BSMP ETF

BSMP ETF
$24.48
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Financials is BSMP's largest sector at 24.1% of the fund as of Sep 30, 2025. BSMP is Invesco BulletShares 2025 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
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BSMP ETF Sector Allocation

BSMP sector allocation breaks down across Financials (16.4%), Utilities (2.7%), Health Care (1.9%), Consumer Discretionary (1.8%), Industrials (1.7%). Across 490 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Financials

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Sector Breakdown

  • 1Financials
    24.10%
  • 2Utilities
    5.50%
  • 3Industrials
    2.42%
  • 4Health Care
    1.89%
  • 5Consumer Discretionary
    1.74%
  • 6Real Estate
    1.10%

Industry Breakdown (Top 15)

Specialized Finance
13.2%
79 holdings
Thrifts & Mortgage Finance
5.2%
48 holdings
Multi-Utilities
4.0%
25 holdings
Diversified Banks
3.0%
21 holdings
Multi-Sector Holdings
2.2%
10 holdings
Health Care Facilities
1.9%
5 holdings
Education Services
1.7%
13 holdings
Highways & Railtracks
1.6%
7 holdings
Water Utilities
0.8%
4 holdings
Construction & Engineering
0.8%
7 holdings
Real Estate Development
0.7%
6 holdings
Gas Utilities
0.6%
7 holdings
Asset Management & Custody Banks
0.4%
1 holding
Real Estate Services
0.2%
2 holdings
Real Estate Operating Companies
0.2%
1 holding