VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/08/2016
Sector Total  Ticker  Company  % of Fund 
Financials
87.99%
WFC Wachovia Capital Trust III 3.90
C N Citigroup Capital XIII 3.82
ALLY A GMAC Capital Trust I 3.74
PNC P PNC Financial Services Group Inc/The 2.94
WFC Q Wells Fargo & Co 2.91
C K Citigroup Inc 2.63
PRU Prudential Financial Inc 2.51
Goldman Sachs Capital II 1.98
MER K Merrill Lynch Capital Trust I 1.79
UBS UBS Preferred Funding Trust V 1.78
GS D Goldman Sachs Group Inc/The 1.77
C J Citigroup Inc 1.70
MS I Morgan Stanley 1.69
PRU Prudential Financial Inc 1.68
CB Chubb Corp/The 1.65
PRU Prudential Financial Inc 1.65
GS J Goldman Sachs Group Inc/The 1.63
MER M Merrill Lynch Capital Trust II 1.62
MS E Morgan Stanley 1.62
WFC R Wells Fargo & Co 1.60
USB M US Bancorp 1.56
MS F Morgan Stanley 1.53
MS A Morgan Stanley 1.45
USB N US Bancorp 1.44
ALL Allstate Corp/The 1.42
STT D State Street Corp 1.40
AXP American Express Co 1.32
HGH Hartford Financial Services Group Inc/The 1.31
MER P Merrill Lynch Capital Trust III 1.30
VOYA Voya Financial Inc 1.29
GS K Goldman Sachs Group Inc/The 1.23
JPM JPMorgan Chase Capital XXI 1.13
PRU Prudential Financial Inc 1.13
STT State Street Capital Trust IV 1.09
USB H US Bancorp 1.08
MET A MetLife Inc 0.98
ALLY B Ally Financial Inc 0.97
General Electric Co 0.95
GS A Goldman Sachs Group Inc/The 0.95
HIG Hartford Financial Services Group Inc/The 0.94
LNC Lincoln National Corp 0.93
RF B Regions Financial Corp 0.92
ALL B Allstate Corp/The 0.89
FITBI Fifth Third Bancorp 0.88
PRU Prudential Financial Inc 0.81
RZA Reinsurance Group of America Inc 0.80
JPM JP Morgan Chase Capital XXIII 0.80
HUSI F HSBC USA Inc 0.79
PFG Principal Financial Group Inc 0.70
BK Mellon Capital IV 0.67
FNFG B First Niagara Financial Group Inc 0.67
LNC Lincoln National Corp 0.65
USB USB Capital IX 0.63
BAC BAC Capital Trust XIV 0.59
Goldman Sachs Capital III 0.58
BML L Bank of America Corp 0.58
HUSI G HSBC USA Inc 0.58
AHL C Aspen Insurance Holdings Ltd 0.50
BAC E Bank of America Corp 0.46
RGA Reinsurance Group of America Inc 0.40
AEB Aegon NV 0.39
SFG StanCorp Financial Group Inc 0.37
BML H Bank of America Corp 0.36
Everest Reinsurance Holdings Inc 0.35
UBS D UBS Preferred Funding Trust IV 0.33
ZB G Zions Bancorporation 0.30
BML J Bank of America Corp 0.30
GS C Goldman Sachs Group Inc/The 0.28
STI A SunTrust Banks Inc 0.28
SAN B Santander Finance Preferred SAU 0.27
SNV C Synovus Financial Corp 0.25
GNW Genworth Holdings Inc 0.24
FNB E FNB Corp/PA 0.22
WTFCM Wintrust Financial Corp 0.22
AHL A Aspen Insurance Holdings Ltd 0.21
VLY A Valley National Bancorp 0.21
RY T Royal Bank of Canada 0.20
AGO Assured Guaranty US Holdings Inc 0.17
RSO C Resource Capital Corp 0.13
Energy
5.05%
EPD Enterprise Products Operating LLC 1.22
TRPCN TransCanada PipeLines Ltd 1.16
TRPCN Transcanada Trust 1.15
EPD Enterprise Products Operating LLC 0.75
NSS NuStar Logistics LP 0.58
NGLS A Targa Resources Partners LP 0.17
LGCYO Legacy Reserves LP 0.03
Utilities
4.10%
D Dominion Resources Inc/VA 1.20
IEH Integrys Holding Inc 0.71
WEC WEC Energy Group Inc 0.66
SCE J SCE Trust IV 0.61
SCE H SCE Trust III 0.49
NEE NextEra Energy Capital Holdings Inc 0.42
Consumer Staples
1.66%
CHSCM CHS Inc 0.89
CHSCN CHS Inc 0.77
Industrials
1.20%
SWK Stanley Black & Decker Inc 0.74
GE Capital Trust I 0.46