BSMV ETF largest sector is Financials at 43.6% as of Aug 5, 2026

BSMV ETF largest sector is Financials at 43.6% as of Aug 5, 2026
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Financials is BSMV's largest sector at 43.6% of the fund as of Aug 5, 2026. BSMV is Invesco BulletShares 2031 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
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Industry BreakdownPRO

Top 15 industries by allocation

BSMV ETF Sector Allocation

BSMV sector allocation breaks down across Financials (24.9%), Industrials (5.7%), Utilities (5.1%), Real Estate (1.2%), Consumer Discretionary (1.0%). 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

60.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.6%

Financials

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Sector Breakdown

  • 1Financials
    43.57%
  • 2Utilities
    10.07%
  • 3Industrials
    6.84%
  • 4Consumer Discretionary
    0.98%
  • 5Real Estate
    0.95%
  • 6Health Care
    0.59%

Industry Breakdown (Top 15)

Specialized Finance
16.4%
217 holdings
Thrifts & Mortgage Finance
14.2%
167 holdings
Diversified Banks
9.5%
93 holdings
Multi-Utilities
5.3%
82 holdings
Construction & Engineering
5.0%
50 holdings
Electric Utilities
2.4%
31 holdings
Multi-Sector Holdings
2.3%
29 holdings
Gas Utilities
1.6%
10 holdings
Education Services
1.0%
12 holdings
Highways & Railtracks
0.9%
12 holdings
Water Utilities
0.8%
14 holdings
Regional Banks
0.8%
8 holdings
Health Care Facilities
0.6%
6 holdings
Real Estate Development
0.6%
10 holdings
Asset Management & Custody Banks
0.3%
4 holdings