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Virtus Biotech (BBP) ETF Holdings & Analysis

ETFOther

$105.70+0.77%
1-year price historyRange $73.00 – $109.90
52-week range$105.70
$72.81$110.05

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What BBP does

The Virtus Biotech ETF seeks to replicate the overall financial performance, encompassing both price appreciation and income generation, of the LifeSci Biotechnology Products Index, prior to any deductions for fees and expenses. This index specifically comprises biotechnology companies that have received approval from the FDA for at least one drug therapy. Furthermore, the fund underwent a name change on February 27, transitioning from Virtus LifeSci Biotech Products ETF to its current designation.

Fund profile

Category
Other
AUM
$43.07M
Holdings
10
52-week high
$110.05
52-week low
$72.81

Top holdings

Top 1028%
HoldingWeight
Moderna Inc5.36%
Iovance Biotherapeutics Inc4.59%
Verastem Inc3.17%
Omeros Corp2.57%
Halozyme Therapeutics Inc2.38%
Kiniksa Pharmaceuticals International Plc2.21%
Xeris Biopharma Holdings Inc1.98%
Rigel Pharmaceuticals Inc1.98%
BeOne Medicines Ltd1.78%
Precigen Inc1.78%

Sector allocation

Healthcare100.00%

Geographic allocation

United States85.55%
United Kingdom4.96%
Switzerland3.19%
China1.86%
Denmark1.47%
Canada1.41%
Germany1.28%
Other0.28%

PortView Portfolio Insights

PortView analyzes how BBP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BBP track?
BBP is the Virtus Biotech ETF, a Other ETF.
What is the expense ratio of BBP?
Expense ratio data for BBP is shown on the page when available from our data provider.
What are the largest holdings in BBP?
Top holdings include MRNA, IOVA, VSTM, OMER, HALO.
How can PortView analyze BBP overlap with other ETFs?
PortView computes the holdings overlap between BBP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.