PHDG ETF Holdings

ETF Components for PHDG - PowerShares S&P 500 Downside Hedged Portfolio

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol	Grade	Price % Change	Allocation
AAPL	C	0.25	3.97
MSFT	D	-0.85	3.65
NVDA	C	1.58	3.42
AMZN	C	-0.20	2.01
META	A	-0.63	1.42
GOOGL	B	-0.68	1.10
BRK.A	C	0.00	0.96
AVGO	C	1.90	0.92
GOOG	B	-0.66	0.91
TSLA	C	-3.49	0.83
LLY	D	0.75	0.79
JPM	D	0.12	0.68
UNH	B	1.54	0.61
XOM	A	1.33	0.59
V	C	-0.22	0.53
MA	A	-0.16	0.47
PG	C	-0.65	0.47
COST	C	0.13	0.45
HD	A	0.54	0.45
JNJ	D	-0.51	0.44
WMT	A	-1.03	0.40
ABBV	A	-0.07	0.39
NFLX	A	0.70	0.35
MRK	F	-2.32	0.33
KO	C	-0.98	0.32
AMD	D	0.02	0.31
CRM	B	3.18	0.31
ORCL	B	0.33	0.31
BAC	D	0.03	0.30
CVX	B	0.84	0.28
PEP	D	-1.07	0.27
TMO	C	-0.04	0.27
ADBE	F	0.60	0.26
LIN	B	0.17	0.26
MCD	A	0.26	0.25
ACN	B	1.22	0.25
CSCO	A	0.53	0.24
ABT	B	0.07	0.23
GE	C	0.08	0.23
IBM	B	0.17	0.23
PM	C	-0.82	0.22
QCOM	D	1.53	0.22
CAT	A	0.42	0.22
VZ	A	-0.35	0.22
WFC	D	-0.16	0.22
TXN	C	0.91	0.22
NOW	C	1.53	0.21
ISRG	A	0.38	0.20
INTU	F	0.16	0.20
DIS	D	0.11	0.20
AMGN	D	-0.18	0.20
NEE	A	0.19	0.20
DHR	C	-0.24	0.20
SPGI	C	0.49	0.19
PFE	D	-0.21	0.19
AMAT	B	2.00	0.19
GS	C	0.37	0.18
T	A	0.27	0.18
UBER	C	-1.85	0.18
CMCSA	B	-0.22	0.18
RTX	A	-0.28	0.18
PGR	C	0.06	0.17
UNP	D	-0.90	0.17
LOW	A	-0.29	0.17
AXP	A	0.86	0.17
HON	C	-1.06	0.16
BKNG	C	0.59	0.16
MS	B	0.10	0.15
ETN	C	0.13	0.15
BLK	A	2.49	0.15
TJX	C	-0.16	0.15
C	B	0.36	0.14
MU	D	-0.46	0.14
VRTX	D	-1.62	0.14
ELV	F	-1.19	0.14
COP	D	0.91	0.14
SYK	C	-0.60	0.14
BSX	A	0.42	0.14
LMT	A	-0.44	0.14
SBUX	B	-0.95	0.13
REGN	D	-0.63	0.13
MMC	D	0.13	0.13
BX	C	0.24	0.13
ADP	A	1.24	0.13
MDT	B	-0.98	0.13
ADI	C	1.82	0.13
PLD	D	-0.35	0.13
INTC	D	-1.32	0.12
FI	A	0.63	0.12
BMY	B	1.63	0.12
GILD	A	0.95	0.12
KLAC	B	3.14	0.12
DE	A	0.01	0.12
NKE	D	-6.77	0.12
AMT	C	-0.08	0.12
CB	A	-0.27	0.12
LRCX	D	2.10	0.12
PANW	D	0.86	0.12
SCHW	D	-0.88	0.11
ANET	A	2.03	0.11
CI	D	-2.12	0.11
UPS	D	-0.20	0.11
SO	A	0.78	0.11
MDLZ	C	-0.97	0.11
TMUS	A	0.96	0.11
EQIX	B	0.41	0.10
CL	D	-0.26	0.10
TT	A	0.32	0.10
MO	D	-0.78	0.10
ZTS	C	-1.01	0.10
KKR	A	1.81	0.10
SHW	B	-0.64	0.10
DUK	A	0.40	0.10
BA	F	-0.86	0.10
ICE	A	-0.14	0.10
MSI	A	0.09	0.09
MCO	D	-0.26	0.09
HCA	B	-0.39	0.09
CDNS	D	1.40	0.09
WM	B	-0.29	0.09
AON	A	0.06	0.09
MMM	C	-1.19	0.09
GD	A	-0.46	0.09
CVS	D	1.14	0.09
APH	D	-2.33	0.09
SNPS	F	0.25	0.09
CME	A	-0.76	0.09
TDG	A	0.46	0.09
CMG	C	0.89	0.09
PYPL	C	-0.04	0.09
CEG	B	-0.09	0.09
PH	A	-0.42	0.09
CRWD	D	1.85	0.08
ORLY	A	-0.61	0.08
APD	C	-0.49	0.08
CARR	A	1.50	0.08
CSX	D	-1.01	0.08
GEV	B	-1.65	0.08
BDX	B	-0.79	0.08
CTAS	B	0.71	0.08
EOG	B	1.08	0.08
USB	C	-0.47	0.08
ITW	A	0.21	0.08
TGT	C	-1.18	0.08
PNC	C	-0.27	0.08
WELL	C	-0.43	0.08
NOC	B	-0.92	0.08
PLTR	A	2.83	0.08
FCX	B	0.87	0.08
PSA	C	-1.32	0.07
ABNB	D	0.57	0.07
TFC	D	0.12	0.07
COF	C	-0.19	0.07
ADSK	B	1.01	0.07
HLT	A	0.71	0.07
MAR	B	1.11	0.07
ROP	C	0.57	0.07
SLB	D	1.85	0.07
FDX	D	-0.98	0.07
AJG	D	-0.14	0.07
NEM	C	-0.26	0.07
EMR	B	1.11	0.07
NXPI	F	1.35	0.07
MCK	F	-1.95	0.07
ECL	B	0.17	0.07
D	A	0.21	0.06
KMB	B	-0.46	0.06
FTNT	A	1.44	0.06
DLR	C	-0.42	0.06
MET	A	0.01	0.06
ALL	B	0.18	0.06
CCI	C	-2.80	0.06
ROST	C	-0.31	0.06
SPG	A	-0.60	0.06
PCAR	D	-0.13	0.06
JCI	B	-0.31	0.06
OKE	B	1.21	0.06
SRE	A	-0.64	0.06
GM	D	-0.13	0.06
BK	C	-0.23	0.06
AEP	C	-0.40	0.06
TRV	C	-0.03	0.06
AZO	D	-2.82	0.06
URI	C	-1.33	0.06
MPC	F	-0.27	0.06
O	A	-0.92	0.06
WMB	A	2.76	0.06
AFL	A	1.25	0.06
PSX	D	1.11	0.06
NSC	C	-0.45	0.06
DHI	C	-1.12	0.06
YUM	A	0.22	0.05
IR	A	1.98	0.05
IT	C	1.21	0.05
CNC	F	-1.79	0.05
AME	D	-0.53	0.05
EW	F	0.08	0.05
STZ	B	-0.78	0.05
IQV	F	0.17	0.05
EXC	A	0.44	0.05
RSG	D	-0.30	0.05
CTVA	A	1.12	0.05
FAST	B	0.41	0.05
GIS	C	-1.77	0.05
RCL	C	1.00	0.05
KMI	A	1.55	0.05
IDXX	D	-1.91	0.05
OTIS	A	1.00	0.05
F	D	-2.51	0.05
PCG	B	0.40	0.05
ACGL	A	0.20	0.05
PAYX	A	-0.02	0.05
PRU	C	-0.34	0.05
A	B	-0.01	0.05
PWR	B	1.03	0.05
MCHP	F	0.94	0.05
PEG	A	0.33	0.05
VLO	F	-1.30	0.05
LHX	A	-0.26	0.05
KVUE	C	-0.66	0.05
CMI	B	-0.38	0.05
MPWR	B	3.04	0.05
GWW	A	-0.17	0.05
CPRT	B	0.32	0.05
MSCI	B	2.54	0.05
LEN	B	-0.63	0.05
FIS	C	-0.25	0.05
TEL	D	-0.58	0.05
AMP	A	1.52	0.05
AIG	F	-0.37	0.05
FICO	A	1.17	0.05
FANG	D	2.12	0.04
CDW	D	0.71	0.04
CSGP	F	0.62	0.04
TSCO	A	0.99	0.04
ROK	D	0.38	0.04
KHC	D	-2.27	0.04
EBAY	A	-0.96	0.04
PPG	D	-0.05	0.04
MTD	B	1.39	0.04
AVB	C	0.41	0.04
ON	F	0.65	0.04
CHTR	D	0.09	0.04
LULU	D	-2.22	0.04
WAB	A	-0.13	0.04
TRGP	B	1.77	0.04
XYL	C	-0.01	0.04
VMC	D	-2.84	0.04
MLM	D	-2.60	0.04
DAL	C	-3.12	0.04
EIX	A	-0.28	0.04
IRM	A	0.98	0.04
OXY	F	0.36	0.04
DELL	C	0.27	0.04
HPQ	C	1.21	0.04
HIG	A	-0.32	0.04
VICI	C	0.00	0.04
GLW	B	0.83	0.04
DFS	C	0.67	0.04
RMD	C	0.05	0.04
EA	D	0.67	0.04
EFX	C	1.06	0.04
XEL	A	-0.26	0.04
NUE	D	-0.83	0.04
ED	A	-0.67	0.04
BKR	B	1.28	0.04
ODFL	D	-0.64	0.04
HES	D	0.99	0.04
CBRE	A	1.00	0.04
MNST	D	-1.26	0.04
COR	F	-1.16	0.04
DD	B	0.15	0.04
EXR	C	-0.59	0.04
VRSK	D	-0.25	0.04
KR	C	-1.09	0.04
CTSH	B	0.88	0.04
HWM	A	0.37	0.04
VST	A	2.30	0.04
HUM	F	-11.79	0.04
SYY	B	-0.46	0.04
DOW	B	0.26	0.04
GEHC	C	-0.69	0.04
KDP	C	-0.46	0.04
PTC	D	1.10	0.03
CPAY	A	0.57	0.03
MRNA	F	-1.20	0.03
GDDY	D	1.17	0.03
ZBH	F	-1.54	0.03
BLDR	B	0.20	0.03
WDC	C	-0.36	0.03
WST	D	0.00	0.03
FE	B	-1.03	0.03
RJF	B	0.68	0.03
HUBB	A	0.10	0.03
AEE	A	-0.11	0.03
EL	D	-0.12	0.03
STE	D	-0.45	0.03
ES	C	-1.55	0.03
PPL	A	-0.51	0.03
BRO	A	0.03	0.03
TTWO	F	0.59	0.03
TROW	D	0.21	0.03
SW	C	-1.93	0.03
WY	B	-0.24	0.03
DECK	B	1.31	0.03
DVN	F	1.86	0.03
TYL	B	0.95	0.03
LYB	D	-0.55	0.03
NTAP	D	1.41	0.03
BR	B	-0.44	0.03
HAL	F	-0.20	0.03
CHD	C	-1.17	0.03
EQR	C	-0.03	0.03
SBAC	B	-0.28	0.03
GPN	F	-2.75	0.03
VTR	C	-1.02	0.03
HPE	B	2.76	0.03
DTE	A	0.00	0.03
DOV	C	-0.07	0.03
STT	C	-0.76	0.03
DXCM	F	1.67	0.03
GRMN	D	-0.39	0.03
CAH	B	-0.11	0.03
IFF	C	-0.12	0.03
VLTO	A	1.14	0.03
FSLR	C	-2.58	0.03
KEYS	B	0.63	0.03
FTV	B	0.06	0.03
AXON	A	1.33	0.03
ETR	A	-0.17	0.03
AWK	B	0.30	0.03
ANSS	D	1.41	0.03
BIIB	F	-1.08	0.03
NVR	A	-1.61	0.03
HSY	D	0.83	0.03
MTB	C	0.29	0.03
FITB	C	0.29	0.03
ADM	D	-1.23	0.03
WTW	B	-1.72	0.03
NDAQ	C	-0.08	0.03
WEC	A	-0.51	0.03
PHM	A	-0.91	0.03
CPT	C	-0.23	0.02
EMN	C	-0.43	0.02
ERIE	A	0.40	0.02
UDR	C	0.47	0.02
UHS	D	-0.29	0.02
VTRS	D	-0.17	0.02
BG	F	-0.75	0.02
JBHT	D	-0.86	0.02
CE	D	-0.10	0.02
ROL	B	-0.28	0.02
NDSN	B	-0.09	0.02
EVRG	C	-0.60	0.02
AES	B	-1.73	0.02
L	D	-0.86	0.02
POOL	B	-0.76	0.02
JBL	D	-0.16	0.02
MRO	D	1.19	0.02
DPZ	D	-1.73	0.02
TRMB	B	2.78	0.02
GEN	B	-0.70	0.02
DLTR	F	-1.35	0.02
SNA	A	1.05	0.02
KIM	C	-0.52	0.02
NI	A	-0.43	0.02
AKAM	D	0.96	0.02
LYV	A	0.83	0.02
CAG	D	-8.07	0.02
RVTY	B	0.51	0.02
LNT	A	-0.70	0.02
KEY	C	-0.18	0.02
ENPH	D	-2.64	0.02
CF	A	1.08	0.02
SWKS	F	2.02	0.02
DOC	C	-1.46	0.02
PNR	C	-1.87	0.02
IEX	D	-0.57	0.02
PODD	C	-0.82	0.02
AMCR	B	-0.80	0.02
VRSN	B	0.33	0.02
TXT	F	-0.54	0.02
SWK	A	-0.10	0.02
IP	C	-2.24	0.02
TSN	D	-0.92	0.02
EG	B	0.05	0.02
WRB	B	0.65	0.02
DGX	B	0.59	0.02
FDS	C	0.45	0.02
CTRA	D	1.37	0.02
LUV	B	-1.04	0.02
ALGN	D	-2.97	0.02
AVY	C	-1.50	0.02
EXPD	C	-2.00	0.02
MAS	A	-0.67	0.02
NTRS	C	-0.36	0.02
MAA	C	-0.54	0.02
CFG	D	0.33	0.02
PFG	C	-0.07	0.02
CNP	B	0.54	0.02
STLD	B	-1.26	0.02
LVS	B	-0.02	0.02
WBD	D	-2.33	0.02
CCL	C	-1.72	0.02
HOLX	D	-0.98	0.02
EXPE	B	0.88	0.02
ESS	C	0.11	0.02
ZBRA	A	1.20	0.02
ARE	D	-0.74	0.02
NRG	A	-0.17	0.02
UAL	B	-0.69	0.02
PKG	C	-1.15	0.02
DG	F	-3.20	0.02
ULTA	D	-1.38	0.02
J	D	2.28	0.02
GPC	D	-0.63	0.02
BBY	B	-1.62	0.02
BAX	D	-2.55	0.02
DRI	C	-0.87	0.02
SYF	B	1.16	0.02
MOH	D	-2.96	0.02
OMC	C	-0.63	0.02
INVH	D	-0.89	0.02
APTV	D	-0.67	0.02
CLX	B	-0.38	0.02
TDY	A	0.84	0.02
ATO	A	0.10	0.02
BALL	C	-1.66	0.02
MKC	C	-2.44	0.02
TER	C	1.90	0.02
CMS	A	0.28	0.02
RF	C	0.09	0.02
WAT	B	-0.92	0.02
SMCI	F	3.58	0.02
HBAN	D	-0.77	0.02
STX	B	0.69	0.02
K	B	-0.07	0.02
CINF	A	-0.42	0.02
CBOE	A	0.91	0.02
LDOS	A	0.12	0.02
EQT	B	1.43	0.02
FOX	A	-0.85	0.01
PARA	F	-1.60	0.01
BEN	F	0.81	0.01
WBA	F	0.00	0.01
BBWI	F	-2.80	0.01
RL	B	0.46	0.01
IVZ	A	3.07	0.01
PAYC	D	0.25	0.01
FMC	B	-0.37	0.01
BWA	B	-0.20	0.01
MHK	B	0.00	0.01
DVA	C	-2.24	0.01
FRT	D	-1.98	0.01
MOS	D	0.18	0.01
GL	C	1.44	0.01
APA	F	0.39	0.01
NCLH	C	-0.25	0.01
CZR	B	5.27	0.01
HRL	F	-0.38	0.01
WYNN	B	2.60	0.01
SOLV	C	0.49	0.01
HSIC	D	-1.01	0.01
GNRC	B	2.40	0.01
HAS	A	-0.73	0.01
DAY	B	1.58	0.01
LW	D	2.57	0.01
MKTX	C	-0.36	0.01
CPB	D	-1.03	0.01
FOXA	A	-0.78	0.01
MGM	D	2.59	0.01
QRVO	F	2.38	0.01
PNW	A	-0.75	0.01
MTCH	B	-0.21	0.01
NWSA	D	-0.83	0.01
CRL	F	-0.61	0.01
HII	F	-1.18	0.01
TAP	D	-1.78	0.01
AIZ	A	0.22	0.01
INCY	B	-0.63	0.01
LKQ	F	-1.55	0.01
CTLT	A	0.37	0.01
AOS	B	-1.02	0.01
TPR	B	-1.06	0.01
ALB	D	-0.27	0.01
EPAM	F	-0.19	0.01
BXP	C	0.58	0.01
TFX	C	-0.49	0.01
REG	C	-1.55	0.01
IPG	C	-0.48	0.01
KMX	F	-3.51	0.01
TECH	C	-0.95	0.01
ALLE	A	0.60	0.01
JNPR	B	0.05	0.01
CHRW	A	-1.28	0.01
HST	D	0.11	0.01
FFIV	B	0.52	0.01
JKHY	A	-0.08	0.01
SJM	C	-1.72	0.01
NWS	D	-0.79	0.00

Recent News for PowerShares S&P 500 Downside Hedged Portfolio & its Holdings

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Oct 3	TECH	Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3	MSFT	Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3	NVDA	Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
Oct 3	MU	Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.
Exchange Traded Fund ETF Exchange Traded Funds Invesco Powershares S&P 500 Index CBOE Technical Analysis Volatility VIX EQT Implied Volatility Bursatil Index

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