BSJT ETF largest sector is Financials at 23.2% as of Jun 30, 2026

BSJT ETF largest sector is Financials at 23.2% as of Jun 30, 2026
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Financials is BSJT's largest sector at 23.2% of the fund as of Jun 30, 2026. BSJT is Invesco BulletShares 2029 High Yield Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

BSJT ETF Sector Allocation

BSJT sector allocation breaks down across Financials (23.2%), Consumer Discretionary (14.2%), Industrials (13.2%), Communication Services (9.3%), Energy (8.6%). Across 323 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.2%

Financials

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Sector Breakdown

  • 1Financials
    23.18%
  • 2Consumer Discretionary
    14.20%
  • 3Industrials
    13.18%
  • 4Communication Services
    9.30%
  • 5Energy
    8.95%
  • 6Information Technology
    7.68%
  • 7Materials
    6.29%
  • 8Health Care
    4.41%
  • 9Real Estate
    3.73%
  • 10Consumer Staples
    3.01%
  • 11Utilities
    1.99%

Industry Breakdown (Top 15)

Specialized Finance
9.7%
36 holdings
Application Software
4.8%
8 holdings
Broadcasting
4.5%
5 holdings
Multi-Sector Holdings
3.8%
8 holdings
Oil & Gas Storage & Transportation
3.6%
7 holdings
Aerospace & Defense
3.3%
7 holdings
Oil & Gas Exploration & Production
3.0%
11 holdings
Hotels, Resorts & Cruise Lines
2.6%
8 holdings
Thrifts & Mortgage Finance
2.1%
6 holdings
Health Care Services
2.0%
7 holdings
Asset Management & Custody Banks
1.9%
5 holdings
Cable & Satellite
1.9%
3 holdings
Specialty Chemicals
1.8%
7 holdings
Auto Parts & Equipment
1.8%
6 holdings
Diversified Chemicals
1.6%
5 holdings