BSCR ETF largest sector is Financials at 37.1% as of Aug 5, 2026

BSCR ETF largest sector is Financials at 37.1% as of Aug 5, 2026
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Financials is BSCR's largest sector at 37.1% of the fund as of Aug 5, 2026. BSCR is Invesco BulletShares 2027 Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BSCR ETF Sector Allocation

BSCR sector allocation breaks down across Financials (37.1%), Information Technology (10.6%), Health Care (8.4%), Consumer Discretionary (6.7%), Utilities (5.9%). Across 492 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Financials

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Sector Breakdown

  • 1Financials
    37.14%
  • 2Information Technology
    10.63%
  • 3Health Care
    8.37%
  • 4Consumer Discretionary
    6.73%
  • 5Utilities
    5.89%
  • 6Industrials
    5.77%
  • 7Consumer Staples
    5.68%
  • 8Energy
    5.19%
  • 9Communication Services
    3.72%
  • 10Real Estate
    2.52%
  • 11Materials
    1.58%

Industry Breakdown (Top 15)

Diversified Banks
14.3%
56 holdings
Specialized Finance
8.8%
48 holdings
Electric Utilities
5.2%
32 holdings
Consumer Finance
4.9%
20 holdings
Pharmaceuticals
3.8%
16 holdings
Application Software
3.3%
11 holdings
Technology Hardware, Storage & Peripherals
3.0%
11 holdings
Investment Banking & Brokerage
2.6%
8 holdings
Oil & Gas Storage & Transportation
2.5%
14 holdings
Internet & Direct Marketing Retail
2.2%
5 holdings
Integrated Telecommunication Services
2.1%
7 holdings
Aerospace & Defense
1.9%
9 holdings
Asset Management & Custody Banks
1.8%
9 holdings
Integrated Oil & Gas
1.5%
8 holdings
Semiconductors
1.4%
6 holdings