BSTS ETF largest sector is Financials at 77.1% as of Jun 30, 2026

BSTS ETF largest sector is Financials at 77.1% as of Jun 30, 2026
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Financials is BSTS's largest sector at 77.1% of the fund as of Jun 30, 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
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

BSTS ETF Sector Allocation

BSTS sector allocation breaks down across Financials (77.1%), Utilities (0.5%). this breakdown reveals the ETF's investment focus and diversification.

BSTS sector exposure is important for understanding concentration risk. With Financials at 77.1%, 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

77.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.1%

Financials

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Sector Breakdown

  • 1Financials
    77.14%
  • 2Utilities
    0.47%

Industry Breakdown (Top 15)

Multi-Sector Holdings
41.1%
19 holdings
Diversified Capital Markets
18.3%
9 holdings
Diversified Banks
17.7%
8 holdings
Independent Power Producers & Energy Traders
0.5%
2 holdings
Asset Management & Custody Banks
0.0%
1 holding