BSTV ETF largest sector is Financials at 64.5% as of Aug 5, 2026

BSTV ETF largest sector is Financials at 64.5% as of Aug 5, 2026
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Financials is BSTV's largest sector at 64.5% of the fund as of Aug 5, 2026. BSTV is Invesco BulletShares 2031 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

BSTV ETF Sector Allocation

BSTV sector allocation breaks down across Financials (64.5%), Utilities (0.6%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSTV sector exposure is important for understanding concentration risk. With Financials at 64.5%, 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

65.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.5%

Financials

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Sector Breakdown

  • 1Financials
    64.47%
  • 2Utilities
    0.64%

Industry Breakdown (Top 15)

Multi-Sector Holdings
42.4%
9 holdings
Diversified Banks
15.8%
5 holdings
Diversified Capital Markets
6.2%
2 holdings
Independent Power Producers & Energy Traders
0.6%
1 holding
Asset Management & Custody Banks
0.0%
1 holding