ETF Exchange > BBP ETF
BBP - ETF Fact Sheet
Virtus LifeSci Biotech Products ETF - USD
Fund Identification
Ticker
BBP
ISIN
US26923G2021
Main Metrics
Price
$106.15Expense Ratio
0.34%AuM
$116.77MTracking Difference
-1.13%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index, which tracks the performance of biotechnology companies with at least one drug therapy approved by the FDA.
BBP's historical prices, performance, and flows
1m returns
9.94%
1m flows
$6M
* Net total returns
All data as of 31 August 2026
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BBP's characteristics
Manager
Manager statistics
26 funds, $2.99Bn in AUM
Benchmark
LifeSci Biotechnology Products Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBP's exposure
Countries
USA
88.09%
Other
11.91%
Sectors
Healthcare
100.00%
Top 5 holdings
Crinetics Pharmaceuticals, Inc.
3.24%
Verastem, Inc.
1.98%
Nuvation Bio, Inc.
1.80%
Omeros Corp.
1.73%
Geron Corp.
1.72%
Total holdings
66
Total weight of top 5
10.47%