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 03/28/2017
Sector Total  Ticker  Company  % of Fund 
Financials
32.23%
IVZ Invesco Ltd 1.25
AMG Affiliated Managers Group Inc 1.22
LNC Lincoln National Corp 1.20
C Citigroup Inc 1.19
AMP Ameriprise Financial Inc 1.18
SCHW Charles Schwab Corp/The 1.15
MS Morgan Stanley 1.14
BEN Franklin Resources Inc 1.12
BAC Bank of America Corp 1.10
ETFC E*TRADE Financial Corp 1.10
RF Regions Financial Corp 1.10
LUK Leucadia National Corp 1.10
CMA Comerica Inc 1.09
PFG Principal Financial Group Inc 1.09
MET MetLife Inc 1.06
ZION Zions Bancorporation 1.04
NAVI Navient Corp 1.02
PRU Prudential Financial Inc 1.02
CFG Citizens Financial Group Inc 1.00
MCO Moody's Corp 0.97
FITB Fifth Third Bancorp 0.97
UNM Unum Group 0.96
HBAN Huntington Bancshares Inc/OH 0.95
STI SunTrust Banks Inc 0.95
STT State Street Corp 0.95
NTRS Northern Trust Corp 0.94
KEY KeyCorp 0.92
BLK BlackRock Inc 0.91
GS Goldman Sachs Group Inc/The 0.85
COF Capital One Financial Corp 0.85
SYF Synchrony Financial 0.84
Energy
22.15%
CHK Chesapeake Energy Corp 1.73
MUR Murphy Oil Corp 1.42
MRO Marathon Oil Corp 1.31
RIG Transocean Ltd 1.25
WMB Williams Cos Inc/The 1.20
SWN Southwestern Energy Co 1.15
HES Hess Corp 1.11
DVN Devon Energy Corp 1.10
MPC Marathon Petroleum Corp 1.07
APA Apache Corp 1.02
FTI TechnipFMC PLC 1.00
APC Anadarko Petroleum Corp 0.99
NOV National Oilwell Varco Inc 0.94
HP Helmerich & Payne Inc 0.94
KMI Kinder Morgan Inc/DE 0.93
COP ConocoPhillips 0.91
NFX Newfield Exploration Co 0.89
CXO Concho Resources Inc 0.85
XEC Cimarex Energy Co 0.82
HAL Halliburton Co 0.78
RRC Range Resources Corp 0.75
Information Technology
14.23%
MU Micron Technology Inc 1.54
WDC Western Digital Corp 1.38
SWKS Skyworks Solutions Inc 1.21
QRVO Qorvo Inc 1.17
STX Seagate Technology PLC 1.16
ADSK Autodesk Inc 1.12
AVGO Broadcom Ltd 1.03
TDC Teradata Corp 1.00
HPQ HP Inc 0.99
CTXS Citrix Systems Inc 0.98
GPN Global Payments Inc 0.91
AKAM Akamai Technologies Inc 0.88
HPE Hewlett Packard Enterprise Co 0.86
Industrials
10.64%
URI United Rentals Inc 1.18
ARNC Arconic Inc 1.10
R Ryder System Inc 1.04
UAL United Continental Holdings Inc 1.01
AAL American Airlines Group Inc 0.98
PNR Pentair PLC 0.95
DAL Delta Air Lines Inc 0.89
AYI Acuity Brands Inc 0.88
FLR Fluor Corp 0.87
PWR Quanta Services Inc 0.87
FLS Flowserve Corp 0.87
Consumer Discretionary
8.88%
DLPH Delphi Automotive PLC 1.17
BWA BorgWarner Inc 1.10
RCL Royal Caribbean Cruises Ltd 1.05
WYNN Wynn Resorts Ltd 1.05
PVH PVH Corp 1.01
VIAB Viacom Inc 0.91
SPLS Staples Inc 0.87
UAA Under Armour Inc 0.86
KMX CarMax Inc 0.84
Materials
5.22%
FCX Freeport-McMoRan Inc 1.47
FMC FMC Corp 1.08
WRK WestRock Co 1.02
NUE Nucor Corp 0.88
CF CF Industries Holdings Inc 0.78
Health Care
4.17%
VRTX Vertex Pharmaceuticals Inc 1.13
ILMN Illumina Inc 1.04
MYL Mylan NV 1.04
REGN Regeneron Pharmaceuticals Inc 0.96
Utilities
1.29%
NRG NRG Energy Inc 1.29
Real Estate
1.20%
CBG CBRE Group Inc 1.20