Question 1

What are the top holdings in BBC?

Accepted Answer

Virtus LifeSci Biotech Clinical Trials ETF (BBC) holds 127 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BBC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBC's holdings table to analyze concentration risk.

Question 3

What is BBC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BBC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BBC invest in?

Accepted Answer

BBC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BBC ETF?

Accepted Answer

BBC's diversification can be assessed by reviewing its 127 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BBC's largest positions by weight?

Accepted Answer

BBC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ERAS	Erasca, Inc.	Stock	2.39%
2	CRVS	Corvus Pharmaceuticals, Inc.	Stock	1.90%
3	ALMS	Alumis Inc.	Stock	1.75%
4	VTYX	Ventyx Biosciences, Inc.	Stock	1.30%
5	ELVN	Enliven Therapeutics, Inc.	Stock	1.26%
6	RZLT	Rezolute, Inc.	Stock	1.24%
7	RAPT	RAPT Therapeutics, Inc.	Stock	1.20%
8	OMER	Omeros Corporation	Stock	1.12%
9	NTLA	Intellia Therapeutics, Inc.	Stock	1.05%
10	D DFTX	Definium Therapeutics, Inc.	Stock	1.04%
11	QURE	uniQure N.V.	Stock	1.04%
12	TYRA	Tyra Biosciences, Inc.	Stock	1.04%
13	PGEN	Precigen, Inc	Stock	1.04%
14	IMNM	Immunome, Inc.	Stock	1.03%
15	CTMX	CytomX Therapeutics, Inc.	Stock	1.03%
16	LQDA	Liquidia Corporation	Stock	1.02%
17	IRWD	Ironwood Pharmaceuticals, Inc	Stock	1.01%
18	TNGX	Tango Therapeutics, Inc.	Stock	1.01%
19	BLTE	Belite Bio, Inc	Stock	0.99%
20	MBX	MBX Biosciences, Inc.	Stock	0.98%
21	CGON	CG Oncology, Inc.	Stock	0.97%
22	MAZE	Maze Therapeutics, Inc.	Stock	0.95%
23	PCVX	Vaxcyte, Inc.	Stock	0.95%
24	CMPX	Compass Therapeutics, Inc.	Stock	0.94%
25	RVMD	Revolution Medicines, Inc.	Stock	0.93%
26	ANNX	Annexon, Inc.	Stock	0.93%
27	STOK	Stoke Therapeutics, Inc	Stock	0.92%
28	GHRS	GH Research PLC	Stock	0.91%
29	ABCL	AbCellera Biologics Inc	Stock	0.91%
30	MNMD	Mind Medicine (MindMed) Inc	Stock	0.91%
31	IDYA	Ideaya Biosciences Inc	Stock	0.90%
32	SMMT	Summit Therapeutics PLC	Stock	0.89%
33	RIGL	Rigel Pharmaceuticals Inc	Stock	0.89%
34	EYPT	Eyepoint Pharmaceuticals Inc	Stock	0.89%
35	KOD	Kodiak Sciences Inc	Stock	0.89%
36	RXRX	Recursion Pharmaceuticals, Inc. Class A Common Stock	Stock	0.89%
37	CMPS	COMPASS Pathways plc	Stock	0.88%
38	RCKT	Rocket Pharmaceuticals Inc	Stock	0.88%
39	TECX	TECX	Stock	0.88%
40	BEAM	Beam Therapeutics Inc	Stock	0.87%
41	CYTK	Cytokinetics, Incorporated	Stock	0.87%
42	A ADGI	Adagio Therapeutics Inc. Common Stock	Stock	0.86%
43	RGNX	REGENXBIO Inc	Stock	0.86%
44	RLAY	Relay Therapeutics, Inc	Stock	0.86%
45	APGE	Apogee Therapeutics, Inc. Common Stock	Stock	0.86%
46	PRAX	Praxis Precision Medicines, Inc	Stock	0.85%
47	RCUS	Arcus Biosciences, Inc	Stock	0.85%
48	CAPR	Capricor Therapeutics Inc	Stock	0.85%
49	SEPN	Septerna, Inc. Common Stock	Stock	0.84%
50	CELC	Celcuity LLC	Stock	0.84%

BBC ETF Holdings: Virtus LifeSci Biotech Clinical Trials ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight