BSMS ETF

BSMS ETF
$23.13
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Financials is BSMS's largest sector at 38.7% of the fund as of Sep 1, 2026. BSMS is Invesco BulletShares 2028 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

BSMS ETF Sector Allocation

BSMS sector allocation breaks down across Financials (23.9%), Industrials (3.4%), Utilities (3.1%), Consumer Discretionary (1.4%), Real Estate (0.9%). 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

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

38.7%

Financials

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Sector Breakdown

  • 1Financials
    38.70%
  • 2Utilities
    6.63%
  • 3Industrials
    3.97%
  • 4Consumer Discretionary
    1.85%
  • 5Real Estate
    1.24%
  • 6Health Care
    0.58%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
14.1%
247 holdings
Specialized Finance
14.0%
225 holdings
Diversified Banks
6.0%
113 holdings
Multi-Utilities
4.5%
64 holdings
Multi-Sector Holdings
3.5%
51 holdings
Construction & Engineering
2.6%
39 holdings
Education Services
1.6%
32 holdings
Electric Utilities
1.6%
29 holdings
Highways & Railtracks
0.9%
15 holdings
Diversified Real Estate Activities
0.8%
12 holdings
Regional Banks
0.7%
15 holdings
Health Care Facilities
0.6%
11 holdings
Water Utilities
0.3%
7 holdings
Asset Management & Custody Banks
0.3%
5 holdings
Hotels, Resorts & Cruise Lines
0.2%
1 holding