VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/02/2015
Sector Total  Ticker  Company  % of Fund 
Financials
86.11%
WFC Wachovia Capital Trust III 3.83
ALLY GMAC Capital Trust I 3.66
C Citigroup Capital XIII 3.61
GE General Electric Capital Corp 2.92
PNC PNC Financial Services Group Inc/The 2.76
WFC Wells Fargo & Co 2.71
C Citigroup Inc 2.47
PRU Prudential Financial Inc 2.38
GS Goldman Sachs Capital II 2.06
USB US Bancorp/MN 1.97
USB US Bancorp/MN 1.80
GS Goldman Sachs Group Inc/The 1.72
CB Chubb Corp/The 1.68
PRU Prudential Financial Inc 1.68
UBS UBS Preferred Funding Trust V 1.66
MER Merrill Lynch Capital Trust I 1.65
C Citigroup Inc 1.64
GS Goldman Sachs Group Inc/The 1.53
MER Merrill Lynch Capital Trust II 1.48
PRU Prudential Financial Inc 1.48
WFC Wells Fargo & Co 1.44
ALL Allstate Corp/The 1.37
USB US Bancorp/MN 1.34
STT State Street Corp 1.28
AXP American Express Co 1.26
VOYA Voya Financial Inc 1.24
MER Merrill Lynch Capital Trust III 1.21
HGH Hartford Financial Services Group Inc/The 1.20
MS Morgan Stanley 1.18
GS Goldman Sachs Group Inc/The 1.17
MS Morgan Stanley 1.13
JPM JPMorgan Chase Capital XXI 1.09
STT State Street Capital Trust IV 1.09
MS Morgan Stanley 1.08
PRU Prudential Financial Inc 1.06
MS Morgan Stanley 1.06
LNC Lincoln National Corp 1.05
MET MetLife Inc 0.98
GS Goldman Sachs Group Inc/The 0.95
ALLY Ally Financial Inc 0.90
HIG Hartford Financial Services Group Inc/The 0.89
RF Regions Financial Corp 0.85
ALL Allstate Corp/The 0.84
FITBI Fifth Third Bancorp 0.84
JPM JP Morgan Chase Capital XXIII 0.81
HUSI HSBC USA Inc 0.77
PRU Prudential Financial Inc 0.77
RZA Reinsurance Group of America Inc 0.74
LNC Lincoln National Corp 0.70
PFG Principal Financial Group Inc 0.64
BK Mellon Capital IV 0.64
FNFG First Niagara Financial Group Inc 0.63
GS Goldman Sachs Capital III 0.60
HUSI HSBC USA Inc 0.59
GNW Genworth Holdings Inc 0.59
BAC BAC Capital Trust XIV 0.59
BML Bank of America Corp 0.57
RGA Reinsurance Group of America Inc 0.46
AHL Aspen Insurance Holdings Ltd 0.45
BAC Bank of America Corp 0.44
AEB Aegon NV 0.40
SFG StanCorp Financial Group Inc 0.39
MET MetLife Inc 0.39
RE Everest Reinsurance Holdings Inc 0.39
UBS UBS Preferred Funding Trust IV 0.38
BML Bank of America Corp 0.38
SAN Santander Finance Preferred SAU 0.31
ZB Zions Bancorporation 0.29
BML Bank of America Corp 0.29
GS Goldman Sachs Group Inc/The 0.27
STI SunTrust Banks Inc 0.25
SNV Synovus Financial Corp 0.24
AHL Aspen Insurance Holdings Ltd 0.22
FNB FNB Corp/PA 0.20
AGO Assured Guaranty US Holdings Inc 0.18
CYN City National Corp/CA 0.18
RSO Resource Capital Corp 0.17
Energy
5.73%
TRPCN TransCanada PipeLines Ltd 1.51
EPD Enterprise Products Operating LLC 1.20
TRPCN Transcanada Trust 1.19
EPD Enterprise Products Operating LLC 0.90
NSS NuStar Logistics LP 0.72
LGCYO Legacy Reserves LP 0.23
Utilities
3.61%
D Dominion Resources Inc/VA 1.19
WEC WEC Energy Group Inc 0.75
IEH Integrys Energy Group Inc 0.72
SCE SCE Trust III 0.49
NEE NextEra Energy Capital Holdings Inc 0.47
Industrials
2.09%
GE GE Capital Trust I 1.38
SWK Stanley Black & Decker Inc 0.71
Consumer Staples
1.57%
CHSCM CHS Inc 0.84
CHSCN CHS Inc 0.73
Sovereign Debt
0.88%
USB USB Capital IX 0.88