BSCU ETF largest sector is Financials at 20.7% as of Aug 5, 2026

BSCU ETF largest sector is Financials at 20.7% as of Aug 5, 2026
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Financials is BSCU's largest sector at 20.7% of the fund as of Aug 5, 2026. BSCU is Invesco BulletShares 2030 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

BSCU ETF Sector Allocation

BSCU sector allocation breaks down across Financials (20.7%), Health Care (12.3%), Energy (9.7%), Information Technology (9.5%), Consumer Staples (7.9%). Across 447 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.7%

Financials

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Sector Breakdown

  • 1Financials
    20.74%
  • 2Health Care
    12.26%
  • 3Energy
    9.68%
  • 4Information Technology
    9.47%
  • 5Consumer Staples
    7.90%
  • 6Industrials
    7.46%
  • 7Utilities
    6.07%
  • 8Consumer Discretionary
    5.67%
  • 9Real Estate
    3.91%
  • 10Materials
    2.50%
  • 11Communication Services
    2.23%

Industry Breakdown (Top 15)

Specialized Finance
6.5%
33 holdings
Pharmaceuticals
5.8%
18 holdings
Diversified Banks
5.2%
18 holdings
Electric Utilities
5.1%
23 holdings
Oil & Gas Storage & Transportation
4.3%
19 holdings
Semiconductors
2.9%
12 holdings
Consumer Finance
2.4%
10 holdings
Aerospace & Defense
2.3%
7 holdings
Managed Health Care
2.0%
5 holdings
Integrated Oil & Gas
2.0%
8 holdings
Health Care Equipment
1.9%
8 holdings
Oil & Gas Exploration & Production
1.8%
8 holdings
Technology Hardware, Storage & Peripherals
1.8%
7 holdings
Packaged Foods & Meats
1.7%
11 holdings
Tobacco
1.7%
7 holdings