BBC ETF

$42.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$39M
Expense Ratio
0.79%
Dividend Yield (Current)
1.54%
Holdings
127
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.33%
1 Year+111.82%
3 Year+20.42%
5 Year-4.28%
10 Year+9.85%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTYXVentyx Biosciences Inc1.36%
ERASErasca Inc.1.29%
ALMSAlumis Inc1.27%
GLUEMonte Rosa Therapeutics Inc.1.25%
ELVNEnliven Therapeutics Inc1.11%
Top 10 Concentration: 11.57%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$0.24
Dec 20, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BBC ETF Overview

BBC ETF (Virtus LifeSci Biotech Clinical Trials ETF) is managed by Virtus Investment Partners with $38.7M in net assets. BBC expense ratio is 0.79%, holding 127 positions across sectors including Health Care, Unknown, Industrials. Inception date: 2014-12-16.

BBC performance shows a YTD return of 12.33%. The 1-year return is 111.82% and the 5-year return is -4.28%. BBC dividend yield stands at 1.54%, paid annually.

BBC top holdings include Ventyx Biosciences Inc (1.4%), Erasca Inc. (1.3%), Alumis Inc (1.3%), Monte Rosa Therapeutics Inc. (1.3%), Enliven Therapeutics Inc (1.1%). View all BBC holdings, sector breakdown, or dividend history.

BBC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.91%
YTD
+12.33%
1 Year
+111.82%
3 Year
+20.42%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1VTYXVentyx Biosciences IncHealth Care1.36%
2ERASErasca Inc.Health Care1.29%
3ALMSAlumis IncIndustrials1.27%
4GLUEMonte Rosa Therapeutics Inc.Health Care1.25%
5ELVNEnliven Therapeutics IncHealth Care1.11%
6RVMDRevolution Medicines Inc Ser C Pc PpHealth Care1.09%
7TYRATyra Biosciences IncHealth Care1.08%
8OMEROmersHealth Care1.06%
9RZLTRezolute Inc Pipe Deal RzltHealth Care1.06%
10PRPOPrecipio IncUnknown1.00%