BBP Virtus LifeSci Biotech Products ETF

54

NYSE ARCA | ETF

Price
$60.55
Decreased by -1.96%
Dollar volume (20D)
263.06 K
ADR%
1.17
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index.

The index seeks to track the performance of the common stock ofU. S. exchange-listed biotechnology companies with at least one drug therapy approved by theU. S.

Food and Drug Administration (FDA) for marketing.

Top 20 Holdings

Asset Name Sector Industry Weight
APLS Apellis Pharmaceuticals Inc Healthcare Biotechnology 2.39%
SAGE Sage Therapeutic Healthcare Biotechnology 2.34%
SRPT Sarepta Therapeutics Inc Healthcare Biotechnology 2.30%
ADMA ADMA Biologics Inc Healthcare Biotechnology 2.30%
MRNA Moderna Inc Healthcare Biotechnology 2.24%
TARS Tarsus Pharmaceuticals Inc Healthcare Biotechnology 2.23%
SWTX SpringWorks Therapeutics Inc Healthcare Biotechnology 2.21%
AXSM Axsome Therapeutics Inc Healthcare Biotechnology 2.18%
IMCR Immunocore Holdings Ltd Healthcare Biotechnology 2.13%
ASND Ascendis Pharma AS Healthcare Biotechnology 2.09%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.07%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 2.06%
KNSA Kiniksa Pharmaceuticals Ltd Healthcare Biotechnology 2.03%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.03%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.01%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.98%
LGND Ligand Pharmaceuticals Incorporated Healthcare Biotechnology 1.98%
BBIO BridgeBio Pharma Inc Healthcare Biotechnology 1.97%
PTCT PTC Therapeutics Inc Healthcare Biotechnology 1.95%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 1.94%
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