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 04/26/2017
Sector Total  Ticker  Company  % of Fund 
Financials
32.87%
IVZ Invesco Ltd 1.31
LNC Lincoln National Corp 1.24
AMG Affiliated Managers Group Inc 1.23
C Citigroup Inc 1.20
AMP Ameriprise Financial Inc 1.19
MS Morgan Stanley 1.18
CMA Comerica Inc 1.15
ETFC E*TRADE Financial Corp 1.14
SCHW Charles Schwab Corp/The 1.13
BEN Franklin Resources Inc 1.13
BAC Bank of America Corp 1.12
NAVI Navient Corp 1.11
PFG Principal Financial Group Inc 1.11
LUK Leucadia National Corp 1.09
RF Regions Financial Corp 1.07
CFG Citizens Financial Group Inc 1.05
MET MetLife Inc 1.04
ZION Zions Bancorporation 1.03
MCO Moody's Corp 1.03
PRU Prudential Financial Inc 1.03
NTRS Northern Trust Corp 1.00
STT State Street Corp 0.99
STI SunTrust Banks Inc 0.99
UNM Unum Group 0.98
KEY KeyCorp 0.98
FITB Fifth Third Bancorp 0.95
HBAN Huntington Bancshares Inc/OH 0.94
BLK BlackRock Inc 0.92
GS Goldman Sachs Group Inc/The 0.84
COF Capital One Financial Corp 0.84
SYF Synchrony Financial 0.83
Energy
20.99%
CHK Chesapeake Energy Corp 1.75
MUR Murphy Oil Corp 1.41
MRO Marathon Oil Corp 1.32
WMB Williams Cos Inc/The 1.29
RIG Transocean Ltd 1.16
HES Hess Corp 1.15
DVN Devon Energy Corp 1.12
MPC Marathon Petroleum Corp 1.08
FTI TechnipFMC PLC 1.00
APA Apache Corp 1.00
APC Anadarko Petroleum Corp 0.97
COP ConocoPhillips 0.96
HP Helmerich & Payne Inc 0.94
KMI Kinder Morgan Inc/DE 0.90
NFX Newfield Exploration Co 0.89
NOV National Oilwell Varco Inc 0.86
CXO Concho Resources Inc 0.86
XEC Cimarex Energy Co 0.82
HAL Halliburton Co 0.76
RRC Range Resources Corp 0.74
Information Technology
14.22%
WDC Western Digital Corp 1.44
MU Micron Technology Inc 1.44
SWKS Skyworks Solutions Inc 1.27
QRVO Qorvo Inc 1.21
ADSK Autodesk Inc 1.18
STX Seagate Technology PLC 1.08
HPQ HP Inc 1.06
TDC Teradata Corp 1.04
AVGO Broadcom Ltd 1.03
CTXS Citrix Systems Inc 0.98
GPN Global Payments Inc 0.94
AKAM Akamai Technologies Inc 0.86
HPE Hewlett Packard Enterprise Co 0.70
Industrials
10.53%
ARNC Arconic Inc 1.12
URI United Rentals Inc 1.09
AAL American Airlines Group Inc 1.06
UAL United Continental Holdings Inc 1.02
PNR Pentair PLC 0.98
FLS Flowserve Corp 0.94
R Ryder System Inc 0.94
DAL Delta Air Lines Inc 0.89
FLR Fluor Corp 0.88
PWR Quanta Services Inc 0.86
AYI Acuity Brands Inc 0.77
Consumer Discretionary
9.02%
DLPH Delphi Automotive PLC 1.15
WYNN Wynn Resorts Ltd 1.14
BWA BorgWarner Inc 1.08
RCL Royal Caribbean Cruises Ltd 1.05
PVH PVH Corp 1.02
SPLS Staples Inc 1.00
VIAB Viacom Inc 0.88
UAA Under Armour Inc 0.85
KMX CarMax Inc 0.84
Materials
5.49%
FCX Freeport-McMoRan Inc 1.58
FMC FMC Corp 1.28
WRK WestRock Co 1.03
NUE Nucor Corp 0.90
CF CF Industries Holdings Inc 0.70
Health Care
4.44%
VRTX Vertex Pharmaceuticals Inc 1.46
ILMN Illumina Inc 1.12
MYL Mylan NV 0.93
REGN Regeneron Pharmaceuticals Inc 0.93
Utilities
1.23%
NRG NRG Energy Inc 1.23
Real Estate
1.22%
CBG CBRE Group Inc 1.22