ETFs/BBP
BBP
$78.98

Virtus LifeSci Biotech Products ETF

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Fund Essentials

Net Assets
$32M
Expense Ratio
0.79%
Dividend Yield
-
Holdings
58
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.77%
1 Year+17.96%
3 Year+16.88%
5 Year+9.13%
10 Year+9.51%

Asset Allocation

Stocks: 100.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TVTXTravere Therapeutics Inc3.49%
IONSIonis Pharmaceuticals Inc2.91%
INSMInsmed Inc2.87%
AUPHAurinia Pharmaceuticals Inc2.70%
ROIVRoivant Sciences Ltd2.65%
Top 10 Concentration: 27.11%Report Date: Oct 31, 2025

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+6.67%
YTD
+21.02%
1 Year
+21.02%
3 Year
+60.57%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1TVTXTravere Therapeutics IncHealth Care3.49%
2IONSIonis Pharmaceuticals IncHealth Care2.91%
3INSMInsmed IncHealth Care2.87%
4AUPHAurinia Pharmaceuticals IncHealth Care2.70%
5ROIVRoivant Sciences LtdHealth Care2.65%
6TARSTarsus Pharmaceuticals IncHealth Care2.61%
7LGNDLigand Pharmaceuticals IncHealth Care2.57%
8MDGLMadrigal Pharmaceuticals IncHealth Care2.54%
9TBPHTheravance Biopharma IncHealth Care2.39%
10BBIOBridgebio Pharma IncHealth Care2.38%