BSJS ETF largest sector is Financials at 16.8% as of Jun 30, 2026

BSJS ETF largest sector is Financials at 16.8% as of Jun 30, 2026
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Financials is BSJS's largest sector at 16.8% of the fund as of Jun 30, 2026. BSJS is Invesco BulletShares 2028 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

BSJS ETF Sector Allocation

BSJS sector allocation breaks down across Financials (16.8%), Communication Services (13.0%), Industrials (12.6%), Health Care (11.5%), Consumer Discretionary (9.7%). Across 193 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Financials

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Sector Breakdown

  • 1Financials
    16.80%
  • 2Communication Services
    13.03%
  • 3Industrials
    12.93%
  • 4Health Care
    11.53%
  • 5Consumer Discretionary
    9.67%
  • 6Materials
    8.62%
  • 7Information Technology
    6.39%
  • 8Consumer Staples
    5.65%
  • 9Energy
    3.78%
  • 10Real Estate
    3.77%
  • 11Utilities
    3.56%

Industry Breakdown (Top 15)

Specialized Finance
7.0%
16 holdings
Pharmaceuticals
5.0%
7 holdings
Cable & Satellite
4.7%
3 holdings
Specialty Chemicals
4.5%
9 holdings
Asset Management & Custody Banks
3.3%
2 holdings
Health Care Services
2.9%
4 holdings
Household Products
2.7%
5 holdings
Construction Machinery & Heavy Trucks
2.6%
3 holdings
Broadcasting
2.6%
3 holdings
Consumer Finance
2.5%
6 holdings
Multi-Sector Holdings
2.3%
4 holdings
Real Estate Operating Companies
2.3%
3 holdings
Homebuilding
2.2%
7 holdings
Movies & Entertainment
2.1%
3 holdings
Data Processing & Outsourced Services
2.0%
4 holdings