BBP ETF

BBP ETF
$101.31
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Fund Essentials - as of Aug 6, 2026

Net Assets
$106M
Expense Ratio
0.34%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.73%
1 Year+52.32%
3 Year+19.46%
5 Year+13.14%
10 Year+11.74%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
CRNXCrinetics Pharmaceuticals Inc Com3.24%
PGENPrecigen Corp2.06%
KNSAKiniksa Pharmaceuticals Ltd2.00%
OMEROmeros Corp Com1.93%
VSTMVerastem Inc1.91%
Top 10 Concentration: 19.91%Report Date: Aug 6, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.07
Dec 20, 2017

Peer Comparison

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

BBP ETF Overview

BBP ETF (Virtus LifeSci Biotech Products ETF) is managed by Virtus Investment Partners with $106.0M in net assets. BBP expense ratio is 0.34%, holding 70 positions across sectors including Health Care. Inception date: 2014-12-16.

BBP performance shows a YTD return of 17.73%. The 1-year return is 52.32% and the 5-year return is 13.14%.

BBP top holdings include Crinetics Pharmaceuticals Inc Com (3.2%), Precigen Corp (2.1%), Kiniksa Pharmaceuticals Ltd (2.0%), Omeros Corp Com (1.9%), Verastem Inc (1.9%). Go to all BBP holdings, BBP sectors, or BBP dividends.

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

1 Month
-2.67%
YTD
+17.73%
1 Year
+52.32%
3 Year
+19.46%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1CRNXCrinetics Pharmaceuticals Inc ComHealth Care3.24%
2PGENPrecigen CorpHealth Care2.06%
3KNSAKiniksa Pharmaceuticals LtdUnknown2.00%
4OMEROmeros Corp ComHealth Care1.93%
5VSTMVerastem IncUnknown1.91%
6GERNGeron CorpHealth Care1.89%
7ACADAcadia Pharmaceuticals IncHealth Care1.82%
8NUVBNuvation Bio IncHealth Care1.72%
9LQDALiquidia Technologies IncHealth Care1.67%
10PTGXProtagonist Therapeutics IncHealth Care1.67%