VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/22/2016
Sector Total  Ticker  Company  % of Fund 
Financials
85.10%
ALLY A GMAC Capital Trust I 4.45
WFC Wachovia Capital Trust III 3.89
C N Citigroup Capital XIII 3.73
PNC P PNC Financial Services Group Inc/The 3.06
WFC Q Wells Fargo & Co 3.05
C K Citigroup Inc 2.79
PRU Prudential Financial Inc 2.46
GS D Goldman Sachs Group Inc/The 1.85
C J Citigroup Inc 1.76
USB M US Bancorp 1.73
MER K Merrill Lynch Capital Trust I 1.72
GS J Goldman Sachs Group Inc/The 1.67
PRU Prudential Financial Inc 1.65
Goldman Sachs Capital II 1.62
PRU Prudential Financial Inc 1.62
WFC R Wells Fargo & Co 1.60
STT D State Street Corp 1.52
MER M Merrill Lynch Capital Trust II 1.46
CB Chubb Corp/The 1.45
USB N US Bancorp 1.44
MS E Morgan Stanley 1.36
ALL Allstate Corp/The 1.36
HGH Hartford Financial Services Group Inc/The 1.31
MS F Morgan Stanley 1.30
MS I Morgan Stanley 1.28
AXP American Express Co 1.24
VOYA Voya Financial Inc 1.22
GS K Goldman Sachs Group Inc/The 1.22
MER P Merrill Lynch Capital Trust III 1.21
USB H US Bancorp 1.18
STT State Street Capital Trust IV 1.13
MS A Morgan Stanley 1.09
JPM JPMorgan Chase Capital XXI 1.09
PRU Prudential Financial Inc 1.07
MET A MetLife Inc 1.03
RF B Regions Financial Corp 1.01
GS A Goldman Sachs Group Inc/The 1.00
FITBI Fifth Third Bancorp 0.96
ALL B Allstate Corp/The 0.95
STT G State Street Corp 0.90
HIG Hartford Financial Services Group Inc/The 0.90
RZA Reinsurance Group of America Inc 0.85
LNC Lincoln National Corp 0.82
JPM JPMorgan Chase Capital XXIII 0.81
PRU Prudential Financial Inc 0.77
RZB Reinsurance Group of America Inc 0.71
USB USB Capital IX 0.69
BK Mellon Capital IV 0.67
NRUC National Rural Utilities Cooperative Finance Corp 0.66
PFG Principal Financial Group Inc 0.65
FNFG B First Niagara Financial Group Inc 0.64
BAC BAC Capital Trust XIV 0.62
BML L Bank of America Corp 0.62
NRUC National Rural Utilities Cooperative Finance Corp 0.62
LNC Lincoln National Corp 0.56
AHL C Aspen Insurance Holdings Ltd 0.56
General Electric Co 0.48
BAC E Bank of America Corp 0.47
Goldman Sachs Capital III 0.45
AEB Aegon NV 0.44
BML H Bank of America Corp 0.39
RGA Reinsurance Group of America Inc 0.38
SAN B Santander Finance Preferred SAU 0.35
GNW Genworth Holdings Inc 0.33
Everest Reinsurance Holdings Inc 0.32
SFG StanCorp Financial Group Inc 0.32
ZB G Zions Bancorporation 0.31
BML J Bank of America Corp 0.31
STI A SunTrust Banks Inc 0.29
GS C Goldman Sachs Group Inc/The 0.28
SNV C Synovus Financial Corp 0.26
FNB E FNB Corp/PA 0.25
WTFCM Wintrust Financial Corp 0.25
AHL A Aspen Insurance Holdings Ltd 0.24
VLY A Valley National Bancorp 0.23
RSO C Resource Capital Corp 0.16
Utilities
6.79%
EMACN Emera Inc 1.95
D Dominion Resources Inc/VA 1.19
WEC Integrys Holding Inc 0.71
WEC WEC Energy Group Inc 0.68
SCE J SCE Trust IV 0.66
SCE-PK SCE Trust V 0.58
SCE H SCE Trust III 0.57
NEE NextEra Energy Capital Holdings Inc 0.45
Energy
5.27%
TRPCN TransCanada PipeLines Ltd 1.21
EPD Enterprise Products Operating LLC 1.19
TRPCN Transcanada Trust 1.16
EPD Enterprise Products Operating LLC 0.77
NSS NuStar Logistics LP 0.70
NGLS A Targa Resources Partners LP 0.23
Consumer Staples
1.87%
CHSCM CHS Inc 0.99
CHSCN CHS Inc 0.89
Industrials
0.96%
SWK Stanley Black & Decker Inc 0.69
GE Capital Trust I 0.27