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    Holdings

    Symbol Grade Price % Change Allocation
    NVDA A -1.47 3.89
    AAPL C -0.14 3.74
    MSFT D -0.05 3.42
    AMZN B -2.41 2.13
    META C -1.52 1.36
    GOOGL B -6.23 1.11
    TSLA B -0.63 0.93
    GOOG B -6.16 0.92
    BRK.A B -0.47 0.92
    AVGO D 0.54 0.86
    JPM B 1.25 0.74
    LLY F -1.44 0.67
    UNH B -0.01 0.59
    XOM A 1.62 0.58
    V A 0.82 0.56
    MA B 0.99 0.46
    COST A 2.26 0.44
    HD C 1.94 0.43
    PG C 1.26 0.42
    WMT A 1.00 0.40
    NFLX A 1.61 0.39
    JNJ D 0.92 0.39
    CRM B 4.41 0.35
    BAC A 1.79 0.33
    ORCL A 2.25 0.32
    ABBV F 1.55 0.32
    CVX A 0.74 0.30
    WFC A 2.13 0.27
    MRK F 0.78 0.27
    KO D 0.77 0.26
    CSCO B 0.63 0.25
    ADBE D 0.72 0.25
    AMD F -0.54 0.24
    PEP F 0.60 0.24
    ACN B 1.61 0.24
    MCD D -1.80 0.23
    NOW B 2.03 0.23
    LIN D 0.39 0.23
    ABT B 0.06 0.22
    TMO D -0.68 0.22
    ISRG A 0.96 0.21
    IBM C 2.60 0.21
    GE D 1.15 0.21
    INTU B 3.59 0.21
    DIS B 0.57 0.21
    PM A 1.01 0.21
    QCOM F 1.11 0.20
    GS B 2.15 0.20
    CAT C 1.70 0.20
    TXN C 0.03 0.20
    VZ C 0.69 0.19
    SPGI D 1.49 0.18
    MS B 2.55 0.18
    CMCSA B 0.76 0.18
    BKNG A 1.65 0.18
    DHR D -0.77 0.17
    AMAT F 2.13 0.17
    LOW C 0.79 0.17
    NEE C 0.48 0.17
    RTX D 1.37 0.17
    AMGN D 0.47 0.17
    T A 0.85 0.17
    AXP B 1.48 0.17
    ETN B 3.38 0.16
    BLK B 1.01 0.16
    PFE F -0.06 0.16
    UBER F 0.93 0.16
    HON B -0.43 0.16
    PGR B 1.29 0.16
    TJX A -0.24 0.15
    UNP D 1.34 0.15
    PANW A 0.05 0.14
    BSX A 1.34 0.14
    C B 1.24 0.14
    BX A 3.32 0.14
    COP B 1.47 0.14
    SYK A 0.67 0.14
    TMUS B 0.42 0.13
    BMY B 0.32 0.13
    PLTR B 1.04 0.13
    SCHW A 0.70 0.13
    FI A 0.27 0.13
    ADP B 1.34 0.13
    VRTX D -0.84 0.13
    INTC C 1.04 0.12
    CB D 0.74 0.12
    MMC D 0.55 0.12
    MU D 1.87 0.12
    MDT D 0.89 0.12
    SBUX B 1.79 0.12
    LMT D 1.47 0.12
    GILD B 0.43 0.12
    LRCX F 2.59 0.11
    ANET D 4.36 0.11
    BA D -1.72 0.11
    DE C 7.69 0.11
    KKR B 2.56 0.11
    ADI D 0.49 0.11
    PLD D 0.36 0.11
    PH B 2.14 0.10
    GEV A 2.79 0.10
    ICE D 1.39 0.10
    SHW C 1.58 0.10
    CI D 0.78 0.10
    AMT D 0.21 0.10
    NKE F 1.68 0.10
    TT A 1.59 0.10
    ELV F 0.86 0.10
    MO A 0.36 0.10
    SO C -0.09 0.10
    UPS C 0.17 0.10
    ZTS D 0.30 0.09
    MCK A 0.82 0.09
    CRWD B 2.85 0.09
    CME A 0.01 0.09
    WM B 0.63 0.09
    AON B 0.40 0.09
    CMG C 1.80 0.09
    MSI A 0.66 0.09
    PNC B 1.37 0.09
    REGN F 0.43 0.09
    CDNS B -0.03 0.09
    SNPS C 1.98 0.09
    DUK C 0.68 0.09
    EQIX A 1.22 0.09
    KLAC F 1.50 0.09
    APH B 3.94 0.09
    MDLZ F 0.62 0.09
    PYPL B 0.18 0.09
    COF B 1.54 0.08
    APD A -0.06 0.08
    CEG C 3.73 0.08
    TGT F 0.53 0.08
    ORLY B 1.20 0.08
    TDG D -1.43 0.08
    MMM D 0.30 0.08
    ITW B 1.29 0.08
    EMR A 0.59 0.08
    CTAS B 0.97 0.08
    CL D 0.44 0.08
    GD D 0.76 0.08
    MCO B 0.78 0.08
    EOG A 0.84 0.08
    WELL A 0.25 0.08
    USB A 2.12 0.08
    PCAR C 3.46 0.07
    ROP C 0.41 0.07
    HLT A 0.68 0.07
    SLB C 1.80 0.07
    TFC B 1.73 0.07
    FCX F -0.01 0.07
    ECL D 0.40 0.07
    CARR D 2.18 0.07
    OKE A 2.99 0.07
    HCA F -1.79 0.07
    AJG A 0.49 0.07
    GM B 1.03 0.07
    BDX F 1.12 0.07
    MAR B 1.15 0.07
    FDX B 1.45 0.07
    ADSK A 2.31 0.07
    WMB A 1.57 0.07
    NOC D 0.67 0.07
    CSX C 1.19 0.07
    CVS D 0.24 0.07
    ALL A 1.78 0.06
    KMI A 1.80 0.06
    PSA D 1.01 0.06
    GWW B 1.47 0.06
    MPC C 0.90 0.06
    AZO C 0.00 0.06
    PSX C 1.15 0.06
    SPG A 0.73 0.06
    DLR A 0.76 0.06
    RCL A 0.84 0.06
    AMP A 1.57 0.06
    AFL C 1.22 0.06
    URI B 2.08 0.06
    FICO A 1.45 0.06
    JCI B 1.81 0.06
    NXPI F 0.89 0.06
    BK B 1.10 0.06
    SRE A 0.69 0.06
    TRV B 1.33 0.06
    ABNB C -1.42 0.06
    NSC B 1.20 0.06
    FTNT B 1.45 0.06
    TRGP A 1.99 0.05
    ODFL B 1.97 0.05
    COR B 0.15 0.05
    RSG A 0.60 0.05
    BKR A 0.80 0.05
    F C 0.33 0.05
    PEG A 0.82 0.05
    AXON A 4.60 0.05
    DFS B 1.64 0.05
    KMB C 0.91 0.05
    CCI C 0.06 0.05
    VLO C 1.02 0.05
    PCG A 0.43 0.05
    PRU B 1.50 0.05
    AME A 1.04 0.05
    KVUE A 1.75 0.05
    HWM A 0.81 0.05
    NEM D 0.12 0.05
    PAYX B 0.66 0.05
    FAST B 1.00 0.05
    LHX B 1.13 0.05
    D C 0.48 0.05
    ROST D 1.65 0.05
    VST A 6.03 0.05
    PWR A 2.70 0.05
    MSCI C -0.07 0.05
    DHI D 0.49 0.05
    FIS C -0.48 0.05
    MET A 2.25 0.05
    AIG D 0.84 0.05
    O D 0.57 0.05
    AEP C 0.50 0.05
    CMI A 2.08 0.05
    CPRT B 1.91 0.05
    ROK B -0.60 0.04
    VICI C 0.70 0.04
    ED C 0.00 0.04
    IRM C 2.07 0.04
    HUM C 0.55 0.04
    RMD C 0.09 0.04
    OXY D 1.49 0.04
    HIG A 0.76 0.04
    FANG C 2.09 0.04
    WAB B 0.61 0.04
    EXR C 1.22 0.04
    DD D 1.08 0.04
    NUE D 0.61 0.04
    IDXX F -1.66 0.04
    IQV F 0.15 0.04
    MCHP F 1.46 0.04
    MTB A 1.99 0.04
    HPQ B 2.15 0.04
    GIS D 0.14 0.04
    MLM B 0.96 0.04
    GLW B 0.61 0.04
    SYY D 1.18 0.04
    VMC B 1.03 0.04
    ACGL D 2.20 0.04
    KDP D -0.12 0.04
    GEHC C -2.97 0.04
    STZ D 0.05 0.04
    A F 2.05 0.04
    LULU C 0.81 0.04
    EXC C 0.85 0.04
    CHTR B -0.09 0.04
    XEL A 1.18 0.04
    YUM D 0.51 0.04
    DELL C 2.85 0.04
    KR B 1.08 0.04
    MNST C 0.08 0.04
    EA A -0.01 0.04
    CTVA C 1.78 0.04
    CBRE B 0.37 0.04
    EW C 0.78 0.04
    OTIS D 0.38 0.04
    CTSH B 1.44 0.04
    HES B 1.20 0.04
    VRSK A 0.23 0.04
    LEN D 0.87 0.04
    IT C 0.87 0.04
    IR B 0.16 0.04
    DAL A 1.69 0.04
    CINF A 1.40 0.03
    SBAC D 0.00 0.03
    HUBB B 3.13 0.03
    AEE A 1.25 0.03
    BIIB F 0.72 0.03
    RF A 1.85 0.03
    CDW F 1.29 0.03
    NTAP C 3.15 0.03
    PPL A 0.88 0.03
    CCL A 1.83 0.03
    WST C 1.08 0.03
    DVN F 1.76 0.03
    DTE C 0.74 0.03
    SW A -0.48 0.03
    EQR C 0.45 0.03
    ADM D 0.86 0.03
    VLTO C 0.98 0.03
    EQT A 2.32 0.03
    HBAN B 1.23 0.03
    SYF B 0.99 0.03
    AWK C 0.84 0.03
    CPAY A 1.19 0.03
    BRO B 1.05 0.03
    GDDY A 0.80 0.03
    TYL B 0.54 0.03
    VTR B 0.34 0.03
    MTD F 0.00 0.03
    CHD A 1.33 0.03
    HSY F 0.59 0.03
    FTV C 0.54 0.03
    BR B 1.04 0.03
    HAL C 2.15 0.03
    TROW B 0.57 0.03
    PHM D 1.50 0.03
    KEYS A 1.60 0.03
    DECK A 2.25 0.03
    DOV B 2.06 0.03
    HPE B 2.48 0.03
    KHC F 0.53 0.03
    STT A 1.05 0.03
    MPWR F -0.47 0.03
    ON F -0.04 0.03
    NVR D 1.53 0.03
    PPG F 0.61 0.03
    GPN C 1.25 0.03
    CAH B 1.47 0.03
    TTWO A 0.44 0.03
    XYL D 2.80 0.03
    ANSS B 1.43 0.03
    RJF A 0.44 0.03
    TSCO D 1.75 0.03
    DXCM C -0.78 0.03
    UAL A -0.67 0.03
    WEC A 0.91 0.03
    EBAY D 1.67 0.03
    CSGP C -0.35 0.03
    CNC F 0.29 0.03
    DOW F 1.37 0.03
    ETR A 0.61 0.03
    EIX C 0.51 0.03
    WTW B 0.62 0.03
    FITB B 0.76 0.03
    NDAQ A 0.44 0.03
    EFX F 1.44 0.03
    AVB B 1.46 0.03
    GRMN B 1.96 0.03
    EPAM C 3.48 0.02
    NDSN C 2.17 0.02
    ROL B -0.97 0.02
    FFIV A 1.26 0.02
    RVTY D 2.39 0.02
    APTV F 0.76 0.02
    EVRG A -0.54 0.02
    JBL C 2.28 0.02
    AMCR C 1.40 0.02
    JBHT C 1.76 0.02
    DOC D 0.30 0.02
    VTRS A 0.72 0.02
    L A 0.49 0.02
    EL F 2.79 0.02
    LNT A 0.19 0.02
    DPZ C 1.77 0.02
    CF A 1.26 0.02
    VRSN D 0.73 0.02
    ALGN D 0.50 0.02
    EG C 1.39 0.02
    TXT D 1.99 0.02
    MRO A 1.35 0.02
    AVY D 0.17 0.02
    NI A 1.13 0.02
    BAX F 0.97 0.02
    GEN B 1.56 0.02
    KIM A 0.52 0.02
    ARE F 0.94 0.02
    DG F 0.77 0.02
    EXPD D 1.62 0.02
    LVS B -0.30 0.02
    GPC F 1.28 0.02
    MAS D 1.19 0.02
    TRMB B 2.03 0.02
    TER F 0.70 0.02
    IEX B 1.21 0.02
    DGX A 0.88 0.02
    PNR B 2.01 0.02
    J D 1.59 0.02
    KEY B 1.76 0.02
    WRB A 1.30 0.02
    BBY D 1.11 0.02
    MOH F 0.05 0.02
    HOLX D 1.09 0.02
    ULTA F -2.88 0.02
    TSN B 1.70 0.02
    PODD B -0.77 0.02
    PFG C 0.49 0.02
    MAA B 0.75 0.02
    CTRA B 2.40 0.02
    BALL D 0.71 0.02
    SNA B 0.26 0.02
    MKC C 1.24 0.02
    NRG B 1.61 0.02
    FDS B 2.10 0.02
    INVH D 0.30 0.02
    ESS B 1.40 0.02
    LUV B 1.23 0.02
    CNP A 0.81 0.02
    IP A 0.15 0.02
    STLD B 0.71 0.02
    DRI C 0.29 0.02
    LH B 0.32 0.02
    CMS C 0.00 0.02
    LYV A 0.38 0.02
    ZBRA B 1.72 0.02
    STX D 1.53 0.02
    OMC D 0.80 0.02
    CLX A 0.20 0.02
    WDC F 3.43 0.02
    CBOE C 0.76 0.02
    CFG B 1.47 0.02
    FSLR F 1.14 0.02
    FE C 0.62 0.02
    PKG A -0.03 0.02
    BLDR F 0.71 0.02
    NTRS A 0.36 0.02
    LYB F 0.52 0.02
    K A 0.28 0.02
    STE D 0.11 0.02
    ES C 0.75 0.02
    WBD B 1.61 0.02
    ZBH C -0.12 0.02
    TDY B 1.90 0.02
    WAT B 0.69 0.02
    ATO A 1.11 0.02
    WY D 0.20 0.02
    LDOS C 2.55 0.02
    EXPE B 1.27 0.02
    IFF D 0.99 0.02
    PTC B 0.00 0.02
    FOX A -0.14 0.01
    QRVO F 1.05 0.01
    WBA F -0.06 0.01
    BEN C 0.42 0.01
    PARA D 1.18 0.01
    FMC D 1.15 0.01
    DVA C 1.12 0.01
    MHK D 2.55 0.01
    HII F 2.01 0.01
    BWA D 0.33 0.01
    IVZ B 1.49 0.01
    CE F 1.08 0.01
    MTCH F 0.95 0.01
    HAS D 0.41 0.01
    APA F 1.38 0.01
    MOS D 2.14 0.01
    HSIC C -1.86 0.01
    CZR F 0.00 0.01
    RL C 1.72 0.01
    FRT B 0.86 0.01
    ENPH F 1.06 0.01
    MGM D 0.48 0.01
    WYNN D -0.05 0.01
    AOS F 1.56 0.01
    CPB D 0.57 0.01
    HRL D 0.46 0.01
    TFX F 1.64 0.01
    SMCI F 9.03 0.01
    SOLV F 1.79 0.01
    GL C -0.01 0.01
    AES F 0.38 0.01
    MKTX D -1.74 0.01
    CRL D 0.85 0.01
    ERIE D -0.46 0.01
    LKQ F 1.13 0.01
    PNW A 1.13 0.01
    CTLT D 0.90 0.01
    FOXA B -0.07 0.01
    IPG D 0.00 0.01
    PAYC B 1.83 0.01
    TAP C 0.56 0.01
    NWSA A 0.55 0.01
    AIZ A 0.86 0.01
    GNRC B 2.68 0.01
    TECH F 2.31 0.01
    LW C 0.05 0.01
    BXP D 1.56 0.01
    NCLH B 1.84 0.01
    SJM D 0.25 0.01
    EMN D 1.32 0.01
    UHS D -1.00 0.01
    ALB B -0.65 0.01
    REG A 0.00 0.01
    DAY B 3.00 0.01
    KMX C 4.76 0.01
    HST D 2.38 0.01
    ALLE D 0.63 0.01
    INCY C -1.13 0.01
    BG D 1.28 0.01
    JKHY D 0.90 0.01
    JNPR D 0.25 0.01
    CPT C 0.27 0.01
    CHRW B 0.26 0.01
    CAG D 0.70 0.01
    SWK F 1.84 0.01
    DLTR F 2.63 0.01
    TPR B 1.28 0.01
    UDR C 1.47 0.01
    AKAM F 2.68 0.01
    SWKS F 0.54 0.01
    MRNA F -0.35 0.01
    POOL D 1.61 0.01
    NWS B 0.58 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
    Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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

    Date Stock Title
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    Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
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    Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
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    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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