BSMY ETF largest sector is Financials at 44.2% as of Jun 30, 2026

BSMY ETF largest sector is Financials at 44.2% as of Jun 30, 2026
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Financials is BSMY's largest sector at 44.2% of the fund as of Jun 30, 2026. BSMY is Invesco BulletShares 2034 Municipal Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

BSMY ETF Sector Allocation

BSMY sector allocation breaks down across Financials (25.3%), Utilities (5.4%), Industrials (3.2%), Consumer Discretionary (1.9%), Real Estate (1.8%). Across 1925 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.2%

Financials

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Sector Breakdown

  • 1Financials
    44.16%
  • 2Utilities
    11.00%
  • 3Industrials
    4.77%
  • 4Consumer Discretionary
    2.24%
  • 5Real Estate
    2.09%
  • 6Health Care
    1.71%

Industry Breakdown (Top 15)

Specialized Finance
17.5%
269 holdings
Thrifts & Mortgage Finance
14.9%
227 holdings
Multi-Utilities
7.8%
137 holdings
Diversified Banks
6.5%
113 holdings
Multi-Sector Holdings
2.4%
38 holdings
Construction & Engineering
2.3%
32 holdings
Education Services
2.2%
43 holdings
Electric Utilities
1.9%
38 holdings
Health Care Facilities
1.6%
21 holdings
Regional Banks
1.6%
17 holdings
Real Estate Development
1.0%
13 holdings
Asset Management & Custody Banks
0.8%
11 holdings
Water Utilities
0.8%
12 holdings
Railroads
0.8%
6 holdings
Highways & Railtracks
0.7%
7 holdings