BSCP ETF largest sector is Financials at 80.8% as of Sep 30, 2025

BSCP ETF largest sector is Financials at 80.8% as of Sep 30, 2025
$20.68
See how much of BSCP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is BSCP's largest sector at 80.8% of the fund as of Sep 30, 2025. BSCP is Invesco BulletShares 2025 Corporate Bond ETF.

FundXLS Pro
See the full sector breakdown of BSCP
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

BSCP ETF Sector Allocation

BSCP sector allocation breaks down across Financials (80.8%), Health Care (5.6%), Information Technology (5.5%), Consumer Staples (2.8%), Utilities (1.1%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSCP sector exposure is important for understanding concentration risk. With Financials at 80.8%, the fund has significant sector concentration.

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

BSCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    80.77%
  • 2Health Care
    5.59%
  • 3Information Technology
    5.53%
  • 4Consumer Staples
    2.79%
  • 5Utilities
    1.07%
  • 6Industrials
    1.04%
  • 7Communication Services
    0.90%
  • 8Consumer Discretionary
    0.81%
  • 9Materials
    0.68%
  • 10Energy
    0.49%
  • 11Real Estate
    0.36%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
70.1%
2 holdings
Pharmaceuticals
3.0%
3 holdings
Consumer Finance
2.6%
3 holdings
Application Software
2.6%
2 holdings
Investment Banking & Brokerage
2.6%
2 holdings
Data Processing & Outsourced Services
2.5%
1 holding
Diversified Banks
1.9%
3 holdings
Specialized Finance
1.6%
3 holdings
Health Care Equipment
1.5%
2 holdings
Life & Health Insurance
1.1%
2 holdings
Electric Utilities
1.1%
3 holdings
Packaged Foods & Meats
1.0%
2 holdings
Integrated Telecommunication Services
0.9%
2 holdings
Internet & Direct Marketing Retail
0.8%
1 holding
Household Products
0.6%
1 holding