SPHB - PowerShares S&P 500 High Beta Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 04/24/2018
Sector Total  Ticker  Company  % of Fund 
Information Technology
29.22%
ADSK Autodesk Inc 1.43
LRCX Lam Research Corp 1.39
MU Micron Technology Inc 1.37
AMAT Applied Materials Inc 1.34
AMD Advanced Micro Devices Inc 1.33
NVDA NVIDIA Corp 1.31
NTAP NetApp Inc 1.31
STX Seagate Technology PLC 1.27
RHT Red Hat Inc 1.16
ATVI Activision Blizzard Inc 1.13
MCHP Microchip Technology Inc 1.11
KLAC KLA-Tencor Corp 1.06
INTC Intel Corp 1.00
WDC Western Digital Corp 0.99
ADBE Adobe Systems Inc 0.98
TXN Texas Instruments Inc 0.98
AVGO Broadcom Inc 0.97
CTXS Citrix Systems Inc 0.96
SWKS Skyworks Solutions Inc 0.95
PYPL PayPal Holdings Inc 0.94
SYMC Symantec Corp 0.93
GLW Corning Inc 0.92
TEL TE Connectivity Ltd 0.92
QRVO Qorvo Inc 0.88
AAPL Apple Inc 0.88
ADS Alliance Data Systems Corp 0.87
EA Electronic Arts Inc 0.84
Financials
26.53%
ETFC E*TRADE Financial Corp 1.20
SCHW Charles Schwab Corp/The 1.20
CFG Citizens Financial Group Inc 1.12
MS Morgan Stanley 1.08
RJF Raymond James Financial Inc 1.06
CMA Comerica Inc 1.06
SYF Synchrony Financial 1.05
BAC Bank of America Corp 1.04
IVZ Invesco Ltd 1.04
HBAN Huntington Bancshares Inc/OH 1.02
ZION Zions Bancorporation 1.01
LNC Lincoln National Corp 0.97
MET MetLife Inc 0.97
STI SunTrust Banks Inc 0.97
KEY KeyCorp 0.96
FITB Fifth Third Bancorp 0.95
AMP Ameriprise Financial Inc 0.95
COF Capital One Financial Corp 0.94
RF Regions Financial Corp 0.93
PFG Principal Financial Group Inc 0.92
PRU Prudential Financial Inc 0.92
GS Goldman Sachs Group Inc/The 0.92
AMG Affiliated Managers Group Inc 0.90
BLK BlackRock Inc 0.87
NAVI Navient Corp 0.85
BEN Franklin Resources Inc 0.82
C Citigroup Inc 0.79
Industrials
14.58%
UAL United Continental Holdings Inc 1.19
URI United Rentals Inc 1.18
ARNC Arconic Inc 1.17
DAL Delta Air Lines Inc 1.09
AAL American Airlines Group Inc 1.03
ALK Alaska Air Group Inc 1.03
FLS Flowserve Corp 1.01
TXT Textron Inc 0.99
PWR Quanta Services Inc 0.88
NSC Norfolk Southern Corp 0.87
PCAR PACCAR Inc 0.87
LUV Southwest Airlines Co 0.84
CMI Cummins Inc 0.83
ROK Rockwell Automation Inc 0.81
PH Parker-Hannifin Corp 0.80
Consumer Discretionary
8.78%
NFLX Netflix Inc 1.33
UAA Under Armour Inc 1.15
M Macy's Inc 1.12
BWA BorgWarner Inc 1.03
TRIP TripAdvisor Inc 0.95
NCLH Norwegian Cruise Line Holdings Ltd 0.88
KSS Kohl's Corp 0.85
RCL Royal Caribbean Cruises Ltd 0.80
LB L Brands Inc 0.66
Materials
7.72%
NUE Nucor Corp 1.10
CF CF Industries Holdings Inc 1.07
MOS Mosaic Co/The 1.03
FCX Freeport-McMoRan Inc 1.01
WRK WestRock Co 0.98
EMN Eastman Chemical Co 0.95
MLM Martin Marietta Materials Inc 0.83
ALB Albemarle Corp 0.75
Energy
7.54%
HES Hess Corp 1.26
NBL Noble Energy Inc 1.19
MPC Marathon Petroleum Corp 1.12
NFX Newfield Exploration Co 1.09
APA Apache Corp 1.02
MRO Marathon Oil Corp 1.00
DVN Devon Energy Corp 0.85
Health Care
3.55%
ALGN Align Technology Inc 1.07
VRTX Vertex Pharmaceuticals Inc 0.91
ALXN Alexion Pharmaceuticals Inc 0.85
BIIB Biogen Inc 0.72
Utilities
1.10%
NRG NRG Energy Inc 1.10
Real Estate
0.98%
CBRE CBRE Group Inc 0.98