc 1.01
GS Goldman Sachs Group Inc/The 0.99
HIG Hartford Financial Services Group Inc/The 0.95
ALL Allstate Corp/The 0.89
RF Regions Financial Corp 0.88
FITBI Fifth Third Bancorp 0.86
JPM JP Morgan Chase Capital XXIII 0.85
PRU Prudential Financial Inc 0.84
HUSI HSBC USA Inc 0.78
RZA Reinsurance Group of America Inc 0.78
LNC Lincoln National Corp 0.75
BK Mellon Capital IV 0.68
GNW Genworth Holdings Inc 0.65
GS Goldman Sachs Capital III 0.64
FNFG First Niagara Financial Group Inc 0.63
HUSI HSBC USA Inc 0.61
BAC BAC Capital Trust XIV 0.60
BML Bank of America Corp 0.59
RGA Reinsurance Group of America Inc 0.54
ALLY Ally Financial Inc 0.53
AHL Aspen Insurance Holdings Ltd 0.47
BAC Bank of America Corp 0.45
PFG Principal Financial Group Inc 0.43
AEB Aegon NV 0.42
UBS UBS Preferred Funding Trust IV 0.40
SFG StanCorp Financial Group Inc 0.39
RE Everest Reinsurance Holdings Inc 0.39
BML Bank of America Corp 0.38
SAN Santander Finance Preferred SAU 0.32
ZB Zions Bancorporation 0.30
BML Bank of America Corp 0.30
GS Goldman Sachs Group Inc/The 0.28
STI SunTrust Banks Inc 0.26
HUSI HSBC USA Inc 0.25
SNV Synovus Financial Corp 0.24
AHL Aspen Insurance Holdings Ltd 0.23
FNB FNB Corp/PA 0.21
AGO Assured Guaranty US Holdings Inc 0.20
CYN City National Corp/CA 0.19
RSO Resource Capital Corp 0.18
Energy
4.87%
TRPCN TransCanada PipeLines Ltd 1.62
EPD Enterprise Products Operating LLC 1.26
EPD Enterprise Products Operating LLC 1.00
NSS NuStar Logistics LP 0.73
LGCYO Legacy Reserves LP 0.25
Utilities
3.79%
D Dominion Resources Inc/VA 1.22
WEC Wisconsin Energy Corp 0.81
IEH Integrys Energy Group Inc 0.73
NEE NextEra Energy Capital Holdings Inc 0.51
SCE SCE Trust III 0.50
Industrials
2.22%
GE GE Capital Trust I 1.48
SWK Stanley Black & Decker Inc 0.73
Consumer Staples
1.62%
CHSCM CHS Inc 0.87
CHSCN CHS Inc 0.75
Sovereign Debt
0.87%
USB USB Capital IX 0.87