BSTV ETF largest sector is Financials at 68.2% as of Jun 30, 2026

Financials is BSTV's largest sector at 68.2% of the fund as of Jun 30, 2026. BSTV is Invesco BulletShares 2031 Treasury 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

BSTV ETF Sector Allocation

BSTV sector allocation breaks down across Financials (68.2%), Utilities (0.7%). this breakdown reveals the ETF's investment focus and diversification.

BSTV sector exposure is important for understanding concentration risk. With Financials at 68.2%, the fund has significant sector concentration.

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

BSTV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.2%

Financials

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Sector Breakdown

  • 1Financials
    68.24%
  • 2Utilities
    0.74%

Industry Breakdown (Top 15)

Multi-Sector Holdings
44.9%
9 holdings
Diversified Banks
16.6%
5 holdings
Diversified Capital Markets
6.7%
2 holdings
Independent Power Producers & Energy Traders
0.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding