VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/17/2015
Sector Total  Ticker  Company  % of Fund 
Financials
86.68%
WFC Wachovia Capital Trust III 3.87
C Citigroup Capital XIII 3.68
ALLY GMAC Capital Trust I 3.26
GE General Electric Capital Corp 3.04
WFC Wells Fargo & Co 2.82
PNC PNC Financial Services Group Inc/The 2.79
C Citigroup Inc 2.53
PRU Prudential Financial Inc 2.44
GS Goldman Sachs Capital II 2.13
USB US Bancorp/MN 2.06
USB US Bancorp/MN 1.82
CB Chubb Corp/The 1.80
PRU Prudential Financial Inc 1.77
GS Goldman Sachs Group Inc/The 1.76
UBS UBS Preferred Funding Trust V 1.74
MER Merrill Lynch Capital Trust I 1.68
C Citigroup Inc 1.66
GS Goldman Sachs Group Inc/The 1.57
MER Merrill Lynch Capital Trust II 1.50
WFC Wells Fargo & Co 1.46
ALL Allstate Corp/The 1.45
STT State Street Corp 1.35
USB US Bancorp/MN 1.34
VOYA Voya Financial Inc 1.29
AXP American Express Co 1.28
ALLY Ally Financial Inc 1.24
HGH Hartford Financial Services Group Inc/The 1.24
MER Merrill Lynch Capital Trust III 1.22
GS Goldman Sachs Group Inc/The 1.22
MS Morgan Stanley 1.20
MS Morgan Stanley 1.14
STT State Street Capital Trust IV 1.13
LNC Lincoln National Corp 1.11
MS Morgan Stanley 1.11
PRU Prudential Financial Inc 1.10
MS Morgan Stanley 1.08
JPM JPMorgan Chase Capital XXI 1.08
MET MetLife Inc 0.98
GS Goldman Sachs Group Inc/The 0.97
HIG Hartford Financial Services Group Inc/The 0.94
JPM JP Morgan Chase Capital XXIII 0.92
LNC Lincoln National Corp 0.88
RF Regions Financial Corp 0.87
ALL Allstate Corp/The 0.87
FITBI Fifth Third Bancorp 0.84
HUSI HSBC USA Inc 0.78
PRU Prudential Financial Inc 0.77
RZA Reinsurance Group of America Inc 0.76
BK Mellon Capital IV 0.71
FNFG First Niagara Financial Group Inc 0.64
GS Goldman Sachs Capital III 0.64
BAC BAC Capital Trust XIV 0.62
HUSI HSBC USA Inc 0.60
GNW Genworth Holdings Inc 0.60
BML Bank of America Corp 0.58
RGA Reinsurance Group of America Inc 0.50
AHL Aspen Insurance Holdings Ltd 0.47
BAC Bank of America Corp 0.45
PFG Principal Financial Group Inc 0.42
SFG StanCorp Financial Group Inc 0.41
RE Everest Reinsurance Holdings Inc 0.41
AEB Aegon NV 0.40
UBS UBS Preferred Funding Trust IV 0.38
BML Bank of America Corp 0.37
SAN Santander Finance Preferred SAU 0.31
ZB Zions Bancorporation 0.30
BML Bank of America Corp 0.29
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 0.18
RSO Resource Capital Corp 0.18
Energy
4.81%
TRPCN TransCanada PipeLines Ltd 1.64
EPD Enterprise Products Operating LLC 1.31
EPD Enterprise Products Operating LLC 0.91
NSS NuStar Logistics LP 0.70
LGCYO Legacy Reserves LP 0.24
Utilities
3.87%
D Dominion Resources Inc/VA 1.24
WEC Wisconsin Energy Corp 0.82
IEH Integrys Energy Group Inc 0.73
NEE NextEra Energy Capital Holdings Inc 0.58
SCE SCE Trust III 0.50
Industrials
2.18%
GE GE Capital Trust I 1.44
SWK Stanley Black & Decker Inc 0.74
Consumer Staples
1.60%
CHSCM CHS Inc 0.85
CHSCN CHS Inc 0.74
Sovereign Debt
0.86%
USB USB Capital IX 0.86