BSMU ETF largest sector is Financials at 47.3% as of Jun 30, 2026

BSMU ETF largest sector is Financials at 47.3% as of Jun 30, 2026
$21.69
See how much of BSMU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BSMU's largest sector at 47.3% of the fund as of Jun 30, 2026. BSMU is Invesco BulletShares 2030 Municipal Bond ETF.

FundXLS Pro
See the full sector breakdown of BSMU
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

BSMU ETF Sector Allocation

BSMU sector allocation breaks down across Financials (27.1%), Utilities (3.7%), Industrials (3.5%), Real Estate (1.0%), Consumer Discretionary (0.9%). 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

61.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    47.34%
  • 2Utilities
    8.53%
  • 3Industrials
    5.50%
  • 4Consumer Discretionary
    1.37%
  • 5Real Estate
    0.94%
  • 6Health Care
    0.58%

Industry Breakdown (Top 15)

Specialized Finance
19.1%
267 holdings
Thrifts & Mortgage Finance
15.3%
200 holdings
Diversified Banks
9.1%
112 holdings
Multi-Utilities
6.2%
91 holdings
Construction & Engineering
3.1%
35 holdings
Multi-Sector Holdings
2.8%
34 holdings
Education Services
1.4%
17 holdings
Electric Utilities
1.2%
22 holdings
Aerospace & Defense
1.0%
15 holdings
Water Utilities
0.7%
11 holdings
Regional Banks
0.5%
7 holdings
Railroads
0.5%
4 holdings
Highways & Railtracks
0.5%
8 holdings
Diversified Real Estate Activities
0.4%
8 holdings
Gas Utilities
0.4%
4 holdings