BSMT ETF

BSMT ETF
$22.59
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Financials is BSMT's largest sector at 42.6% of the fund as of Sep 1, 2026. BSMT is Invesco BulletShares 2029 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

BSMT ETF Sector Allocation

BSMT sector allocation breaks down across Financials (27.3%), Utilities (3.7%), Industrials (3.1%), Consumer Discretionary (1.4%), Health Care (1.2%). Across 1834 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

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.6%

Financials

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Sector Breakdown

  • 1Financials
    42.61%
  • 2Utilities
    5.84%
  • 3Industrials
    3.80%
  • 4Health Care
    1.65%
  • 5Consumer Discretionary
    1.52%
  • 6Real Estate
    1.18%

Industry Breakdown (Top 15)

Specialized Finance
17.5%
256 holdings
Thrifts & Mortgage Finance
12.7%
207 holdings
Diversified Banks
8.6%
115 holdings
Multi-Utilities
3.6%
72 holdings
Multi-Sector Holdings
2.1%
34 holdings
Construction & Engineering
1.8%
37 holdings
Education Services
1.5%
30 holdings
Health Care Facilities
1.4%
17 holdings
Electric Utilities
0.9%
23 holdings
Regional Banks
0.9%
14 holdings
Gas Utilities
0.8%
8 holdings
Real Estate Development
0.6%
9 holdings
Aerospace & Defense
0.6%
6 holdings
Airport Services
0.4%
7 holdings
Water Utilities
0.4%
7 holdings