BSJP ETF largest sector is Financials at 89.5% as of Aug 29, 2025

BSJP ETF largest sector is Financials at 89.5% as of Aug 29, 2025
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Financials is BSJP's largest sector at 89.5% of the fund as of Aug 29, 2025. BSJP is Invesco BulletShares 2025 High Yield Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BSJP ETF Sector Allocation

BSJP sector allocation breaks down across Financials (89.5%), Industrials (4.7%), Consumer Discretionary (4.5%), Energy (1.3%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSJP sector exposure is important for understanding concentration risk. With Financials at 89.5%, the fund has significant sector concentration.

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

BSJP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

89.5%

Financials

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Sector Breakdown

  • 1Financials
    89.53%
  • 2Industrials
    4.73%
  • 3Consumer Discretionary
    4.46%
  • 4Energy
    1.26%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
83.0%
1 holding
Aerospace & Defense
4.7%
1 holding
Diversified Banks
4.0%
1 holding
Restaurants
2.6%
1 holding
Insurance Brokers
2.6%
1 holding
Hotels, Resorts & Cruise Lines
1.8%
1 holding
Oil & Gas Equipment & Services
1.2%
1 holding
Coal & Consumable Fuels
0.1%
1 holding