BSCZ ETF largest sector is Financials at 11.6% as of Aug 5, 2026

BSCZ ETF largest sector is Financials at 11.6% as of Aug 5, 2026
$19.89
See how much of BSCZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BSCZ's largest sector at 11.6% of the fund as of Aug 5, 2026. BSCZ is Invesco BulletShares 2035 Corporate Bond ETF.

FundXLS Pro
See the full sector breakdown of BSCZ
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BSCZ ETF Sector Allocation

BSCZ sector allocation breaks down across Financials (11.6%), Health Care (9.7%), Information Technology (9.4%), Energy (9.1%), Utilities (9.0%). Across 315 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSCZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    11.59%
  • 2Health Care
    9.70%
  • 3Information Technology
    9.36%
  • 4Energy
    9.13%
  • 5Utilities
    9.05%
  • 6Industrials
    8.45%
  • 7Communication Services
    6.81%
  • 8Consumer Staples
    5.55%
  • 9Real Estate
    4.17%
  • 10Consumer Discretionary
    3.76%
  • 11Materials
    1.46%

Industry Breakdown (Top 15)

Electric Utilities
7.4%
30 holdings
Oil & Gas Storage & Transportation
5.4%
16 holdings
Pharmaceuticals
5.1%
11 holdings
Application Software
2.9%
7 holdings
Integrated Telecommunication Services
2.8%
4 holdings
Packaged Foods & Meats
2.6%
10 holdings
Cable & Satellite
2.2%
6 holdings
Specialized Finance
2.2%
7 holdings
Semiconductors
2.1%
6 holdings
Aerospace & Defense
1.8%
9 holdings
Data Processing & Outsourced Services
1.8%
5 holdings
Oil & Gas Exploration & Production
1.7%
5 holdings
Insurance Brokers
1.6%
3 holdings
Health Care Equipment
1.6%
4 holdings
Life & Health Insurance
1.4%
4 holdings