SPHB - PowerShares S&P 500 High Beta Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 10/20/2017
Sector Total  Ticker  Company  % of Fund 
Industrials
23.93%
URI United Rentals Inc 1.71
ARNC Arconic Inc 1.44
FLS Flowserve Corp 1.10
ROK Rockwell Automation Inc 1.04
DAL Delta Air Lines Inc 1.04
CAT Caterpillar Inc 1.01
AAL American Airlines Group Inc 1.01
PNR Pentair PLC 1.00
PWR Quanta Services Inc 0.98
PH Parker-Hannifin Corp 0.97
CMI Cummins Inc 0.96
AOS AO Smith Corp 0.95
DOV Dover Corp 0.94
MAS Masco Corp 0.93
NSC Norfolk Southern Corp 0.93
FLR Fluor Corp 0.93
PCAR PACCAR Inc 0.92
IR Ingersoll-Rand PLC 0.90
ETN Eaton Corp PLC 0.90
LUV Southwest Airlines Co 0.89
UAL United Continental Holdings Inc 0.88
EMR Emerson Electric Co 0.88
JEC Jacobs Engineering Group Inc 0.88
ALK Alaska Air Group Inc 0.74
Financials
23.44%
IVZ Invesco Ltd 1.14
AMP Ameriprise Financial Inc 1.12
MS Morgan Stanley 1.07
BEN Franklin Resources Inc 1.06
CMA Comerica Inc 1.05
SCHW Charles Schwab Corp/The 1.04
CFG Citizens Financial Group Inc 1.04
BAC Bank of America Corp 1.03
HBAN Huntington Bancshares Inc/OH 1.01
AMG Affiliated Managers Group Inc 1.00
LNC Lincoln National Corp 0.99
SYF Synchrony Financial 0.98
RJF Raymond James Financial Inc 0.98
RF Regions Financial Corp 0.96
GS Goldman Sachs Group Inc/The 0.94
ETFC E*TRADE Financial Corp 0.94
KEY KeyCorp 0.93
ZION Zions Bancorporation 0.92
C Citigroup Inc 0.90
STI SunTrust Banks Inc 0.89
NAVI Navient Corp 0.88
FITB Fifth Third Bancorp 0.87
LUK Leucadia National Corp 0.87
PFG Principal Financial Group Inc 0.85
Information Technology
18.62%
MU Micron Technology Inc 1.55
AMD Advanced Micro Devices Inc 1.44
ADSK Autodesk Inc 1.34
STX Seagate Technology PLC 1.19
NVDA NVIDIA Corp 1.18
LRCX Lam Research Corp 1.18
AMAT Applied Materials Inc 1.17
WDC Western Digital Corp 1.07
SWKS Skyworks Solutions Inc 1.05
QRVO Qorvo Inc 0.98
NTAP NetApp Inc 0.98
RHT Red Hat Inc 0.98
ADS Alliance Data Systems Corp 0.93
MCHP Microchip Technology Inc 0.93
TEL TE Connectivity Ltd 0.91
CTXS Citrix Systems Inc 0.91
AVGO Broadcom Ltd 0.84
Energy
10.14%
MRO Marathon Oil Corp 1.26
CHK Chesapeake Energy Corp 1.17
MPC Marathon Petroleum Corp 1.10
NOV National Oilwell Varco Inc 1.09
NFX Newfield Exploration Co 1.04
DVN Devon Energy Corp 1.00
HP Helmerich & Payne Inc 0.92
HES Hess Corp 0.91
OKE ONEOK Inc 0.89
APA Apache Corp 0.76
Materials
8.47%
FCX Freeport-McMoRan Inc 1.47
CF CF Industries Holdings Inc 1.21
NUE Nucor Corp 1.15
ALB Albemarle Corp 1.02
MLM Martin Marietta Materials Inc 0.93
MOS Mosaic Co/The 0.90
VMC Vulcan Materials Co 0.90
LYB LyondellBasell Industries NV 0.89
Consumer Discretionary
7.83%
BWA BorgWarner Inc 1.16
GT Goodyear Tire & Rubber Co/The 1.10
KMX CarMax Inc 1.08
GPS Gap Inc/The 0.98
NFLX Netflix Inc 0.92
UAA Under Armour Inc 0.88
F Ford Motor Co 0.87
DLPH Delphi Automotive PLC 0.83
Health Care
4.38%
VRTX Vertex Pharmaceuticals Inc 1.02
ILMN Illumina Inc 0.93
A Agilent Technologies Inc 0.91
MCK McKesson Corp 0.78
REGN Regeneron Pharmaceuticals Inc 0.73
Real Estate
1.93%
CBG CBRE Group Inc 1.04
WY Weyerhaeuser Co 0.89
Utilities
1.27%
NRG NRG Energy Inc 1.27