BSMV ETF

BSMV ETF
$20.27
See how much of BSMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BSMV's largest sector at 42.2% of the fund as of Sep 1, 2026. BSMV is Invesco BulletShares 2031 Municipal Bond ETF.

FundXLS Pro
See the full sector breakdown of BSMV
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

BSMV ETF Sector Allocation

BSMV sector allocation breaks down across Financials (24.7%), Industrials (5.7%), Utilities (4.9%), Real Estate (1.4%), Consumer Discretionary (1.2%). Across 1474 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    42.17%
  • 2Utilities
    9.38%
  • 3Industrials
    6.55%
  • 4Consumer Discretionary
    1.12%
  • 5Real Estate
    1.04%
  • 6Health Care
    0.60%

Industry Breakdown (Top 15)

Specialized Finance
15.5%
198 holdings
Thrifts & Mortgage Finance
13.9%
161 holdings
Diversified Banks
9.3%
90 holdings
Multi-Utilities
5.1%
81 holdings
Construction & Engineering
4.8%
49 holdings
Multi-Sector Holdings
2.3%
28 holdings
Electric Utilities
2.0%
26 holdings
Gas Utilities
1.4%
9 holdings
Education Services
1.1%
16 holdings
Highways & Railtracks
0.8%
12 holdings
Water Utilities
0.8%
15 holdings
Regional Banks
0.8%
9 holdings
Real Estate Development
0.7%
11 holdings
Health Care Facilities
0.6%
6 holdings
Aerospace & Defense
0.3%
5 holdings