BBC ETF

BBC ETF
$45.15
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Fund Essentials - as of Sep 4, 2026

Net Assets
$50M
Expense Ratio
0.65%
Dividend Yield (Current)
1.24%
Holdings
132
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.24%
1 Year+129.40%
3 Year+27.67%
5 Year+2.60%
10 Year+9.82%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
TRAXFirst Tracks Biotherapeutics, Inc.1.49%
AMLXAmylyx Pharmaceuticals Inc1.44%
ABCL:CAAbcellera Biologics Inc. Common Shares1.36%
XNCRXencor Inc1.33%
MNPRMonopar Therapeutics Inc1.22%
Top 10 Concentration: 12.26%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$0.66
Dec 22, 2025
12M Distributions
1 payment
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBC ETF Overview

BBC ETF (Virtus LifeSci Biotech Clinical Trials ETF) is managed by Virtus Investment Partners with $50.3M in net assets. BBC expense ratio is 0.65%, holding 132 positions across sectors including Health Care, Industrials. Inception date: 2014-12-16.

BBC performance shows a YTD return of 26.24%. The 1-year return is 129.40% and the 5-year return is 2.60%. BBC dividend yield stands at 1.24%, paid annually.

BBC top holdings include First Tracks Biotherapeutics, Inc. (1.5%), Amylyx Pharmaceuticals Inc (1.4%), Abcellera Biologics Inc. Common Shares (1.4%), Xencor Inc (1.3%), Monopar Therapeutics Inc (1.2%). Go to all BBC holdings, BBC sectors, or BBC dividends.

BBC can be compared against other funds. Use BBC overlap to find shared positions, or BBC vs another fund for a side-by-side view. BBC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.30%
YTD
+26.24%
1 Year
+129.40%
3 Year
+27.67%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1TRAXFirst Tracks Biotherapeutics, Inc.Unknown1.49%
2AMLXAmylyx Pharmaceuticals IncHealth Care1.44%
3ABCL:CAAbcellera Biologics Inc. Common SharesHealth Care1.36%
4XNCRXencor IncHealth Care1.33%
5MNPRMonopar Therapeutics IncUnknown1.22%
6ATAI:MYAta Ims BhdUnknown1.16%
7SLSSellas Life Sciences Group Inc.Health Care1.08%
8MBXMbx Biosciences IncHealth Care1.07%
9REPLReplimune Group Inc ComHealth Care1.06%
10ANROAlto Neuroscience, Inc., Series CHealth Care1.05%