BSMY ETF

BSMY ETF
$22.73
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Financials is BSMY's largest sector at 46.4% of the fund as of Sep 15, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BSMY ETF Sector Allocation

BSMY sector allocation breaks down across Financials (26.3%), Utilities (5.0%), Industrials (3.9%), Real Estate (1.8%), Consumer Discretionary (1.8%). Across 1974 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

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.4%

Financials

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Sector Breakdown

  • 1Financials
    46.40%
  • 2Utilities
    11.69%
  • 3Industrials
    4.94%
  • 4Real Estate
    2.46%
  • 5Consumer Discretionary
    2.22%
  • 6Health Care
    1.76%

Industry Breakdown (Top 15)

Specialized Finance
19.2%
320 holdings
Thrifts & Mortgage Finance
15.1%
252 holdings
Multi-Utilities
8.2%
161 holdings
Diversified Banks
6.8%
124 holdings
Construction & Engineering
2.5%
38 holdings
Multi-Sector Holdings
2.3%
40 holdings
Education Services
2.2%
46 holdings
Electric Utilities
2.0%
45 holdings
Regional Banks
1.7%
19 holdings
Health Care Facilities
1.7%
22 holdings
Real Estate Development
1.3%
18 holdings
Highways & Railtracks
0.8%
8 holdings
Water Utilities
0.8%
15 holdings
Asset Management & Custody Banks
0.8%
11 holdings
Railroads
0.7%
6 holdings