BSMA ETF

BSMA ETF
$24.70
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Financials is BSMA's largest sector at 5.1% of the fund as of Oct 4, 2026. BSMA is Invesco BulletShares 2036 Municipal Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BSMA ETF Sector Allocation

BSMA sector allocation breaks down across Financials (5.1%), Industrials (2.2%), Utilities (1.8%), Real Estate (0.5%). this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.09%
  • 2Industrials
    2.23%
  • 3Utilities
    1.79%
  • 4Real Estate
    0.53%

Industry Breakdown (Top 15)

Specialized Finance
3.4%
4 holdings
Construction & Engineering
1.6%
2 holdings
Multi-Utilities
1.3%
1 holding
Thrifts & Mortgage Finance
1.1%
2 holdings
Diversified Banks
0.6%
1 holding
Highways & Railtracks
0.6%
1 holding
Renewable Electricity
0.5%
1 holding
Diversified Real Estate Activities
0.5%
1 holding