VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/21/2017
Sector Total  Ticker  Company  % of Fund 
Financials
76.35%
ALLY A GMAC Capital Trust I 3.85
92978AAA0 Wachovia Capital Trust III 3.37
C N Citigroup Capital XIII 3.31
WFC Q Wells Fargo & Co 2.56
C K Citigroup Inc 2.45
PNC P PNC Financial Services Group Inc/The 2.42
744320AM4 Prudential Financial Inc 2.17
USB M US Bancorp 1.80
GS D Goldman Sachs Group Inc/The 1.78
MS I Morgan Stanley 1.58
GS J Goldman Sachs Group Inc/The 1.54
C J Citigroup Inc 1.53
744320AL6 Prudential Financial Inc 1.50
MS A Morgan Stanley 1.48
MS K Morgan Stanley 1.48
744320AV4 Prudential Financial Inc 1.46
MS E Morgan Stanley 1.41
MER K Merrill Lynch Capital Trust I 1.38
WFC R Wells Fargo & Co 1.37
MS F Morgan Stanley 1.37
171232AP6 Chubb Corp/The 1.37
USB H US Bancorp 1.34
020002BB6 Allstate Corp/The 1.18
STT D State Street Corp 1.16
GS K Goldman Sachs Group Inc/The 1.15
45685EAG1 Voya Financial Inc 1.07
HGH Hartford Financial Services Group Inc/The 1.05
857477AY9 State Street Corp 0.99
MER P Merrill Lynch Capital Trust III 0.99
GS A Goldman Sachs Group Inc/The 0.99
534187AS8 Lincoln National Corp 0.94
381427AA1 Goldman Sachs Capital II 0.92
MET A MetLife Inc 0.85
NYCB A New York Community Bancorp Inc 0.85
744320AK8 Prudential Financial Inc 0.84
RF B Regions Financial Corp 0.83
KEY I KeyCorp 0.82
91731KAA8 USB Capital IX 0.80
867914BN2 SunTrust Banks Inc 0.79
STT G State Street Corp 0.77
ALL B Allstate Corp/The 0.77
FITBI Fifth Third Bancorp 0.76
48123UAA2 JPMorgan Chase Capital XXIII 0.75
RZA Reinsurance Group of America Inc 0.70
744320AN2 Prudential Financial Inc 0.70
416515AW4 Hartford Financial Services Group Inc/The 0.69
RZB Reinsurance Group of America Inc 0.65
534187AU3 Lincoln National Corp 0.61
58551TAA5 Mellon Capital IV 0.58
637432MT9 National Rural Utilities Cooperative Finance Corp 0.56
05518VAA3 BAC Capital Trust XIV 0.54
74251VAL6 Principal Financial Group Inc 0.52
BML L Bank of America Corp 0.50
637432NK7 National Rural Utilities Cooperative Finance Corp 0.47
AHL C Aspen Insurance Holdings Ltd 0.47
SAN B Santander Finance Preferred SAU 0.47
CIM B Chimera Investment Corp 0.46
BAC E Bank of America Corp 0.41
48123KAA4 JPMorgan Chase Capital XXI 0.41
759351AE9 Reinsurance Group of America Inc 0.41
SLMBP SLM Corp 0.40
PBCTP People's United Financial Inc 0.38
AEB Aegon NV 0.37
BML H Bank of America Corp 0.34
37247DAG1 Genworth Holdings Inc 0.32
852891AB6 StanCorp Financial Group Inc 0.31
TWO B Two Harbors Investment Corp 0.30
299808AE5 Everest Reinsurance Holdings Inc 0.28
BML J Bank of America Corp 0.28
GS C Goldman Sachs Group Inc/The 0.26
STI A SunTrust Banks Inc 0.26
ZB G Zions Bancorporation 0.22
SNV C Synovus Financial Corp 0.21
WTFCM Wintrust Financial Corp 0.21
FNB E FNB Corp/PA 0.20
VLY A Valley National Bancorp 0.20
38144QAA7 Goldman Sachs Capital III 0.20
TWO A Two Harbors Investment Corp 0.19
PMT B PennyMac Mortgage Investment Trust 0.18
PMT A PennyMac Mortgage Investment Trust 0.17
RSO C Resource Capital Corp 0.16
Energy
12.39%
89356BAC2 Transcanada Trust 2.07
89356BAB4 Transcanada Trust 1.72
89352HAC3 TransCanada PipeLines Ltd 1.28
29250NAS4 Enbridge Inc 1.27
89356BAA6 Transcanada Trust 1.08
29250NAN5 Enbridge Inc 1.05
293791AW9 Enterprise Products Operating LLC 0.93
293791AV1 Enterprise Products Operating LLC 0.70
NSS NuStar Logistics LP 0.57
NS B NuStar Energy LP 0.55
NS A NuStar Energy LP 0.33
NGL B NGL Energy Partners LP 0.27
GasLog Partners LP 0.20
NGLS A Targa Resources Partners LP 0.20
TNP E Tsakos Energy Navigation Ltd 0.17
Utilities
6.82%
290876AD3 Emera Inc 1.80
25746UBY4 Dominion Energy Inc 0.94
842587CY1 Southern Co/The 0.78
976657AH9 WEC Energy Group Inc 0.66
SCE J SCE Trust IV 0.54
WEC Integrys Holding Inc 0.54
SCE-PK SCE Trust V 0.52
SCE H SCE Trust III 0.47
302570AW6 NextEra Energy Capital Holdings Inc 0.42
JE A Just Energy Group Inc 0.14
Consumer Discretionary
1.80%
92553PBD3 Viacom Inc 0.91
92553PBC5 Viacom Inc 0.89
Consumer Staples
1.51%
CHSCM CHS Inc 0.81
CHSCN CHS Inc 0.70
Industrials
1.14%
854502AF8 Stanley Black & Decker Inc 0.56
36962G3M4 General Electric Co 0.38
36830GAA2 GE Capital Trust I 0.20