BSJU ETF largest sector is Financials at 23.3% as of Jun 30, 2026

BSJU ETF largest sector is Financials at 23.3% as of Jun 30, 2026
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Financials is BSJU's largest sector at 23.3% of the fund as of Jun 30, 2026. BSJU is Invesco BulletShares 2030 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BSJU ETF Sector Allocation

BSJU sector allocation breaks down across Financials (23.3%), Consumer Discretionary (9.4%), Energy (8.6%), Health Care (7.8%), Materials (7.7%). Across 224 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.3%

Financials

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Sector Breakdown

  • 1Financials
    23.26%
  • 2Consumer Discretionary
    9.37%
  • 3Energy
    8.61%
  • 4Health Care
    7.81%
  • 5Materials
    7.72%
  • 6Industrials
    6.92%
  • 7Information Technology
    6.29%
  • 8Communication Services
    4.32%
  • 9Real Estate
    1.50%
  • 10Consumer Staples
    1.48%
  • 11Utilities
    0.85%

Industry Breakdown (Top 15)

Specialized Finance
9.4%
23 holdings
Oil & Gas Storage & Transportation
3.8%
10 holdings
Specialty Chemicals
3.0%
6 holdings
Health Care Services
2.9%
5 holdings
Health Care Facilities
2.9%
3 holdings
Casinos & Gaming
2.9%
5 holdings
Application Software
2.7%
4 holdings
Mortgage REITs
2.6%
5 holdings
Insurance Brokers
2.4%
2 holdings
Consumer Finance
2.2%
7 holdings
Multi-Sector Holdings
2.1%
6 holdings
Broadcasting
2.0%
4 holdings
Oil & Gas Exploration & Production
1.8%
5 holdings
Hotels, Resorts & Cruise Lines
1.5%
4 holdings
Asset Management & Custody Banks
1.4%
3 holdings