SPHB - PowerShares S&P 500 High Beta Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 02/16/2018
Sector Total  Ticker  Company  % of Fund 
Financials
36.71%
CMA Comerica Inc 1.36
CFG Citizens Financial Group Inc 1.33
BAC Bank of America Corp 1.31
HBAN Huntington Bancshares Inc/OH 1.27
SCHW Charles Schwab Corp/The 1.25
ZION Zions Bancorporation 1.23
RF Regions Financial Corp 1.23
MS Morgan Stanley 1.21
STI SunTrust Banks Inc 1.19
KEY KeyCorp 1.16
ETFC E*TRADE Financial Corp 1.16
LNC Lincoln National Corp 1.13
SYF Synchrony Financial 1.12
FITB Fifth Third Bancorp 1.11
RJF Raymond James Financial Inc 1.10
AMP Ameriprise Financial Inc 1.08
GS Goldman Sachs Group Inc/The 1.07
NAVI Navient Corp 1.07
PNC PNC Financial Services Group Inc/The 1.01
IVZ Invesco Ltd 0.99
MTB M&T Bank Corp 0.98
DFS Discover Financial Services 0.96
COF Capital One Financial Corp 0.96
C Citigroup Inc 0.94
JPM JPMorgan Chase & Co 0.93
PBCT People's United Financial Inc 0.93
WFC Wells Fargo & Co 0.92
BLK BlackRock Inc 0.90
PRU Prudential Financial Inc 0.90
AMG Affiliated Managers Group Inc 0.87
BEN Franklin Resources Inc 0.85
LUK Leucadia National Corp 0.84
PFG Principal Financial Group Inc 0.82
UNM Unum Group 0.79
MET MetLife Inc 0.75
Information Technology
22.70%
AMD Advanced Micro Devices Inc 1.44
STX Seagate Technology PLC 1.43
NVDA NVIDIA Corp 1.20
NTAP NetApp Inc 1.19
MU Micron Technology Inc 1.14
ADSK Autodesk Inc 1.13
AMAT Applied Materials Inc 0.99
WDC Western Digital Corp 0.98
RHT Red Hat Inc 0.95
SWKS Skyworks Solutions Inc 0.95
ADS Alliance Data Systems Corp 0.94
LRCX Lam Research Corp 0.92
TEL TE Connectivity Ltd 0.92
CTXS Citrix Systems Inc 0.92
ATVI Activision Blizzard Inc 0.91
QRVO Qorvo Inc 0.90
AVGO Broadcom Ltd 0.86
TXN Texas Instruments Inc 0.86
KLAC KLA-Tencor Corp 0.84
XRX Xerox Corp 0.83
MCHP Microchip Technology Inc 0.82
QCOM QUALCOMM Inc 0.80
GLW Corning Inc 0.76
Industrials
17.98%
URI United Rentals Inc 1.48
ARNC Arconic Inc/DE 1.29
AAL American Airlines Group Inc 1.26
UAL United Continental Holdings Inc 1.16
DAL Delta Air Lines Inc 1.08
FLS Flowserve Corp 0.99
FLR Fluor Corp 0.99
NSC Norfolk Southern Corp 0.95
ALK Alaska Air Group Inc 0.95
CAT Caterpillar Inc 0.94
MAS Masco Corp 0.90
PH Parker-Hannifin Corp 0.89
ROK Rockwell Automation Inc 0.88
LUV Southwest Airlines Co 0.87
CMI Cummins Inc 0.86
PWR Quanta Services Inc 0.84
JEC Jacobs Engineering Group Inc 0.83
PCAR PACCAR Inc 0.82
Consumer Discretionary
7.68%
NFLX Netflix Inc 1.20
GPS Gap Inc/The 1.09
M Macy's Inc 1.02
BWA BorgWarner Inc 0.97
NCLH Norwegian Cruise Line Holdings Ltd 0.88
LB L Brands Inc 0.85
GT Goodyear Tire & Rubber Co/The 0.84
MGM MGM Resorts International 0.83
Materials
7.43%
FCX Freeport-McMoRan Inc 1.49
NUE Nucor Corp 1.29
CF CF Industries Holdings Inc 1.03
MLM Martin Marietta Materials Inc 0.97
MOS Mosaic Co/The 0.91
EMN Eastman Chemical Co 0.88
VMC Vulcan Materials Co 0.87
Energy
3.19%
MPC Marathon Petroleum Corp 1.01
MRO Marathon Oil Corp 0.80
CHK Chesapeake Energy Corp 0.73
NFX Newfield Exploration Co 0.66
Health Care
2.61%
VRTX Vertex Pharmaceuticals Inc 1.00
ALGN Align Technology Inc 0.87
BIIB Biogen Inc 0.74
Real Estate
0.89%
CBG CBRE Group Inc 0.89
Utilities
0.80%
NRG NRG Energy Inc 0.80