BSMT ETF

BSMT ETF
$22.28
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Financials is BSMT's largest sector at 47.9% of the fund as of Sep 15, 2026. BSMT is Invesco BulletShares 2029 Municipal Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

BSMT ETF Sector Allocation

BSMT sector allocation breaks down across Financials (30.6%), Utilities (5.0%), Industrials (3.9%), Health Care (1.4%), Consumer Discretionary (1.3%). Across 1994 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.9%

Financials

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Sector Breakdown

  • 1Financials
    47.91%
  • 2Utilities
    7.85%
  • 3Industrials
    4.90%
  • 4Health Care
    1.93%
  • 5Consumer Discretionary
    1.62%
  • 6Real Estate
    1.29%

Industry Breakdown (Top 15)

Specialized Finance
19.7%
303 holdings
Thrifts & Mortgage Finance
14.4%
246 holdings
Diversified Banks
9.6%
140 holdings
Multi-Utilities
5.0%
103 holdings
Construction & Engineering
2.6%
52 holdings
Multi-Sector Holdings
2.4%
39 holdings
Health Care Facilities
1.7%
23 holdings
Education Services
1.6%
32 holdings
Electric Utilities
1.2%
30 holdings
Regional Banks
1.0%
16 holdings
Gas Utilities
1.0%
11 holdings
Aerospace & Defense
0.9%
11 holdings
Real Estate Development
0.7%
11 holdings
Water Utilities
0.6%
12 holdings
Airport Services
0.4%
7 holdings