BSCW ETF largest sector is Financials at 18.6% as of Aug 5, 2026

BSCW ETF largest sector is Financials at 18.6% as of Aug 5, 2026
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Financials is BSCW's largest sector at 18.6% of the fund as of Aug 5, 2026. BSCW is Invesco BulletShares 2032 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

BSCW ETF Sector Allocation

BSCW sector allocation breaks down across Financials (18.6%), Information Technology (12.0%), Utilities (8.9%), Consumer Discretionary (8.7%), Health Care (7.4%). Across 317 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.55%
  • 2Information Technology
    11.97%
  • 3Utilities
    8.86%
  • 4Consumer Discretionary
    8.66%
  • 5Health Care
    7.36%
  • 6Consumer Staples
    6.87%
  • 7Communication Services
    6.64%
  • 8Industrials
    6.48%
  • 9Energy
    5.65%
  • 10Real Estate
    5.55%
  • 11Materials
    2.49%

Industry Breakdown (Top 15)

Electric Utilities
7.8%
35 holdings
Specialized Finance
4.6%
12 holdings
Diversified Banks
4.3%
13 holdings
Semiconductors
3.9%
10 holdings
Integrated Telecommunication Services
3.3%
5 holdings
Diversified Capital Markets
2.8%
8 holdings
Pharmaceuticals
2.7%
7 holdings
Oil & Gas Storage & Transportation
2.6%
8 holdings
Application Software
2.4%
5 holdings
Automobile Manufacturers
2.2%
4 holdings
Data Processing & Outsourced Services
2.1%
6 holdings
Asset Management & Custody Banks
1.8%
6 holdings
Technology Hardware, Storage & Peripherals
1.8%
6 holdings
Internet & Direct Marketing Retail
1.6%
2 holdings
Specialized REITs
1.5%
5 holdings