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 05/24/2017
Sector Total  Ticker  Company  % of Fund 
Financials
33.01%
IVZ Invesco Ltd 1.21
LNC Lincoln National Corp 1.18
SCHW Charles Schwab Corp/The 1.14
RF Regions Financial Corp 1.13
CMA Comerica Inc 1.11
ETFC E*TRADE Financial Corp 1.11
AMG Affiliated Managers Group Inc 1.11
MS Morgan Stanley 1.09
ZION Zions Bancorporation 1.08
NAVI Navient Corp 1.06
AMP Ameriprise Financial Inc 1.06
C Citigroup Inc 1.03
BEN Franklin Resources Inc 1.03
HBAN Huntington Bancshares Inc/OH 1.03
FITB Fifth Third Bancorp 1.02
CFG Citizens Financial Group Inc 1.00
KEY KeyCorp 1.00
MET MetLife Inc 0.99
PFG Principal Financial Group Inc 0.97
BAC Bank of America Corp 0.97
LUK Leucadia National Corp 0.97
RJF Raymond James Financial Inc 0.95
SYF Synchrony Financial 0.93
COF Capital One Financial Corp 0.92
STT State Street Corp 0.91
UNM Unum Group 0.90
GS Goldman Sachs Group Inc/The 0.90
STI SunTrust Banks Inc 0.89
BLK BlackRock Inc 0.89
PRU Prudential Financial Inc 0.89
NTRS Northern Trust Corp 0.85
MCO Moody's Corp 0.85
BK Bank of New York Mellon Corp/The 0.84
Industrials
20.15%
URI United Rentals Inc 1.22
UAL United Continental Holdings Inc 1.16
AAL American Airlines Group Inc 1.14
ARNC Arconic Inc 1.11
FLS Flowserve Corp 1.01
DAL Delta Air Lines Inc 1.00
R Ryder System Inc 0.98
PCAR PACCAR Inc 0.96
DOV Dover Corp 0.94
FLR Fluor Corp 0.93
ETN Eaton Corp PLC 0.92
CMI Cummins Inc 0.90
PH Parker-Hannifin Corp 0.90
CAT Caterpillar Inc 0.90
ROK Rockwell Automation Inc 0.89
PNR Pentair PLC 0.89
PWR Quanta Services Inc 0.88
EMR Emerson Electric Co 0.87
IR Ingersoll-Rand PLC 0.86
MAS Masco Corp 0.86
RHI Robert Half International Inc 0.84
Energy
17.31%
CHK Chesapeake Energy Corp 1.43
MUR Murphy Oil Corp 1.34
RIG Transocean Ltd 1.28
MRO Marathon Oil Corp 1.22
DVN Devon Energy Corp 1.08
MPC Marathon Petroleum Corp 1.08
HES Hess Corp 1.05
NOV National Oilwell Varco Inc 1.04
APC Anadarko Petroleum Corp 0.91
CXO Concho Resources Inc 0.89
COP ConocoPhillips 0.89
NFX Newfield Exploration Co 0.86
FTI TechnipFMC PLC 0.86
XEC Cimarex Energy Co 0.86
TSO Tesoro Corp 0.85
HP Helmerich & Payne Inc 0.83
APA Apache Corp 0.83
Information Technology
12.60%
ADSK Autodesk Inc 1.33
WDC Western Digital Corp 1.18
STX Seagate Technology PLC 1.16
QRVO Qorvo Inc 1.12
MU Micron Technology Inc 1.12
AMD Advanced Micro Devices Inc 1.10
SWKS Skyworks Solutions Inc 1.06
TDC Teradata Corp 1.00
DXC DXC Technology Co 0.96
NTAP NetApp Inc 0.88
HPE Hewlett Packard Enterprise Co 0.86
HPQ HP Inc 0.82
Consumer Discretionary
5.66%
BWA BorgWarner Inc 1.08
DLPH Delphi Automotive PLC 1.05
SPLS Staples Inc 0.91
PVH PVH Corp 0.90
GT Goodyear Tire & Rubber Co/The 0.87
UAA Under Armour Inc 0.84
Materials
5.27%
FCX Freeport-McMoRan Inc 1.40
NUE Nucor Corp 1.03
CF CF Industries Holdings Inc 1.01
WRK WestRock Co 0.93
MOS Mosaic Co/The 0.89
Health Care
2.89%
INCY Incyte Corp 1.10
VRTX Vertex Pharmaceuticals Inc 0.99
ILMN Illumina Inc 0.80
Real Estate
1.93%
CBG CBRE Group Inc 1.08
WY Weyerhaeuser Co 0.85
Utilities
1.18%
NRG NRG Energy Inc 1.18