BSTS ETF largest sector is Financials at 75.1% as of Aug 5, 2026

BSTS ETF largest sector is Financials at 75.1% as of Aug 5, 2026
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Financials is BSTS's largest sector at 75.1% of the fund as of Aug 5, 2026. BSTS is Invesco BulletShares 2028 Treasury 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
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Industry BreakdownPRO

Top 15 industries by allocation

BSTS ETF Sector Allocation

BSTS sector allocation breaks down across Financials (75.1%), Utilities (0.5%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSTS sector exposure is important for understanding concentration risk. With Financials at 75.1%, the fund has significant sector concentration.

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

BSTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.1%

Financials

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Sector Breakdown

  • 1Financials
    75.12%
  • 2Utilities
    0.47%

Industry Breakdown (Top 15)

Multi-Sector Holdings
39.7%
19 holdings
Diversified Capital Markets
17.9%
9 holdings
Diversified Banks
17.5%
8 holdings
Independent Power Producers & Energy Traders
0.5%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding