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Description:The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of how closely correlated a stock's returns are to that of the market, which for the Index includes all of the stocks included in the S&P 500 Index.
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| Top Holdings | ||
|---|---|---|
| GNW | Genworth Financial Inc | 1.57% |
| LNC | Lincoln National Corp. | 1.32% |
| LM | Legg Mason | 1.21% |
| BAC | Bank Of America Corp. | 1.25% |
| C | Citigroup Inc. | 1.24% |
| SLM | Slm Corp. | 1.2% |
| HIG | Hartford Financial Services Group | 1.2% |
| MS | Morgan Stanley | 1.15% |
| PFG | Principal Financial Group Inc | 1.16% |
| CBG | Cbre Group Inc | 1.14% |
| ETFC | E*Trade Financial Corp. | 1.11% |
| STI | Suntrust Banks | 1.11% |
| MET | Metlife | 1.07% |
| RF | Regions Financing TR I | 1.03% |
| LUK | Leucadia National Corp. | 1.07% |
| IVZ | Invesco Plc | 1.11% |
| AMP | Ameriprise Financial Services | 1.04% |
Data is provided by Zacks Investment Research