BSMR ETF

BSMR ETF
$23.50
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Financials is BSMR's largest sector at 42.0% of the fund as of Sep 1, 2026. BSMR is Invesco BulletShares 2027 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
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BSMR ETF Sector Allocation

BSMR sector allocation breaks down across Financials (24.8%), Industrials (2.9%), Utilities (2.8%), Health Care (0.9%), Real Estate (0.7%). Across 2527 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.0%

Financials

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Sector Breakdown

  • 1Financials
    42.03%
  • 2Utilities
    5.44%
  • 3Industrials
    3.85%
  • 4Health Care
    1.06%
  • 5Real Estate
    0.98%
  • 6Consumer Discretionary
    0.92%

Industry Breakdown (Top 15)

Specialized Finance
16.6%
293 holdings
Thrifts & Mortgage Finance
11.4%
233 holdings
Diversified Banks
9.6%
148 holdings
Multi-Sector Holdings
3.1%
52 holdings
Multi-Utilities
2.9%
78 holdings
Construction & Engineering
1.9%
36 holdings
Electric Utilities
1.1%
23 holdings
Education Services
0.9%
19 holdings
Health Care Facilities
0.9%
13 holdings
Water Utilities
0.8%
19 holdings
Regional Banks
0.7%
16 holdings
Gas Utilities
0.6%
15 holdings
Highways & Railtracks
0.5%
9 holdings
Aerospace & Defense
0.5%
7 holdings
Airport Services
0.4%
12 holdings