BSMR ETF largest sector is Financials at 41.5% as of Jun 30, 2026

BSMR ETF largest sector is Financials at 41.5% as of Jun 30, 2026
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Financials is BSMR's largest sector at 41.5% of the fund as of Jun 30, 2026. BSMR is Invesco BulletShares 2027 Municipal Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BSMR ETF Sector Allocation

BSMR sector allocation breaks down across Financials (22.8%), Industrials (2.9%), Utilities (2.6%), Consumer Discretionary (1.0%), Real Estate (0.8%). 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

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.5%

Financials

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Sector Breakdown

  • 1Financials
    41.48%
  • 2Utilities
    5.43%
  • 3Industrials
    3.61%
  • 4Consumer Discretionary
    1.23%
  • 5Real Estate
    1.00%
  • 6Health Care
    0.70%

Industry Breakdown (Top 15)

Specialized Finance
15.3%
267 holdings
Thrifts & Mortgage Finance
12.5%
247 holdings
Diversified Banks
9.0%
149 holdings
Multi-Sector Holdings
3.3%
47 holdings
Multi-Utilities
2.8%
70 holdings
Construction & Engineering
2.0%
40 holdings
Education Services
1.2%
27 holdings
Electric Utilities
0.9%
22 holdings
Regional Banks
0.9%
19 holdings
Gas Utilities
0.9%
15 holdings
Water Utilities
0.8%
20 holdings
Health Care Facilities
0.6%
10 holdings
Highways & Railtracks
0.6%
9 holdings
Airport Services
0.4%
10 holdings
Real Estate Development
0.4%
11 holdings