BSMS ETF largest sector is Financials at 42.4% as of Jun 30, 2026

BSMS ETF largest sector is Financials at 42.4% as of Jun 30, 2026
$23.33
See how much of BSMS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BSMS's largest sector at 42.4% of the fund as of Jun 30, 2026. BSMS is Invesco BulletShares 2028 Municipal Bond ETF.

FundXLS Pro
See the full sector breakdown of BSMS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

BSMS ETF Sector Allocation

BSMS sector allocation breaks down across Financials (21.6%), Utilities (3.8%), Industrials (2.9%), Consumer Discretionary (1.4%), Real Estate (1.0%). Across 2143 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.4%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    42.37%
  • 2Utilities
    7.41%
  • 3Industrials
    3.67%
  • 4Consumer Discretionary
    2.56%
  • 5Real Estate
    1.13%
  • 6Health Care
    0.36%

Industry Breakdown (Top 15)

Specialized Finance
15.8%
253 holdings
Thrifts & Mortgage Finance
14.8%
263 holdings
Diversified Banks
6.8%
120 holdings
Multi-Utilities
4.8%
79 holdings
Multi-Sector Holdings
3.2%
47 holdings
Education Services
2.4%
39 holdings
Construction & Engineering
2.1%
37 holdings
Electric Utilities
1.7%
28 holdings
Regional Banks
1.3%
21 holdings
Highways & Railtracks
1.1%
18 holdings
Diversified Real Estate Activities
0.6%
8 holdings
Gas Utilities
0.4%
4 holdings
Health Care Facilities
0.3%
8 holdings
Water Utilities
0.3%
6 holdings
Asset Management & Custody Banks
0.3%
4 holdings