VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/29/2016
Sector Total  Ticker  Company  % of Fund 
Financials
86.91%
WFC Wachovia Capital Trust III 4.06
C N Citigroup Capital XIII 3.82
ALLY A GMAC Capital Trust I 3.58
PNC P PNC Financial Services Group Inc/The 3.04
WFC Q Wells Fargo & Co 2.96
C K Citigroup Inc 2.69
PRU Prudential Financial Inc 2.57
GS D Goldman Sachs Group Inc/The 1.84
MER K Merrill Lynch Capital Trust I 1.77
C J Citigroup Inc 1.73
PRU Prudential Financial Inc 1.73
UBS UBS Preferred Funding Trust V 1.72
PRU Prudential Financial Inc 1.69
GS J Goldman Sachs Group Inc/The 1.64
MER M Merrill Lynch Capital Trust II 1.60
WFC R Wells Fargo & Co 1.59
CB Chubb Corp/The 1.55
Goldman Sachs Capital II 1.54
USB M US Bancorp 1.51
ALL Allstate Corp/The 1.49
STT D State Street Corp 1.47
HGH Hartford Financial Services Group Inc/The 1.38
AXP American Express Co 1.35
MS I Morgan Stanley 1.34
USB N US Bancorp 1.33
MER P Merrill Lynch Capital Trust III 1.28
GS K Goldman Sachs Group Inc/The 1.27
MS E Morgan Stanley 1.27
VOYA Voya Financial Inc 1.26
MS F Morgan Stanley 1.21
MS A Morgan Stanley 1.18
PRU Prudential Financial Inc 1.12
MET A MetLife Inc 1.09
USB H US Bancorp 1.07
STT State Street Capital Trust IV 1.06
JPM JPMorgan Chase Capital XXI 1.06
RF B Regions Financial Corp 1.00
GS A Goldman Sachs Group Inc/The 0.98
HIG Hartford Financial Services Group Inc/The 0.98
FITBI Fifth Third Bancorp 0.95
ALL B Allstate Corp/The 0.94
ALLY B Ally Financial Inc 0.91
LNC Lincoln National Corp 0.87
RZA Reinsurance Group of America Inc 0.85
HUSI F HSBC USA Inc 0.84
JPM JPMorgan Chase Capital XXIII 0.81
PRU Prudential Financial Inc 0.78
PFG Principal Financial Group Inc 0.72
BK Mellon Capital IV 0.69
HUSI G HSBC USA Inc 0.69
FNFG B First Niagara Financial Group Inc 0.68
BAC BAC Capital Trust XIV 0.59
BML L Bank of America Corp 0.59
USB USB Capital IX 0.58
LNC Lincoln National Corp 0.58
STT G State Street Corp 0.54
AHL C Aspen Insurance Holdings Ltd 0.53
General Electric Co 0.52
BAC E Bank of America Corp 0.46
AEB Aegon NV 0.45
Goldman Sachs Capital III 0.40
RGA Reinsurance Group of America Inc 0.39
UBS D UBS Preferred Funding Trust IV 0.37
Everest Reinsurance Holdings Inc 0.36
SFG StanCorp Financial Group Inc 0.35
BML H Bank of America Corp 0.35
ZB G Zions Bancorporation 0.33
SAN B Santander Finance Preferred SAU 0.32
BML J Bank of America Corp 0.31
GNW Genworth Holdings Inc 0.30
STI A SunTrust Banks Inc 0.30
GS C Goldman Sachs Group Inc/The 0.28
SNV C Synovus Financial Corp 0.27
WTFCM Wintrust Financial Corp 0.25
AHL A Aspen Insurance Holdings Ltd 0.24
FNB E FNB Corp/PA 0.24
VLY A Valley National Bancorp 0.23
AGO Assured Guaranty US Holdings Inc 0.18
Energy
5.41%
EPD Enterprise Products Operating LLC 1.27
TRPCN TransCanada PipeLines Ltd 1.24
TRPCN Transcanada Trust 1.20
NSS NuStar Logistics LP 0.75
EPD Enterprise Products Operating LLC 0.74
NGLS A Targa Resources Partners LP 0.22
Utilities
4.80%
D Dominion Resources Inc/VA 1.21
WEC WEC Energy Group Inc 0.74
WEC Integrys Holding Inc 0.69
SCE J SCE Trust IV 0.63
SCE H SCE Trust III 0.54
SCE-PK SCE Trust V 0.53
NEE NextEra Energy Capital Holdings Inc 0.45
Consumer Staples
1.82%
CHSCM CHS Inc 0.96
CHSCN CHS Inc 0.86
Industrials
1.06%
SWK Stanley Black & Decker Inc 0.76
GE Capital Trust I 0.30