BSJW ETF largest sector is Financials at 18.7% as of Jun 30, 2026

BSJW ETF largest sector is Financials at 18.7% as of Jun 30, 2026
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Financials is BSJW's largest sector at 18.7% of the fund as of Jun 30, 2026. BSJW is Invesco BulletShares 2032 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

BSJW ETF Sector Allocation

BSJW sector allocation breaks down across Financials (18.7%), Industrials (12.2%), Consumer Discretionary (11.5%), Health Care (11.0%), Communication Services (7.5%). Across 174 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSJW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Financials

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Sector Breakdown

  • 1Financials
    18.66%
  • 2Industrials
    12.21%
  • 3Consumer Discretionary
    11.47%
  • 4Health Care
    11.04%
  • 5Communication Services
    7.51%
  • 6Materials
    7.00%
  • 7Energy
    6.41%
  • 8Information Technology
    2.99%
  • 9Consumer Staples
    2.39%
  • 10Real Estate
    2.00%
  • 11Utilities
    1.57%

Industry Breakdown (Top 15)

Specialized Finance
8.8%
18 holdings
Pharmaceuticals
4.4%
2 holdings
Hotels, Resorts & Cruise Lines
3.8%
6 holdings
Cable & Satellite
3.6%
4 holdings
Health Care Facilities
3.4%
5 holdings
Oil & Gas Storage & Transportation
3.3%
6 holdings
Construction Materials
2.8%
2 holdings
Multi-Sector Holdings
2.8%
5 holdings
Oil & Gas Exploration & Production
2.7%
6 holdings
Aerospace & Defense
2.6%
3 holdings
Building Products
2.3%
5 holdings
Insurance Brokers
2.3%
2 holdings
Trading Companies & Distributors
2.0%
2 holdings
Health Care Services
2.0%
4 holdings
Casinos & Gaming
1.9%
3 holdings