BBC
$22.88
Virtus LifeSci Biotech Clinical Trials ETF
Fund Family: ETFis Series Trust I
1 Month
+2.14%
YTD
-17.07%
1 Year
-17.07%
3 Year
-9.27%
Top 10 Holdings (21.2% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | MOTION FINCO SARL | 000000000 | Manufacturing | 8.16% |
2 | Soleno Therapeutics Inc | SLNO | Manufacturing | 1.73% |
3 | Akero Therapeutics Inc | AKRO | Manufacturing | 1.68% |
4 | AnaptysBio Inc | ANAB | Manufacturing | 1.58% |
5 | Summit Therapeutics Inc | SMMT | Healthcare | 1.45% |
6 | Xeris Biopharma Holdings Inc | XERS | Manufacturing | 1.44% |
7 | Liquidia Corp | LQDA | Manufacturing | 1.36% |
8 | Arcutis Biotherapeutics Inc | ARQT | Manufacturing | 1.30% |
9 | Mineralys Therapeutics Inc | MLYS | Unknown | 1.25% |
10 | Protagonist Therapeutics, Inc. | PTGX | Manufacturing | 1.21% |
Fund Information
Net Assets | $15.34M | Expense Ratio | N/A |
Total Holdings | 125 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | ETFis Series Trust I |
*Annual fee per $10,000 invested