BSCV ETF largest sector is Financials at 15.2% as of Aug 5, 2026

BSCV ETF largest sector is Financials at 15.2% as of Aug 5, 2026
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Financials is BSCV's largest sector at 15.2% of the fund as of Aug 5, 2026. BSCV is Invesco BulletShares 2031 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BSCV ETF Sector Allocation

BSCV sector allocation breaks down across Financials (15.2%), Information Technology (9.8%), Health Care (8.5%), Industrials (6.4%), Communication Services (6.1%). Across 433 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Financials

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Sector Breakdown

  • 1Financials
    15.23%
  • 2Information Technology
    9.83%
  • 3Health Care
    8.47%
  • 4Industrials
    6.35%
  • 5Communication Services
    6.06%
  • 6Real Estate
    5.86%
  • 7Utilities
    5.05%
  • 8Energy
    4.76%
  • 9Consumer Staples
    4.66%
  • 10Consumer Discretionary
    3.98%
  • 11Materials
    1.48%

Industry Breakdown (Top 15)

Specialized Finance
5.0%
24 holdings
Electric Utilities
4.4%
23 holdings
Pharmaceuticals
3.2%
10 holdings
Diversified Banks
2.7%
11 holdings
Oil & Gas Storage & Transportation
2.7%
11 holdings
Integrated Telecommunication Services
2.6%
4 holdings
Aerospace & Defense
2.2%
11 holdings
Specialized REITs
2.1%
12 holdings
Application Software
2.1%
7 holdings
Health Care Services
1.9%
8 holdings
Data Processing & Outsourced Services
1.8%
9 holdings
Consumer Finance
1.7%
8 holdings
Life & Health Insurance
1.6%
7 holdings
Managed Health Care
1.6%
5 holdings
Asset Management & Custody Banks
1.5%
7 holdings