BSCA ETF largest sector is Financials at 5.5% as of Jun 30, 2026

BSCA ETF largest sector is Financials at 5.5% as of Jun 30, 2026
$19.73
See how much of BSCA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is BSCA's largest sector at 5.5% of the fund as of Jun 30, 2026. BSCA is Invesco BulletShares 2036 Corporate Bond ETF.

FundXLS Pro
See the full sector breakdown of BSCA
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BSCA ETF Sector Allocation

BSCA sector allocation breaks down across Financials (5.5%), Energy (3.5%), Health Care (3.3%), Consumer Staples (3.1%), Consumer Discretionary (2.9%). this breakdown reveals the ETF's investment focus and diversification.

BSCA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BSCA by country shows geographic exposure. BSCA overlap reveals how sector exposure compares with other funds.

BSCA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    5.46%
  • 2Energy
    3.48%
  • 3Health Care
    3.27%
  • 4Consumer Staples
    3.14%
  • 5Consumer Discretionary
    2.90%
  • 6Communication Services
    2.59%
  • 7Utilities
    2.11%
  • 8Information Technology
    2.04%
  • 9Industrials
    1.39%
  • 10Real Estate
    0.26%

Industry Breakdown (Top 15)

Pharmaceuticals
2.8%
6 holdings
Brewers
2.8%
2 holdings
Diversified Banks
2.4%
5 holdings
Electric Utilities
2.1%
5 holdings
Oil & Gas Storage & Transportation
1.8%
4 holdings
Integrated Telecommunication Services
1.6%
2 holdings
Home Improvement Retail
1.5%
1 holding
Application Software
1.4%
2 holdings
Life & Health Insurance
1.1%
3 holdings
Integrated Oil & Gas
1.0%
1 holding
Automobile Manufacturers
0.7%
1 holding
Oil & Gas Exploration & Production
0.7%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
1 holding
Specialized Finance
0.6%
1 holding
Investment Banking & Brokerage
0.6%
2 holdings