BSGT ETF largest sector is Financials at 79.8% as of Jun 30, 2026

BSGT ETF largest sector is Financials at 79.8% as of Jun 30, 2026
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Financials is BSGT's largest sector at 79.8% of the fund as of Jun 30, 2026. BSGT is Invesco BulletShares 2029 Treasury Bond ETF.

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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

BSGT ETF Sector Allocation

BSGT sector allocation breaks down across Financials (79.8%), Utilities (0.5%). this breakdown reveals the ETF's investment focus and diversification.

BSGT sector exposure is important for understanding concentration risk. With Financials at 79.8%, the fund has significant sector concentration.

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

BSGT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

80.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.8%

Financials

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Sector Breakdown

  • 1Financials
    79.84%
  • 2Utilities
    0.48%

Industry Breakdown (Top 15)

Multi-Sector Holdings
47.6%
18 holdings
Diversified Banks
26.5%
8 holdings
Diversified Capital Markets
5.7%
2 holdings
Independent Power Producers & Energy Traders
0.5%
2 holdings
Asset Management & Custody Banks
0.0%
1 holding