BSMY ETF

BSMY ETF
$23.38
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Financials is BSMY's largest sector at 43.8% of the fund as of Sep 1, 2026. BSMY is Invesco BulletShares 2034 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
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 (25.4%), Utilities (4.6%), Industrials (3.7%), Real Estate (1.9%), Consumer Discretionary (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

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.8%

Financials

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Sector Breakdown

  • 1Financials
    43.78%
  • 2Utilities
    10.17%
  • 3Industrials
    4.59%
  • 4Real Estate
    2.17%
  • 5Consumer Discretionary
    2.06%
  • 6Health Care
    1.73%

Industry Breakdown (Top 15)

Specialized Finance
17.8%
274 holdings
Thrifts & Mortgage Finance
14.5%
219 holdings
Multi-Utilities
7.3%
130 holdings
Diversified Banks
6.3%
106 holdings
Multi-Sector Holdings
2.3%
36 holdings
Construction & Engineering
2.2%
34 holdings
Education Services
2.1%
36 holdings
Electric Utilities
1.6%
37 holdings
Health Care Facilities
1.6%
20 holdings
Regional Banks
1.5%
16 holdings
Real Estate Development
1.1%
14 holdings
Highways & Railtracks
0.8%
8 holdings
Asset Management & Custody Banks
0.8%
11 holdings
Water Utilities
0.8%
11 holdings
Railroads
0.7%
5 holdings