VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/03/2015
Sector Total  Ticker  Company  % of Fund 
WFC Wachovia Capital Trust III 3.84
ALLY A GMAC Capital Trust I 3.63
C N Citigroup Capital XIII 3.59
General Electric Capital Corp 2.97
PNC P PNC Financial Services Group Inc/The 2.77
WFC Q Wells Fargo & Co 2.75
C K Citigroup Inc 2.50
PRU Prudential Financial Inc 2.41
USB M US Bancorp 2.01
Goldman Sachs Capital II 2.01
USB N US Bancorp 1.81
GS D Goldman Sachs Group Inc/The 1.70
MER K Merrill Lynch Capital Trust I 1.68
UBS UBS Preferred Funding Trust V 1.67
C J Citigroup Inc 1.66
PRU Prudential Financial Inc 1.65
CB Chubb Corp/The 1.64
GS J Goldman Sachs Group Inc/The 1.55
PRU Prudential Financial Inc 1.54
MER M Merrill Lynch Capital Trust II 1.51
WFC R Wells Fargo & Co 1.45
ALL Allstate Corp/The 1.37
USB H US Bancorp 1.34
STT D State Street Corp 1.29
HGH Hartford Financial Services Group Inc/The 1.26
AXP American Express Co 1.26
VOYA Voya Financial Inc 1.25
MER P Merrill Lynch Capital Trust III 1.23
MS I Morgan Stanley 1.19
GS K Goldman Sachs Group Inc/The 1.18
MS E Morgan Stanley 1.13
STT State Street Capital Trust IV 1.10
JPM JPMorgan Chase Capital XXI 1.10
MS A Morgan Stanley 1.09
PRU Prudential Financial Inc 1.08
MS F Morgan Stanley 1.08
LNC Lincoln National Corp 1.02
MET A MetLife Inc 0.97
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 0.87
ALL B Allstate Corp/The 0.87
FITBI Fifth Third Bancorp 0.83
JPM JP Morgan Chase Capital XXIII 0.82
PRU Prudential Financial Inc 0.76
RZA Reinsurance Group of America Inc 0.76
LNC Lincoln National Corp 0.67
BK Mellon Capital IV 0.65
PFG Principal Financial Group Inc 0.64
FNFG B First Niagara Financial Group Inc 0.62
Goldman Sachs Capital III 0.57
BAC BAC Capital Trust XIV 0.57
BML L Bank of America Corp 0.56
GNW Genworth Holdings Inc 0.50
AHL C Aspen Insurance Holdings Ltd 0.46
RGA Reinsurance Group of America Inc 0.45
BAC E Bank of America Corp 0.43
AEB Aegon NV 0.40
UBS D UBS Preferred Funding Trust IV 0.38
Everest Reinsurance Holdings Inc 0.37
BML H Bank of America Corp 0.37
SFG StanCorp Financial Group Inc 0.36
SAN B Santander Finance Preferred SAU 0.31
ZB G Zions Bancorporation 0.30
BML J Bank of America Corp 0.29
GS C Goldman Sachs Group Inc/The 0.27
STI A SunTrust Banks Inc 0.26
SNV C Synovus Financial Corp 0.24
AHL A Aspen Insurance Holdings Ltd 0.23
FNB E FNB Corp/PA 0.21
WTFCM Wintrust Financial Corp 0.21
VLY A Valley National Bancorp 0.19
CYN D City National Corp/CA 0.18
AGO Assured Guaranty US Holdings Inc 0.16
RSO C Resource Capital Corp 0.16
TRPCN TransCanada PipeLines Ltd 1.39
EPD Enterprise Products Operating LLC 1.20
TRPCN Transcanada Trust 1.19
EPD Enterprise Products Operating LLC 0.90
NSS NuStar Logistics LP 0.70
LGCYO Legacy Reserves LP 0.19
D Dominion Resources Inc/VA 1.16
IEH Integrys Holding Inc 0.72
WEC WEC Energy Group Inc 0.72
SCE H SCE Trust III 0.50
NEE NextEra Energy Capital Holdings Inc 0.45
GE Capital Trust I 1.41
SWK Stanley Black & Decker Inc 0.71
Consumer Staples
CHSCM CHS Inc 0.87
CHSCN CHS Inc 0.76
Sovereign Debt
USB USB Capital IX 0.86