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BBC - ETF Fact Sheet

Virtus LifeSci Biotech Clinical Trials ETF - USD

Fund Identification

Ticker

BBC

ISIN

US26923G3011

Main Metrics

Price

$51.14

Expense Ratio

0.65%

AuM

$51.14M

Tracking Difference

-3.85%

Ratings

Trackinsight rating

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

0510152025%
1m returns
19%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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BBC's characteristics

Manager statistics

24 funds, $2.87Bn 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
87.33%
Other
12.67%

Sectors

Healthcare
100.00%

Top 5 holdings

Enliven Therapeutics, Inc.
1.96%
Spyre Therapeutics, Inc.
1.70%
Tango Therapeutics, Inc.
1.67%
Dianthus Therapeutics, Inc.
1.60%
Revolution Medicines, Inc.
1.53%
Total holdings
117
Total weight of top 5
8.47%
25%