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 12/11/2017
Sector Total  Ticker  Company  % of Fund 
Financials
36.62%
SCHW Charles Schwab Corp/The 1.25
CFG Citizens Financial Group Inc 1.24
BAC Bank of America Corp 1.22
CMA Comerica Inc 1.21
HBAN Huntington Bancshares Inc/OH 1.21
MS Morgan Stanley 1.19
SYF Synchrony Financial 1.19
AMP Ameriprise Financial Inc 1.17
LNC Lincoln National Corp 1.16
ZION Zions Bancorporation 1.15
ETFC E*TRADE Financial Corp 1.14
IVZ Invesco Ltd 1.12
KEY KeyCorp 1.12
STI SunTrust Banks Inc 1.11
RF Regions Financial Corp 1.11
RJF Raymond James Financial Inc 1.09
FITB Fifth Third Bancorp 1.05
GS Goldman Sachs Group Inc/The 1.04
NAVI Navient Corp 1.01
BEN Franklin Resources Inc 0.99
PRU Prudential Financial Inc 0.98
C Citigroup Inc 0.96
PFG Principal Financial Group Inc 0.96
COF Capital One Financial Corp 0.96
PNC PNC Financial Services Group Inc/The 0.93
DFS Discover Financial Services 0.93
WFC Wells Fargo & Co 0.93
AMG Affiliated Managers Group Inc 0.93
LUK Leucadia National Corp 0.91
PBCT People's United Financial Inc 0.90
MTB M&T Bank Corp 0.90
MET MetLife Inc 0.89
JPM JPMorgan Chase & Co 0.89
BLK BlackRock Inc 0.88
UNM Unum Group 0.88
Information Technology
22.02%
AMD Advanced Micro Devices Inc 1.28
NTAP NetApp Inc 1.27
STX Seagate Technology PLC 1.16
MU Micron Technology Inc 1.14
ADSK Autodesk Inc 1.10
NVDA NVIDIA Corp 0.99
WDC Western Digital Corp 0.97
AMAT Applied Materials Inc 0.96
LRCX Lam Research Corp 0.94
AVGO Broadcom Ltd 0.93
ADS Alliance Data Systems Corp 0.93
SWKS Skyworks Solutions Inc 0.91
CTXS Citrix Systems Inc 0.90
MCHP Microchip Technology Inc 0.88
TEL TE Connectivity Ltd 0.88
RHT Red Hat Inc 0.87
GLW Corning Inc 0.87
ATVI Activision Blizzard Inc 0.85
TXN Texas Instruments Inc 0.84
KLAC KLA-Tencor Corp 0.84
QCOM QUALCOMM Inc 0.83
QRVO Qorvo Inc 0.83
XRX Xerox Corp 0.83
Industrials
18.61%
URI United Rentals Inc 1.49
AAL American Airlines Group Inc 1.29
ARNC Arconic Inc 1.29
UAL United Continental Holdings Inc 1.16
DAL Delta Air Lines Inc 1.15
ALK Alaska Air Group Inc 1.05
NSC Norfolk Southern Corp 0.98
LUV Southwest Airlines Co 0.97
FLS Flowserve Corp 0.97
PWR Quanta Services Inc 0.97
PH Parker-Hannifin Corp 0.96
ROK Rockwell Automation Inc 0.93
JEC Jacobs Engineering Group Inc 0.92
CMI Cummins Inc 0.91
MAS Masco Corp 0.91
CAT Caterpillar Inc 0.89
PCAR PACCAR Inc 0.89
FLR Fluor Corp 0.89
Consumer Discretionary
7.65%
GPS Gap Inc/The 1.14
M Macy's Inc 1.04
LB L Brands Inc 1.04
BWA BorgWarner Inc 1.02
GT Goodyear Tire & Rubber Co/The 0.92
NCLH Norwegian Cruise Line Holdings Ltd 0.84
NFLX Netflix Inc 0.83
MGM MGM Resorts International 0.82
Materials
7.02%
FCX Freeport-McMoRan Inc 1.23
NUE Nucor Corp 1.19
CF CF Industries Holdings Inc 1.03
MLM Martin Marietta Materials Inc 0.96
MOS Mosaic Co/The 0.88
VMC Vulcan Materials Co 0.87
EMN Eastman Chemical Co 0.84
Energy
3.64%
CHK Chesapeake Energy Corp 1.06
MPC Marathon Petroleum Corp 0.99
MRO Marathon Oil Corp 0.80
NFX Newfield Exploration Co 0.80
Health Care
2.60%
VRTX Vertex Pharmaceuticals Inc 0.91
BIIB Biogen Inc 0.86
ALGN Align Technology Inc 0.83
Utilities
0.96%
NRG NRG Energy Inc 0.96
Real Estate
0.89%
CBG CBRE Group Inc 0.89