BSCT ETF largest sector is Financials at 25.9% as of Jun 30, 2026

BSCT ETF largest sector is Financials at 25.9% as of Jun 30, 2026
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Financials is BSCT's largest sector at 25.9% of the fund as of Jun 30, 2026. BSCT is Invesco BulletShares 2029 Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BSCT ETF Sector Allocation

BSCT sector allocation breaks down across Financials (25.9%), Health Care (11.3%), Information Technology (9.4%), Utilities (6.9%), Communication Services (5.9%). Across 466 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.9%

Financials

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Sector Breakdown

  • 1Financials
    25.93%
  • 2Health Care
    11.27%
  • 3Information Technology
    9.37%
  • 4Utilities
    6.89%
  • 5Communication Services
    5.88%
  • 6Industrials
    5.82%
  • 7Consumer Staples
    5.81%
  • 8Energy
    5.48%
  • 9Consumer Discretionary
    4.60%
  • 10Real Estate
    4.14%
  • 11Materials
    2.08%

Industry Breakdown (Top 15)

Specialized Finance
8.6%
43 holdings
Diversified Banks
6.3%
25 holdings
Electric Utilities
5.7%
33 holdings
Pharmaceuticals
5.7%
17 holdings
Oil & Gas Storage & Transportation
4.0%
19 holdings
Consumer Finance
3.4%
15 holdings
Technology Hardware, Storage & Peripherals
2.2%
6 holdings
Integrated Telecommunication Services
2.0%
4 holdings
Specialized REITs
1.9%
10 holdings
Asset Management & Custody Banks
1.9%
10 holdings
Health Care Services
1.9%
9 holdings
Application Software
1.8%
8 holdings
Semiconductors
1.8%
8 holdings
Data Processing & Outsourced Services
1.6%
6 holdings
Aerospace & Defense
1.5%
8 holdings