BSMZ ETF

BSMZ ETF
$23.60
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Financials is BSMZ's largest sector at 25.8% of the fund as of Sep 15, 2026. BSMZ is Invesco BulletShares 2035 Municipal Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

BSMZ ETF Sector Allocation

BSMZ sector allocation breaks down across Financials (15.7%), Utilities (3.6%), Consumer Discretionary (1.4%), Industrials (1.3%), Real Estate (1.2%). Across 1621 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

33.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.8%

Financials

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Sector Breakdown

  • 1Financials
    25.80%
  • 2Utilities
    6.14%
  • 3Consumer Discretionary
    1.97%
  • 4Real Estate
    1.24%
  • 5Industrials
    1.21%
  • 6Health Care
    0.89%

Industry Breakdown (Top 15)

Specialized Finance
11.1%
162 holdings
Thrifts & Mortgage Finance
9.2%
141 holdings
Multi-Utilities
4.9%
76 holdings
Diversified Banks
3.1%
55 holdings
Education Services
1.9%
22 holdings
Multi-Sector Holdings
1.8%
21 holdings
Real Estate Development
1.1%
8 holdings
Construction & Engineering
0.9%
13 holdings
Health Care Facilities
0.8%
8 holdings
Electric Utilities
0.8%
20 holdings
Asset Management & Custody Banks
0.4%
6 holdings
Water Utilities
0.2%
3 holdings
Regional Banks
0.2%
3 holdings
Highways & Railtracks
0.2%
3 holdings
Gas Utilities
0.2%
6 holdings