VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 12/06/2016
Sector Total  Ticker  Company  % of Fund 
Financials
82.90%
ALLY A GMAC Capital Trust I 4.49
92978AAA0 Wachovia Capital Trust III 3.99
C N Citigroup Capital XIII 3.82
WFC Q Wells Fargo & Co 2.85
PNC P PNC Financial Services Group Inc/The 2.71
C K Citigroup Inc 2.68
744320AM4 Prudential Financial Inc 2.50
USB M US Bancorp 2.03
GS D Goldman Sachs Group Inc/The 1.98
USB N US Bancorp 1.83
C J Citigroup Inc 1.75
744320AL6 Prudential Financial Inc 1.72
MS I Morgan Stanley 1.69
744320AV4 Prudential Financial Inc 1.66
MS A Morgan Stanley 1.66
GS J Goldman Sachs Group Inc/The 1.63
171232AP6 Chubb Corp/The 1.57
MS E Morgan Stanley 1.55
MS F Morgan Stanley 1.51
MER K Merrill Lynch Capital Trust I 1.50
WFC R Wells Fargo & Co 1.46
USB H US Bancorp 1.40
020002BB6 Allstate Corp/The 1.38
STT D State Street Corp 1.27
45685EAG1 Voya Financial Inc 1.26
GS K Goldman Sachs Group Inc/The 1.25
HGH Hartford Financial Services Group Inc/The 1.18
85748DAA7 State Street Capital Trust IV 1.17
MER P Merrill Lynch Capital Trust III 1.05
744320AK8 Prudential Financial Inc 1.04
GS A Goldman Sachs Group Inc/The 1.04
381427AA1 Goldman Sachs Capital II 1.02
MET A MetLife Inc 0.99
534187AS8 Lincoln National Corp 0.98
91731KAA8 USB Capital IX 0.91
ALL B Allstate Corp/The 0.89
416515AW4 Hartford Financial Services Group Inc/The 0.87
RF B Regions Financial Corp 0.86
48123UAA2 JPMorgan Chase Capital XXIII 0.86
STT G State Street Corp 0.82
FITBI Fifth Third Bancorp 0.82
744320AN2 Prudential Financial Inc 0.81
RZA Reinsurance Group of America Inc 0.75
58551TAA5 Mellon Capital IV 0.71
RZB Reinsurance Group of America Inc 0.69
637432MT9 National Rural Utilities Cooperative Finance Corp 0.68
KEY H KeyCorp 0.64
74251VAL6 Principal Financial Group Inc 0.64
534187AU3 Lincoln National Corp 0.63
637432NK7 National Rural Utilities Cooperative Finance Corp 0.63
05518VAA3 BAC Capital Trust XIV 0.55
AHL C Aspen Insurance Holdings Ltd 0.50
BML L Bank of America Corp 0.49
36962G3M4 General Electric Co 0.48
37247DAG1 Genworth Holdings Inc 0.47
48123KAA4 JPMorgan Chase Capital XXI 0.46
SAN B Santander Finance Preferred SAU 0.43
759351AE9 Reinsurance Group of America Inc 0.43
BAC E Bank of America Corp 0.43
AEB Aegon NV 0.40
PBCTP People's United Financial Inc 0.37
BML H Bank of America Corp 0.35
299808AE5 Everest Reinsurance Holdings Inc 0.34
KYYPP KeyCorp 0.34
852891AB6 StanCorp Financial Group Inc 0.32
BML J Bank of America Corp 0.31
GS C Goldman Sachs Group Inc/The 0.28
ZB G Zions Bancorporation 0.28
STI A SunTrust Banks Inc 0.27
SNV C Synovus Financial Corp 0.25
AHL A Aspen Insurance Holdings Ltd 0.24
WTFCM Wintrust Financial Corp 0.23
FNB E FNB Corp/PA 0.22
VLY A Valley National Bancorp 0.21
38144QAA7 Goldman Sachs Capital III 0.21
RSO C Resource Capital Corp 0.17
Energy
7.78%
89356BAB4 Transcanada Trust 2.01
89352HAC3 TransCanada PipeLines Ltd 1.31
89356BAA6 Transcanada Trust 1.22
293791AW9 Enterprise Products Operating LLC 1.19
293791AV1 Enterprise Products Operating LLC 0.83
NSS NuStar Logistics LP 0.72
NS A NuStar Energy LP 0.27
NGLS A Targa Resources Partners LP 0.23
Utilities
6.72%
290876AD3 Emera Inc 2.10
25746UBY4 Dominion Resources Inc/VA 1.19
976657AH9 WEC Energy Group Inc 0.68
WEC Integrys Holding Inc 0.65
SCE J SCE Trust IV 0.58
SCE-PK SCE Trust V 0.54
SCE H SCE Trust III 0.51
302570AW6 NextEra Energy Capital Holdings Inc 0.48
Consumer Staples
1.64%
CHSCM CHS Inc 0.88
CHSCN CHS Inc 0.76
Industrials
0.95%
854502AF8 Stanley Black & Decker Inc 0.70
36830GAA2 GE Capital Trust I 0.25