BBP Virtus LifeSci Biotech Products ETF

66

NYSE ARCA | ETF

Price
$83.04
Increased by +0.70%
Dollar volume (20D)
719.32 K
ADR%
1.89
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
NK NantKwest Inc Healthcare Biotechnology 5.67%
DAWN Day One Biopharmaceuticals Inc Healthcare Biotechnology 4.07%
DCPH Deciphera Pharmaceuticals LLC Healthcare Drug Manufacturers - Specialty & Generic 3.02%
IOVA Iovance Biotherapeutics Inc Healthcare Biotechnology 2.87%
MRNA Moderna Inc Healthcare Biotechnology 2.85%
AUPH Aurinia Pharmaceuticals Inc Healthcare Biotechnology 2.71%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 2.62%
NVAX Novavax Inc Healthcare Biotechnology 2.48%
BPMC Blueprint Medicines Corp Healthcare Biotechnology 2.34%
DVAX Dynavax Technologies Corporation Healthcare Drug Manufacturers - Specialty & Generic 2.25%
MIRM Mirum Pharmaceuticals Inc Healthcare Biotechnology 2.22%
SWTX SpringWorks Therapeutics Inc Healthcare Biotechnology 2.04%
FOLD Amicus Therapeutics Inc Healthcare Biotechnology 2.03%
ROIV Roivant Sciences Ltd Healthcare Biotechnology 2.03%
SAGE Sage Therapeutic Healthcare Biotechnology 1.97%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.92%
GERN Geron Corporation Healthcare Biotechnology 1.85%
SNDX Syndax Pharmaceuticals Inc Healthcare Biotechnology 1.84%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.84%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 1.75%
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