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BBC - ETF Fact Sheet

Virtus LifeSci Biotech Clinical Trials ETF - USD

Fund Identification

Ticker

BBC

ISIN

US26923G3011

Main Metrics

Price

$53.74

Expense Ratio

0.65%

AuM

$51.05M

Tracking Difference

-2.68%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

BBC's historical prices, performance, and flows

051015%
1m returns
10%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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BBC's characteristics

Manager statistics

26 funds, $2.99Bn in AUM

Benchmark

LifeSci Biotechnology Clinical Trials Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BBC's exposure

Countries

USA
90.35%
Other
9.65%

Sectors

Healthcare
100.00%

Top 5 holdings

First Tracks Biotherapeutics, Inc.
1.57%
Monopar Therapeutics, Inc.
1.22%
MBX Biosciences, Inc.
1.14%
Zenas BioPharma, Inc.
1.09%
Xencor, Inc.
1.06%
Total holdings
127
Total weight of top 5
6.08%

ETF Education Center

15%