BSJR ETF largest sector is Financials at 19.8% as of Aug 5, 2026

BSJR ETF largest sector is Financials at 19.8% as of Aug 5, 2026
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Financials is BSJR's largest sector at 19.8% of the fund as of Aug 5, 2026. BSJR is Invesco BulletShares 2027 High Yield Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BSJR ETF Sector Allocation

BSJR sector allocation breaks down across Financials (19.3%), Industrials (19.1%), Consumer Discretionary (15.6%), Communication Services (11.7%), Energy (8.1%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.8%

Financials

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Sector Breakdown

  • 1Financials
    19.82%
  • 2Industrials
    18.77%
  • 3Consumer Discretionary
    15.57%
  • 4Communication Services
    11.70%
  • 5Energy
    8.13%
  • 6Health Care
    6.24%
  • 7Real Estate
    6.03%
  • 8Materials
    4.37%
  • 9Consumer Staples
    4.35%
  • 10Information Technology
    1.42%
  • 11Utilities
    0.86%

Industry Breakdown (Top 15)

Specialized Finance
7.8%
11 holdings
Aerospace & Defense
7.6%
5 holdings
Oil & Gas Storage & Transportation
5.6%
4 holdings
Multi-Sector Holdings
3.8%
3 holdings
Consumer Finance
3.7%
4 holdings
Casinos & Gaming
3.6%
3 holdings
Movies & Entertainment
3.4%
2 holdings
Real Estate Operating Companies
3.3%
3 holdings
Broadcasting
3.2%
4 holdings
Security & Alarm Services
3.1%
3 holdings
Internet & Direct Marketing Retail
3.0%
1 holding
Health Care Services
3.0%
2 holdings
Health Care Facilities
2.7%
1 holding
Trading Companies & Distributors
2.6%
2 holdings
Specialty Chemicals
2.1%
3 holdings