Question 1

What are the top holdings in BBH?

Accepted Answer

VanEck Biotech ETF (BBH) holds 26 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 BBH'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 BBH's holdings table to analyze concentration risk.

Question 3

What is BBH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BBH 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 BBH invest in?

Accepted Answer

BBH'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 BBH ETF?

Accepted Answer

BBH's diversification can be assessed by reviewing its 26 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 BBH's largest positions by weight?

Accepted Answer

BBH'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	GILD	Gilead Sciences, Inc.	Stock	16.38%
2	AMGN	Amgen Inc.	Stock	16.14%
3	VRTX	Vertex Pharmaceuticals Incorporated	Stock	9.05%
4	REGN	Regeneron Pharmaceuticals, Inc.	Stock	7.42%
5	INSM	Insmed Incorporated	Stock	5.42%
6	NTRA	Natera, Inc	Stock	5.16%
7	ARGX	argenx NV ADR	Stock	5.06%
8	IQV	IQVIA Holdings Inc	Stock	4.78%
9	B BGNE	BeiGene, Ltd	Stock	3.89%
10	ALNY	Alnylam Pharmaceuticals, Inc	Stock	3.85%
11	BIIB	Biogen Inc	Stock	3.65%
12	ONC	BeOne Medicines AG	Stock	3.51%
13	UTHR	United Therapeutics Corporation	Stock	3.49%
14	ILMN	Illumina, Inc	Stock	2.90%
15	ICLR	ICON Public Limited Company	Stock	2.85%
16	INCY	Incyte Corporation	Stock	2.37%
17	EXAS	Exact Sciences Corporation	Stock	2.24%
18	NBIX	Neurocrine Biosciences, Inc	Stock	2.20%
19	MRNA	Moderna, Inc.	Stock	2.20%
20	BNTX	BioNTech SE	Stock	2.04%
21	QGEN	QIAGEN N.V	Stock	1.66%
22	TECH	Bio-Techne Corporation	Stock	1.63%
23	TEM	Tempus AI, Inc. Class A Common Stock	Stock	1.55%
24	RGEN	Repligen Corporation	Stock	1.39%
25	CRL	Charles River Laboratories International, Inc.	Stock	1.34%
26	BMRN	BioMarin Pharmaceutical Inc	Stock	1.31%

BBH ETF Holdings: VanEck Biotech ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight