SPHB - PowerShares S&P 500 High Beta Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2017
Sector Total  Ticker  Company  % of Fund 
Financials
34.82%
IVZ Invesco Ltd 1.38
LNC Lincoln National Corp 1.27
AMG Affiliated Managers Group Inc 1.26
ETFC E*TRADE Financial Corp 1.25
SCHW Charles Schwab Corp/The 1.20
MS Morgan Stanley 1.16
AMP Ameriprise Financial Inc 1.15
ZION Zions Bancorporation 1.15
CMA Comerica Inc 1.14
BEN Franklin Resources Inc 1.14
RF Regions Financial Corp 1.12
NAVI Navient Corp 1.10
C Citigroup Inc 1.08
HBAN Huntington Bancshares Inc/OH 1.07
MET MetLife Inc 1.06
RJF Raymond James Financial Inc 1.06
FITB Fifth Third Bancorp 1.05
KEY KeyCorp 1.03
PFG Principal Financial Group Inc 1.02
LUK Leucadia National Corp 1.01
SYF Synchrony Financial 1.01
CFG Citizens Financial Group Inc 1.00
STT State Street Corp 0.99
BAC Bank of America Corp 0.98
BLK BlackRock Inc 0.94
UNM Unum Group 0.94
BK Bank of New York Mellon Corp/The 0.93
PRU Prudential Financial Inc 0.92
COF Capital One Financial Corp 0.91
MCO Moody's Corp 0.91
STI SunTrust Banks Inc 0.89
GS Goldman Sachs Group Inc/The 0.88
NTRS Northern Trust Corp 0.84
Industrials
19.36%
URI United Rentals Inc 1.27
AAL American Airlines Group Inc 1.25
DAL Delta Air Lines Inc 1.08
UAL United Continental Holdings Inc 1.07
PCAR PACCAR Inc 1.03
ARNC Arconic Inc 0.97
DOV Dover Corp 0.94
CMI Cummins Inc 0.94
FLS Flowserve Corp 0.94
ETN Eaton Corp PLC 0.93
ROK Rockwell Automation Inc 0.93
PH Parker-Hannifin Corp 0.92
PWR Quanta Services Inc 0.92
CAT Caterpillar Inc 0.91
FLR Fluor Corp 0.90
IR Ingersoll-Rand PLC 0.89
MAS Masco Corp 0.88
RHI Robert Half International Inc 0.87
PNR Pentair PLC 0.87
EMR Emerson Electric Co 0.86
Energy
15.87%
MUR Murphy Oil Corp 1.31
CHK Chesapeake Energy Corp 1.25
MPC Marathon Petroleum Corp 1.10
RIG Transocean Ltd 1.07
NOV National Oilwell Varco Inc 1.04
MRO Marathon Oil Corp 1.00
TSO Tesoro Corp 0.98
HES Hess Corp 0.93
DVN Devon Energy Corp 0.93
CXO Concho Resources Inc 0.85
HP Helmerich & Payne Inc 0.85
COP ConocoPhillips 0.81
APA Apache Corp 0.81
FTI TechnipFMC PLC 0.77
APC Anadarko Petroleum Corp 0.75
XEC Cimarex Energy Co 0.71
NFX Newfield Exploration Co 0.70
Information Technology
11.50%
AMD Advanced Micro Devices Inc 1.34
ADSK Autodesk Inc 1.27
WDC Western Digital Corp 1.21
MU Micron Technology Inc 1.20
STX Seagate Technology PLC 1.05
SWKS Skyworks Solutions Inc 1.04
NTAP NetApp Inc 0.96
QRVO Qorvo Inc 0.94
DXC DXC Technology Co 0.90
HPQ HP Inc 0.79
HPE Hewlett Packard Enterprise Co 0.79
Consumer Discretionary
6.12%
BWA BorgWarner Inc 1.20
DLPH Delphi Automotive PLC 1.10
SPLS Staples Inc 1.03
PVH PVH Corp 0.99
GT Goodyear Tire & Rubber Co/The 0.94
UAA Under Armour Inc 0.86
Materials
5.55%
FCX Freeport-McMoRan Inc 1.51
CF CF Industries Holdings Inc 1.07
NUE Nucor Corp 1.04
WRK WestRock Co 1.00
MOS Mosaic Co/The 0.92
Health Care
3.11%
VRTX Vertex Pharmaceuticals Inc 1.32
INCY Incyte Corp 1.01
ILMN Illumina Inc 0.78
Real Estate
2.01%
CBG CBRE Group Inc 1.17
WY Weyerhaeuser Co 0.84
Utilities
1.66%
NRG NRG Energy Inc 1.66