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 08/15/2017
Sector Total  Ticker  Company  % of Fund 
Financials
36.62%
IVZ Invesco Ltd 1.37
LNC Lincoln National Corp 1.37
AMG Affiliated Managers Group Inc 1.35
ETFC E*TRADE Financial Corp 1.34
AMP Ameriprise Financial Inc 1.30
ZION Zions Bancorporation 1.25
SCHW Charles Schwab Corp/The 1.24
MS Morgan Stanley 1.23
CMA Comerica Inc 1.20
RF Regions Financial Corp 1.19
C Citigroup Inc 1.17
FITB Fifth Third Bancorp 1.17
SYF Synchrony Financial 1.12
BEN Franklin Resources Inc 1.11
RJF Raymond James Financial Inc 1.09
STT State Street Corp 1.08
HBAN Huntington Bancshares Inc/OH 1.08
PFG Principal Financial Group Inc 1.06
BAC Bank of America Corp 1.06
NAVI Navient Corp 1.05
UNM Unum Group 1.03
KEY KeyCorp 1.03
CFG Citizens Financial Group Inc 1.02
MCO Moody's Corp 1.01
LUK Leucadia National Corp 1.00
COF Capital One Financial Corp 1.00
BLK BlackRock Inc 1.00
BK Bank of New York Mellon Corp/The 0.99
MET MetLife Inc 0.98
STI SunTrust Banks Inc 0.97
GS Goldman Sachs Group Inc/The 0.95
PRU Prudential Financial Inc 0.93
NTRS Northern Trust Corp 0.88
Industrials
19.41%
URI United Rentals Inc 1.28
AAL American Airlines Group Inc 1.22
DAL Delta Air Lines Inc 1.06
PCAR PACCAR Inc 1.03
PWR Quanta Services Inc 1.03
CAT Caterpillar Inc 1.02
UAL United Continental Holdings Inc 1.02
ARNC Arconic Inc 1.01
DOV Dover Corp 1.00
ROK Rockwell Automation Inc 0.96
CMI Cummins Inc 0.94
PH Parker-Hannifin Corp 0.93
EMR Emerson Electric Co 0.90
MAS Masco Corp 0.90
ETN Eaton Corp PLC 0.89
IR Ingersoll-Rand PLC 0.87
PNR Pentair PLC 0.86
FLS Flowserve Corp 0.84
RHI Robert Half International Inc 0.84
FLR Fluor Corp 0.81
Energy
12.99%
MPC Marathon Petroleum Corp 1.10
CHK Chesapeake Energy Corp 1.07
ANDV Andeavor 1.01
MRO Marathon Oil Corp 1.00
NOV National Oilwell Varco Inc 0.95
DVN Devon Energy Corp 0.94
HES Hess Corp 0.89
COP ConocoPhillips 0.88
CXO Concho Resources Inc 0.79
APC Anadarko Petroleum Corp 0.77
XEC Cimarex Energy Co 0.76
FTI TechnipFMC PLC 0.75
APA Apache Corp 0.71
HP Helmerich & Payne Inc 0.71
NFX Newfield Exploration Co 0.68
Information Technology
11.83%
AMD Advanced Micro Devices Inc 1.37
ADSK Autodesk Inc 1.34
MU Micron Technology Inc 1.19
WDC Western Digital Corp 1.14
SWKS Skyworks Solutions Inc 1.11
QRVO Qorvo Inc 1.06
DXC DXC Technology Co 1.04
NTAP NetApp Inc 0.97
STX Seagate Technology PLC 0.91
HPQ HP Inc 0.86
HPE Hewlett Packard Enterprise Co 0.84
Consumer Discretionary
6.30%
BWA BorgWarner Inc 1.24
DLPH Delphi Automotive PLC 1.18
PVH PVH Corp 1.13
SPLS Staples Inc 1.10
GT Goodyear Tire & Rubber Co/The 0.85
UAA Under Armour Inc 0.81
Materials
5.65%
FCX Freeport-McMoRan Inc 1.71
CF CF Industries Holdings Inc 1.12
NUE Nucor Corp 1.01
WRK WestRock Co 1.00
MOS Mosaic Co/The 0.80
Health Care
3.30%
VRTX Vertex Pharmaceuticals Inc 1.34
INCY Incyte Corp 1.04
ILMN Illumina Inc 0.93
Real Estate
2.03%
CBG CBRE Group Inc 1.19
WY Weyerhaeuser Co 0.85
Utilities
1.87%
NRG NRG Energy Inc 1.87