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 10/18/2017
Sector Total  Ticker  Company  % of Fund 
Industrials
23.99%
URI United Rentals Inc 1.72
ARNC Arconic Inc 1.43
FLS Flowserve Corp 1.09
DAL Delta Air Lines Inc 1.04
ROK Rockwell Automation Inc 1.03
CAT Caterpillar Inc 1.02
AAL American Airlines Group Inc 1.02
UAL United Continental Holdings Inc 1.01
PNR Pentair PLC 1.00
PWR Quanta Services Inc 0.99
CMI Cummins Inc 0.96
PH Parker-Hannifin Corp 0.96
AOS AO Smith Corp 0.94
DOV Dover Corp 0.94
NSC Norfolk Southern Corp 0.92
FLR Fluor Corp 0.92
MAS Masco Corp 0.91
ETN Eaton Corp PLC 0.90
PCAR PACCAR Inc 0.90
LUV Southwest Airlines Co 0.89
IR Ingersoll-Rand PLC 0.89
EMR Emerson Electric Co 0.88
JEC Jacobs Engineering Group Inc 0.87
ALK Alaska Air Group Inc 0.75
Financials
23.29%
IVZ Invesco Ltd 1.13
AMP Ameriprise Financial Inc 1.12
MS Morgan Stanley 1.07
BEN Franklin Resources Inc 1.06
CMA Comerica Inc 1.03
SCHW Charles Schwab Corp/The 1.02
CFG Citizens Financial Group Inc 1.01
BAC Bank of America Corp 1.01
AMG Affiliated Managers Group Inc 1.00
HBAN Huntington Bancshares Inc/OH 1.00
LNC Lincoln National Corp 0.98
RJF Raymond James Financial Inc 0.97
ETFC E*TRADE Financial Corp 0.96
RF Regions Financial Corp 0.95
KEY KeyCorp 0.94
GS Goldman Sachs Group Inc/The 0.94
SYF Synchrony Financial 0.94
ZION Zions Bancorporation 0.91
C Citigroup Inc 0.90
STI SunTrust Banks Inc 0.89
LUK Leucadia National Corp 0.87
FITB Fifth Third Bancorp 0.86
PFG Principal Financial Group Inc 0.86
NAVI Navient Corp 0.86
Information Technology
18.68%
MU Micron Technology Inc 1.57
AMD Advanced Micro Devices Inc 1.48
ADSK Autodesk Inc 1.33
NVDA NVIDIA Corp 1.19
STX Seagate Technology PLC 1.17
AMAT Applied Materials Inc 1.17
LRCX Lam Research Corp 1.16
SWKS Skyworks Solutions Inc 1.09
WDC Western Digital Corp 1.06
QRVO Qorvo Inc 1.02
NTAP NetApp Inc 0.99
RHT Red Hat Inc 0.97
MCHP Microchip Technology Inc 0.93
TEL TE Connectivity Ltd 0.91
CTXS Citrix Systems Inc 0.90
ADS Alliance Data Systems Corp 0.90
AVGO Broadcom Ltd 0.85
Energy
10.22%
MRO Marathon Oil Corp 1.26
CHK Chesapeake Energy Corp 1.17
NOV National Oilwell Varco Inc 1.11
MPC Marathon Petroleum Corp 1.09
NFX Newfield Exploration Co 1.05
DVN Devon Energy Corp 1.01
HES Hess Corp 0.93
HP Helmerich & Payne Inc 0.92
OKE ONEOK Inc 0.88
APA Apache Corp 0.79
Materials
8.37%
FCX Freeport-McMoRan Inc 1.49
CF CF Industries Holdings Inc 1.21
NUE Nucor Corp 1.11
ALB Albemarle Corp 1.02
MOS Mosaic Co/The 0.89
LYB LyondellBasell Industries NV 0.89
MLM Martin Marietta Materials Inc 0.88
VMC Vulcan Materials Co 0.87
Consumer Discretionary
7.83%
BWA BorgWarner Inc 1.18
GT Goodyear Tire & Rubber Co/The 1.09
KMX CarMax Inc 1.09
GPS Gap Inc/The 0.98
NFLX Netflix Inc 0.94
F Ford Motor Co 0.88
DLPH Delphi Automotive PLC 0.84
UAA Under Armour Inc 0.83
Health Care
4.38%
VRTX Vertex Pharmaceuticals Inc 1.03
ILMN Illumina Inc 0.92
A Agilent Technologies Inc 0.91
MCK McKesson Corp 0.77
REGN Regeneron Pharmaceuticals Inc 0.75
Real Estate
1.94%
CBG CBRE Group Inc 1.04
WY Weyerhaeuser Co 0.89
Utilities
1.31%
NRG NRG Energy Inc 1.31