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 
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
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
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
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
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
CHSCM CHS Inc 0.89
CHSCN CHS Inc 0.77
SWK Stanley Black & Decker Inc 0.74
GE Capital Trust I 0.46