BSSX ETF largest sector is Financials at 48.4% as of Jun 30, 2026

BSSX ETF largest sector is Financials at 48.4% as of Jun 30, 2026
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Financials is BSSX's largest sector at 48.4% of the fund as of Jun 30, 2026. BSSX is Invesco BulletShares 2033 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BSSX ETF Sector Allocation

BSSX sector allocation breaks down across Financials (27.3%), Utilities (5.3%), Industrials (3.9%), Consumer Discretionary (1.5%), Real Estate (1.4%). Across 1526 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

BSSX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

48.4%

Financials

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Sector Breakdown

  • 1Financials
    48.38%
  • 2Utilities
    9.42%
  • 3Industrials
    5.34%
  • 4Consumer Discretionary
    2.34%
  • 5Real Estate
    1.70%
  • 6Health Care
    0.99%

Industry Breakdown (Top 15)

Specialized Finance
22.6%
253 holdings
Thrifts & Mortgage Finance
13.3%
168 holdings
Diversified Banks
7.8%
99 holdings
Multi-Utilities
4.2%
76 holdings
Multi-Sector Holdings
3.4%
30 holdings
Construction & Engineering
3.3%
37 holdings
Electric Utilities
2.5%
27 holdings
Education Services
2.3%
33 holdings
Water Utilities
1.5%
20 holdings
Gas Utilities
1.1%
11 holdings
Health Care Facilities
1.0%
12 holdings
Real Estate Development
0.7%
8 holdings
Highways & Railtracks
0.7%
9 holdings
Regional Banks
0.6%
11 holdings
Aerospace & Defense
0.5%
8 holdings