BSMU ETF

BSMU ETF
$21.28
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Financials is BSMU's largest sector at 45.5% of the fund as of Sep 1, 2026. BSMU is Invesco BulletShares 2030 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

BSMU ETF Sector Allocation

BSMU sector allocation breaks down across Financials (28.8%), Utilities (3.6%), Industrials (3.6%), Consumer Discretionary (1.1%), Real Estate (1.1%). Across 1709 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.5%

Financials

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Sector Breakdown

  • 1Financials
    45.48%
  • 2Utilities
    8.11%
  • 3Industrials
    5.51%
  • 4Consumer Discretionary
    1.49%
  • 5Real Estate
    1.14%
  • 6Health Care
    0.84%

Industry Breakdown (Top 15)

Specialized Finance
19.2%
275 holdings
Thrifts & Mortgage Finance
13.4%
194 holdings
Diversified Banks
8.7%
117 holdings
Multi-Utilities
6.1%
89 holdings
Construction & Engineering
2.9%
38 holdings
Multi-Sector Holdings
2.7%
35 holdings
Education Services
1.5%
17 holdings
Electric Utilities
1.1%
24 holdings
Aerospace & Defense
1.1%
15 holdings
Railroads
0.8%
4 holdings
Asset Management & Custody Banks
0.8%
12 holdings
Health Care Facilities
0.5%
6 holdings
Water Utilities
0.5%
10 holdings
Real Estate Development
0.5%
9 holdings
Diversified Real Estate Activities
0.5%
9 holdings