BSMQ ETF largest sector is Financials at 27.9% as of Aug 5, 2026

BSMQ ETF largest sector is Financials at 27.9% as of Aug 5, 2026
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Financials is BSMQ's largest sector at 27.9% of the fund as of Aug 5, 2026. BSMQ is Invesco BulletShares 2026 Municipal Bond ETF.

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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
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Industry BreakdownPRO

Top 15 industries by allocation

BSMQ ETF Sector Allocation

BSMQ sector allocation breaks down across Financials (15.5%), Industrials (3.8%), Utilities (2.9%), Health Care (2.7%), Consumer Discretionary (1.4%). Across 1845 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.9%

Financials

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Sector Breakdown

  • 1Financials
    27.94%
  • 2Utilities
    5.75%
  • 3Industrials
    4.14%
  • 4Health Care
    2.77%
  • 5Consumer Discretionary
    1.82%
  • 6Real Estate
    1.52%
  • 7Energy
    0.12%

Industry Breakdown (Top 15)

Specialized Finance
10.6%
152 holdings
Thrifts & Mortgage Finance
8.7%
138 holdings
Diversified Banks
6.1%
107 holdings
Multi-Utilities
4.1%
50 holdings
Health Care Facilities
2.8%
26 holdings
Construction & Engineering
2.4%
36 holdings
Multi-Sector Holdings
2.4%
29 holdings
Education Services
1.8%
28 holdings
Highways & Railtracks
1.1%
12 holdings
Electric Utilities
0.9%
12 holdings
Real Estate Development
0.7%
11 holdings
Diversified Real Estate Activities
0.6%
8 holdings
Water Utilities
0.5%
12 holdings
Real Estate Operating Companies
0.2%
2 holdings
Environmental & Facilities Services
0.2%
6 holdings