VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/06/2015
Sector Total  Ticker  Company  % of Fund 
WFC Wachovia Capital Trust III 3.84
C N Citigroup Capital XIII 3.63
ALLY A GMAC Capital Trust I 3.62
General Electric Capital Corp 2.97
PNC P PNC Financial Services Group Inc/The 2.78
WFC Q Wells Fargo & Co 2.74
C K Citigroup Inc 2.49
PRU Prudential Financial Inc 2.45
USB M US Bancorp 2.01
Goldman Sachs Capital II 1.97
USB N US Bancorp 1.81
GS D Goldman Sachs Group Inc/The 1.70
UBS UBS Preferred Funding Trust V 1.68
MER K Merrill Lynch Capital Trust I 1.67
PRU Prudential Financial Inc 1.67
C J Citigroup Inc 1.63
CB Chubb Corp/The 1.62
GS J Goldman Sachs Group Inc/The 1.54
PRU Prudential Financial Inc 1.54
MER M Merrill Lynch Capital Trust II 1.50
WFC R Wells Fargo & Co 1.44
ALL Allstate Corp/The 1.37
USB H US Bancorp 1.34
STT D State Street Corp 1.31
AXP American Express Co 1.25
HGH Hartford Financial Services Group Inc/The 1.23
VOYA Voya Financial Inc 1.23
MER P Merrill Lynch Capital Trust III 1.22
MS I Morgan Stanley 1.19
GS K Goldman Sachs Group Inc/The 1.19
MS E Morgan Stanley 1.11
PRU Prudential Financial Inc 1.08
JPM JPMorgan Chase Capital XXI 1.08
MS F Morgan Stanley 1.07
MS A Morgan Stanley 1.05
STT State Street Capital Trust IV 1.03
LNC Lincoln National Corp 1.00
MET A MetLife Inc 0.98
GS A Goldman Sachs Group Inc/The 0.92
HIG Hartford Financial Services Group Inc/The 0.92
ALLY B Ally Financial Inc 0.90
RF B Regions Financial Corp 0.88
ALL B Allstate Corp/The 0.87
USB USB Capital IX 0.84
FITBI Fifth Third Bancorp 0.82
JPM JP Morgan Chase Capital XXIII 0.82
PRU Prudential Financial Inc 0.77
RZA Reinsurance Group of America Inc 0.75
LNC Lincoln National Corp 0.68
PFG Principal Financial Group Inc 0.65
BK Mellon Capital IV 0.65
FNFG B First Niagara Financial Group Inc 0.62
Goldman Sachs Capital III 0.59
BAC BAC Capital Trust XIV 0.57
BML L Bank of America Corp 0.56
AHL C Aspen Insurance Holdings Ltd 0.46
GNW Genworth Holdings Inc 0.45
BAC E Bank of America Corp 0.44
RGA Reinsurance Group of America Inc 0.43
AEB Aegon NV 0.40
SFG StanCorp Financial Group Inc 0.37
UBS D UBS Preferred Funding Trust IV 0.36
BML H Bank of America Corp 0.36
Everest Reinsurance Holdings Inc 0.35
SAN B Santander Finance Preferred SAU 0.32
BML J Bank of America Corp 0.30
ZB G Zions Bancorporation 0.29
GS C Goldman Sachs Group Inc/The 0.27
STI A SunTrust Banks Inc 0.25
SNV C Synovus Financial Corp 0.24
AHL A Aspen Insurance Holdings Ltd 0.23
FNB E FNB Corp/PA 0.22
WTFCM Wintrust Financial Corp 0.21
VLY A Valley National Bancorp 0.20
CYN D City National Corp/CA 0.18
AGO Assured Guaranty US Holdings Inc 0.16
RSO C Resource Capital Corp 0.15
TRPCN TransCanada PipeLines Ltd 1.36
EPD Enterprise Products Operating LLC 1.19
TRPCN Transcanada Trust 1.18
EPD Enterprise Products Operating LLC 0.88
NSS NuStar Logistics LP 0.69
LGCYO Legacy Reserves LP 0.15
D Dominion Resources Inc/VA 1.15
IEH Integrys Holding Inc 0.73
WEC WEC Energy Group Inc 0.69
SCE H SCE Trust III 0.50
SCE J SCE Trust IV 0.49
NEE NextEra Energy Capital Holdings Inc 0.43
GE Capital Trust I 1.44
SWK Stanley Black & Decker Inc 0.69
Consumer Staples
CHSCM CHS Inc 0.87
CHSCN CHS Inc 0.75