VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/16/2017
Sector Total  Ticker  Company  % of Fund 
Financials
75.01%
ALLY A GMAC Capital Trust I 3.61
92978AAA0 Wachovia Capital Trust III 3.21
C N Citigroup Capital XIII 3.16
WFC Q Wells Fargo & Co 2.40
C K Citigroup Inc 2.25
PNC P PNC Financial Services Group Inc/The 2.21
744320AM4 Prudential Financial Inc 2.06
USB M US Bancorp 1.66
GS D Goldman Sachs Group Inc/The 1.60
MS I Morgan Stanley 1.46
744320AL6 Prudential Financial Inc 1.41
GS J Goldman Sachs Group Inc/The 1.41
C J Citigroup Inc 1.41
MS K Morgan Stanley 1.41
744320AV4 Prudential Financial Inc 1.37
MS A Morgan Stanley 1.31
MER K Merrill Lynch Capital Trust I 1.31
MS E Morgan Stanley 1.30
MS F Morgan Stanley 1.27
WFC R Wells Fargo & Co 1.25
171232AP6 Chubb Corp/The 1.25
USB H US Bancorp 1.20
020002BB6 Allstate Corp/The 1.11
86564CAB6 Sumitomo Life Insurance Co 1.07
STT D State Street Corp 1.07
GS K Goldman Sachs Group Inc/The 1.05
45685EAG1 Voya Financial Inc 1.00
NLY F Annaly Capital Management Inc 0.94
744320AW2 Prudential Financial Inc 0.94
HGH Hartford Financial Services Group Inc/The 0.94
MER P Merrill Lynch Capital Trust III 0.93
857477AY9 State Street Corp 0.92
381427AA1 Goldman Sachs Capital II 0.90
GS A Goldman Sachs Group Inc/The 0.90
534187AS8 Lincoln National Corp 0.87
MET A MetLife Inc 0.79
744320AK8 Prudential Financial Inc 0.78
91731KAA8 USB Capital IX 0.78
NYCB A New York Community Bancorp Inc 0.78
KEY I KeyCorp 0.77
RF B Regions Financial Corp 0.75
867914BN2 SunTrust Banks Inc 0.74
STT G State Street Corp 0.73
FITBI Fifth Third Bancorp 0.72
ALL B Allstate Corp/The 0.70
48123UAA2 JPMorgan Chase Capital XXIII 0.70
744320AN2 Prudential Financial Inc 0.68
416515AW4 Hartford Financial Services Group Inc/The 0.66
RZA Reinsurance Group of America Inc 0.62
RZB Reinsurance Group of America Inc 0.61
534187AU3 Lincoln National Corp 0.57
58551TAA5 Mellon Capital IV 0.57
05518VAA3 BAC Capital Trust XIV 0.55
637432MT9 National Rural Utilities Cooperative Finance Corp 0.53
74251VAL6 Principal Financial Group Inc 0.52
637432NK7 National Rural Utilities Cooperative Finance Corp 0.48
BML L Bank of America Corp 0.46
CIM B Chimera Investment Corp 0.43
SAN B Santander Finance Preferred SAU 0.43
AHL C Aspen Insurance Holdings Ltd 0.41
AGNCN AGNC Investment Corp 0.41
TWO B Two Harbors Investment Corp 0.39
759351AE9 Reinsurance Group of America Inc 0.39
48123KAA4 JPMorgan Chase Capital XXI 0.38
BAC E Bank of America Corp 0.38
SLMBP SLM Corp 0.36
37247DAG1 Genworth Holdings Inc 0.35
PBCTP People's United Financial Inc 0.35
AEB Aegon NV 0.34
BML H Bank of America Corp 0.31
852891AB6 StanCorp Financial Group Inc 0.31
299808AE5 Everest Reinsurance Holdings Inc 0.28
BML J Bank of America Corp 0.26
STI A SunTrust Banks Inc 0.25
GS C Goldman Sachs Group Inc/The 0.25
PMT B PennyMac Mortgage Investment Trust 0.22
ZB G Zions Bancorporation 0.21
WTFCM Wintrust Financial Corp 0.20
SNV C Synovus Financial Corp 0.19
FNB E FNB Corp/PA 0.19
TWO A Two Harbors Investment Corp 0.18
VLY A Valley National Bancorp 0.18
38144QAA7 Goldman Sachs Capital III 0.18
PMT A PennyMac Mortgage Investment Trust 0.16
RSO C Resource Capital Corp 0.15
VLY B Valley National Bancorp 0.13
NYMTN New York Mortgage Trust Inc 0.11
Energy
14.04%
89356BAC2 Transcanada Trust 1.98
89356BAB4 Transcanada Trust 1.65
29379VBN2 Enterprise Products Operating LLC 1.30
29250NAS4 Enbridge Inc 1.30
89352HAC3 TransCanada PipeLines Ltd 1.18
29250NAN5 Enbridge Inc 1.01
89356BAA6 Transcanada Trust 1.00
29379VBM4 Enterprise Products Operating LLC 0.91
293791AW9 Enterprise Products Operating LLC 0.87
293791AV1 Enterprise Products Operating LLC 0.67
NSS NuStar Logistics LP 0.53
NS B NuStar Energy LP 0.51
NS A NuStar Energy LP 0.31
NGL B NGL Energy Partners LP 0.26
GasLog Partners LP 0.20
NGLS A Targa Resources Partners LP 0.19
TNP E Tsakos Energy Navigation Ltd 0.16
Utilities
6.45%
290876AD3 Emera Inc 1.73
25746UBY4 Dominion Energy Inc 0.92
842587CY1 Southern Co/The 0.75
976657AH9 WEC Energy Group Inc 0.61
WEC Integrys Holding Inc 0.59
SCE J SCE Trust IV 0.47
SCE-PK SCE Trust V 0.45
SCE H SCE Trust III 0.41
302570AW6 NextEra Energy Capital Holdings Inc 0.39
JE A Just Energy Group Inc 0.14
Consumer Discretionary
1.64%
92553PBC5 Viacom Inc 0.82
92553PBD3 Viacom Inc 0.82
Industrials
1.51%
854502AF8 Stanley Black & Decker Inc 0.53
37045XCA2 General Motors Financial Co Inc 0.45
36962G3M4 General Electric Co 0.35
36830GAA2 GE Capital Trust I 0.19
Consumer Staples
1.34%
CHSCM CHS Inc 0.71
CHSCN CHS Inc 0.63