BSCX ETF largest sector is Financials at 15.7% as of Aug 5, 2026

BSCX ETF largest sector is Financials at 15.7% as of Aug 5, 2026
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Financials is BSCX's largest sector at 15.7% of the fund as of Aug 5, 2026. BSCX is Invesco BulletShares 2033 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

BSCX ETF Sector Allocation

BSCX sector allocation breaks down across Financials (15.7%), Utilities (9.0%), Health Care (8.7%), Energy (8.2%), Communication Services (7.1%). Across 291 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Financials

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Sector Breakdown

  • 1Financials
    15.69%
  • 2Utilities
    8.97%
  • 3Health Care
    8.70%
  • 4Energy
    8.23%
  • 5Communication Services
    7.06%
  • 6Industrials
    6.91%
  • 7Consumer Staples
    6.63%
  • 8Information Technology
    4.88%
  • 9Real Estate
    4.46%
  • 10Consumer Discretionary
    3.14%
  • 11Materials
    1.43%

Industry Breakdown (Top 15)

Electric Utilities
7.1%
28 holdings
Oil & Gas Storage & Transportation
6.7%
17 holdings
Diversified Banks
4.6%
11 holdings
Pharmaceuticals
4.4%
10 holdings
Specialized Finance
2.6%
9 holdings
Integrated Telecommunication Services
2.5%
4 holdings
Aerospace & Defense
2.3%
7 holdings
Cable & Satellite
2.2%
6 holdings
Diversified Capital Markets
2.0%
5 holdings
Health Care Services
2.0%
5 holdings
Packaged Foods & Meats
1.7%
5 holdings
Specialized REITs
1.6%
6 holdings
Semiconductors
1.6%
4 holdings
Tobacco
1.4%
3 holdings
Wireless Telecommunication Services
1.3%
2 holdings