VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/27/2016
Sector Total  Ticker  Company  % of Fund 
WFC Wachovia Capital Trust III 4.04
C N Citigroup Capital XIII 3.81
ALLY A GMAC Capital Trust I 3.62
PNC P PNC Financial Services Group Inc/The 3.08
WFC Q Wells Fargo & Co 2.98
C K Citigroup Inc 2.70
PRU Prudential Financial Inc 2.58
USB M US Bancorp 2.07
GS D Goldman Sachs Group Inc/The 1.81
USB N US Bancorp 1.79
MER K Merrill Lynch Capital Trust I 1.79
PRU Prudential Financial Inc 1.76
C J Citigroup Inc 1.74
PRU Prudential Financial Inc 1.69
GS J Goldman Sachs Group Inc/The 1.65
WFC R Wells Fargo & Co 1.61
MER M Merrill Lynch Capital Trust II 1.58
Goldman Sachs Capital II 1.54
CB Chubb Corp/The 1.53
STT D State Street Corp 1.50
ALL Allstate Corp/The 1.44
HGH Hartford Financial Services Group Inc/The 1.38
AXP American Express Co 1.31
MS I Morgan Stanley 1.27
MER P Merrill Lynch Capital Trust III 1.27
VOYA Voya Financial Inc 1.25
GS K Goldman Sachs Group Inc/The 1.23
MS E Morgan Stanley 1.21
STT State Street Capital Trust IV 1.13
MS F Morgan Stanley 1.13
JPM JPMorgan Chase Capital XXI 1.10
PRU Prudential Financial Inc 1.10
MS A Morgan Stanley 1.09
USB H US Bancorp 1.08
MET A MetLife Inc 1.05
FITBI Fifth Third Bancorp 0.99
RF B Regions Financial Corp 0.98
GS A Goldman Sachs Group Inc/The 0.96
HIG Hartford Financial Services Group Inc/The 0.94
ALL B Allstate Corp/The 0.92
STT G State Street Corp 0.88
JPM JPMorgan Chase Capital XXIII 0.85
LNC Lincoln National Corp 0.85
USB USB Capital IX 0.84
RZA Reinsurance Group of America Inc 0.83
PRU Prudential Financial Inc 0.82
BK Mellon Capital IV 0.70
PFG Principal Financial Group Inc 0.68
NRUC National Rural Utilities Cooperative Finance Corp 0.68
FNFG B First Niagara Financial Group Inc 0.66
NRUC National Rural Utilities Cooperative Finance Corp 0.62
BML L Bank of America Corp 0.61
BAC BAC Capital Trust XIV 0.58
LNC Lincoln National Corp 0.58
AHL C Aspen Insurance Holdings Ltd 0.54
UBS D UBS Preferred Funding Trust IV 0.52
General Electric Co 0.51
BAC E Bank of America Corp 0.49
Goldman Sachs Capital III 0.45
AEB Aegon NV 0.45
RGA Reinsurance Group of America Inc 0.39
BML H Bank of America Corp 0.37
SAN B Santander Finance Preferred SAU 0.35
GNW Genworth Holdings Inc 0.35
SFG StanCorp Financial Group Inc 0.34
Everest Reinsurance Holdings Inc 0.34
ZB G Zions Bancorporation 0.33
BML J Bank of America Corp 0.31
STI A SunTrust Banks Inc 0.30
GS C Goldman Sachs Group Inc/The 0.27
SNV C Synovus Financial Corp 0.26
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
EPD Enterprise Products Operating LLC 1.25
TRPCN TransCanada PipeLines Ltd 1.20
TRPCN Transcanada Trust 1.18
EPD Enterprise Products Operating LLC 0.77
NSS NuStar Logistics LP 0.71
NGLS A Targa Resources Partners LP 0.23
D Dominion Resources Inc/VA 1.17
WEC WEC Energy Group Inc 0.72
WEC Integrys Holding Inc 0.70
SCE J SCE Trust IV 0.65
SCE-PK SCE Trust V 0.60
SCE H SCE Trust III 0.57
NEE NextEra Energy Capital Holdings Inc 0.45
Consumer Staples
CHSCM CHS Inc 0.96
CHSCN CHS Inc 0.86
SWK Stanley Black & Decker Inc 0.74
GE Capital Trust I 0.26