BSJV ETF largest sector is Financials at 16.2% as of Aug 5, 2026

BSJV ETF largest sector is Financials at 16.2% as of Aug 5, 2026
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Financials is BSJV's largest sector at 16.2% of the fund as of Aug 5, 2026. BSJV is Invesco BulletShares 2031 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

BSJV ETF Sector Allocation

BSJV sector allocation breaks down across Financials (16.2%), Communication Services (7.7%), Consumer Discretionary (7.0%), Industrials (6.3%), Materials (5.1%). Across 215 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Financials

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Sector Breakdown

  • 1Financials
    16.17%
  • 2Communication Services
    7.69%
  • 3Consumer Discretionary
    7.04%
  • 4Industrials
    6.31%
  • 5Materials
    5.08%
  • 6Energy
    3.94%
  • 7Health Care
    3.88%
  • 8Information Technology
    3.74%
  • 9Utilities
    1.74%
  • 10Real Estate
    1.70%
  • 11Consumer Staples
    1.64%

Industry Breakdown (Top 15)

Specialized Finance
6.9%
14 holdings
Integrated Telecommunication Services
2.7%
4 holdings
Diversified Capital Markets
2.3%
6 holdings
Casinos & Gaming
2.1%
6 holdings
Cable & Satellite
2.1%
3 holdings
Oil & Gas Exploration & Production
1.8%
5 holdings
Multi-Sector Holdings
1.7%
3 holdings
Application Software
1.6%
3 holdings
Oil & Gas Storage & Transportation
1.6%
3 holdings
Broadcasting
1.3%
2 holdings
Health Care Services
1.2%
3 holdings
Consumer Finance
1.2%
4 holdings
Specialty Chemicals
1.2%
4 holdings
Security & Alarm Services
1.2%
1 holding
Health Care Facilities
1.2%
3 holdings