BSMZ ETF largest sector is Financials at 26.3% as of Aug 5, 2026

BSMZ ETF largest sector is Financials at 26.3% as of Aug 5, 2026
$24.10
See how much of BSMZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BSMZ's largest sector at 26.3% of the fund as of Aug 5, 2026. BSMZ is Invesco BulletShares 2035 Municipal Bond ETF.

FundXLS Pro
See the full sector breakdown of BSMZ
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

BSMZ ETF Sector Allocation

BSMZ sector allocation breaks down across Financials (16.4%), Utilities (3.6%), Industrials (1.5%), Consumer Discretionary (1.5%), Real Estate (1.5%). Across 1271 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSMZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    26.27%
  • 2Utilities
    6.02%
  • 3Consumer Discretionary
    2.08%
  • 4Real Estate
    1.48%
  • 5Industrials
    1.15%
  • 6Health Care
    1.01%

Industry Breakdown (Top 15)

Specialized Finance
11.2%
129 holdings
Thrifts & Mortgage Finance
9.2%
109 holdings
Multi-Utilities
4.9%
60 holdings
Diversified Banks
3.3%
41 holdings
Education Services
2.0%
16 holdings
Multi-Sector Holdings
1.9%
18 holdings
Real Estate Development
1.3%
6 holdings
Health Care Facilities
0.9%
8 holdings
Construction & Engineering
0.8%
10 holdings
Electric Utilities
0.7%
15 holdings
Asset Management & Custody Banks
0.5%
5 holdings
Highways & Railtracks
0.3%
3 holdings
Gas Utilities
0.2%
5 holdings
Water Utilities
0.1%
3 holdings
Regional Banks
0.1%
3 holdings