Total Holdings
123
Portfolio diversification across 123 positions
BBC
(NYSEARCA)Virtus Biotech Clinical Trials ETF
$50.31-- (--)
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BBC ETF Holdings: Virtus Biotech Clinical Trials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$40.82M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Erasca, Inc. | Stock | 3.00% |
| 2 |  | Tango Therapeutics, Inc. | Stock | 2.54% |
| 3 |  | Enliven Therapeutics, Inc. | Stock | 2.10% |
| 4 |  | Spyre Therapeutics, Inc. | Stock | 1.84% |
| 5 |  | Oruka Therapeutics, Inc. | Stock | 1.78% |
| 6 |  | Rezolute, Inc. | Stock | 1.71% |
| 7 |  | Liquidia Corporation | Stock | 1.64% |
| 8 |  | Alumis Inc. | Stock | 1.61% |
| 9 |  | Dianthus Therapeutics Inc. | Stock | 1.58% |
| 10 |  | Definium Therapeutics, Inc. | Stock | 1.51% |
| 11 |  | Revolution Medicines, Inc. | Stock | 1.50% |
| 12 |  | Relay Therapeutics, Inc. | Stock | 1.42% |
| 13 |  | COMPASS Pathways plc | Stock | 1.38% |
| 14 |  | GH Research PLC | Stock | 1.31% |
| 15 |  | CG Oncology, Inc. Common stock | Stock | 1.21% |
| 16 |  | Tectonic Therapeutic, Inc. | Stock | 1.18% |
| 17 |  | Kodiak Sciences Inc | Stock | 1.17% |
| 18 |  | Corvus Pharmaceuticals Inc | Stock | 1.16% |
| 19 |  | Centessa Pharmaceuticals PLC ADR | Stock | 1.15% |
| 20 |  | JBIO | Stock | 1.14% |
| 21 |  | Edgewise Therapeutics, Inc. | Stock | 1.13% |
| 22 |  | AbCellera Biologics Inc. | Stock | 1.11% |
| 23 |  | uniQure N.V. | Stock | 1.08% |
| 24 |  | Septerna, Inc. | Stock | 1.08% |
| 25 |  | Intellia Therapeutics, Inc | Stock | 1.08% |
| 26 |  | Neurogene Inc. | Stock | 1.07% |
| 27 |  | Vir Biotechnology, Inc | Stock | 1.06% |
| 28 |  | AnaptysBio, Inc | Stock | 1.02% |
| 29 |  | Allogene Therapeutics, Inc | Stock | 1.02% |
| 30 |  | Celcuity LLC | Stock | 1.01% |
| 31 |  | Immunovant Inc | Stock | 1.00% |
| 32 |  | Praxis Precision Medicines, Inc | Stock | 0.98% |
| 33 |  | Inhibrx Inc | Stock | 0.98% |
| 34 |  | Rapport Therapeutics, Inc. Common Stock | Stock | 0.96% |
| 35 |  | Xenon Pharmaceuticals Inc | Stock | 0.95% |
| 36 |  | Pharvaris BV | Stock | 0.95% |
| 37 |  | Nektar Therapeutics | Stock | 0.94% |
| 38 |  | Cytokinetics, Incorporated | Stock | 0.94% |
| 39 |  | BCAX | Stock | 0.90% |
| 40 |  | Cullinan Management, Inc | Stock | 0.89% |
| 41 |  | Immatics NV | Stock | 0.89% |
| 42 |  | Palvella Therapeutics, Inc | Stock | 0.89% |
| 43 |  | Monte Rosa Therapeutics Inc | Stock | 0.89% |
| 44 |  | Precigen, Inc | Stock | 0.89% |
| 45 |  | Omeros Corporation | Stock | 0.87% |
| 46 |  | Celldex Therapeutics Inc | Stock | 0.86% |
| 47 |  | Capricor Therapeutics Inc | Stock | 0.85% |
| 48 |  | Immunome, Inc | Stock | 0.85% |
Frequently Asked Questions About Virtus Biotech Clinical Trials ETF Holdings
What are the top holdings in BBC?
Virtus Biotech Clinical Trials ETF (BBC) holds 123 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.
How concentrated is BBC's portfolio?
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.
What is BBC's sector allocation?
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.
What countries does BBC invest in?
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.
How diversified is BBC ETF?
BBC's diversification can be assessed by reviewing its 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.