BSTU ETF largest sector is Financials at 82.4% as of Aug 5, 2026

BSTU ETF largest sector is Financials at 82.4% as of Aug 5, 2026
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Financials is BSTU's largest sector at 82.4% of the fund as of Aug 5, 2026. BSTU is Invesco BulletShares 2030 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

BSTU ETF Sector Allocation

BSTU sector allocation breaks down across Financials (82.4%), Utilities (0.4%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSTU sector exposure is important for understanding concentration risk. With Financials at 82.4%, the fund has significant sector concentration.

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

BSTU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

82.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

82.4%

Financials

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Sector Breakdown

  • 1Financials
    82.43%
  • 2Utilities
    0.44%

Industry Breakdown (Top 15)

Multi-Sector Holdings
39.3%
9 holdings
Diversified Capital Markets
26.7%
8 holdings
Diversified Banks
16.4%
6 holdings
Independent Power Producers & Energy Traders
0.4%
1 holding
Asset Management & Custody Banks
0.0%
1 holding