BBC ETF

BBC ETF
$40.15
See how much of BBC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$39M
Expense Ratio
0.65%
Dividend Yield (Current)
1.42%
Holdings
261
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.15%
1 Year+71.34%
3 Year+36.45%
5 Year+2.71%
10 Year+10.65%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
See how much of BBC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KODKodiak Sciences Inc2.08%
ABCL:CAAbcellera Biologics Inc. Common Shares1.97%
XNCRXencor Inc1.51%
AMLXAmylyx Pharmaceuticals Inc Common Stock1.43%
TRAXFirst Tracks Biotherapeutics, Inc.1.41%
Top 10 Concentration: 14.15%Report Date: Oct 2, 2026
Download all 261 holdings for BBC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.42%
Frequency
Annually
Latest Distribution
$0.66
Dec 22, 2025
12M Distributions
1 payment
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBC ETF Overview

BBC ETF (Virtus LifeSci Biotech Clinical Trials ETF) is managed by Virtus Investment Partners with $38.8M in net assets. BBC expense ratio is 0.65%, holding 261 positions across sectors including Health Care, Industrials. Inception date: 2014-12-16.

BBC performance shows a YTD return of 22.15%. The 1-year return is 71.34% and the 5-year return is 2.71%. BBC dividend yield stands at 1.42%, paid annually.

BBC top holdings include Kodiak Sciences Inc (2.1%), Abcellera Biologics Inc. Common Shares (2.0%), Xencor Inc (1.5%), Amylyx Pharmaceuticals Inc Common Stock (1.4%), First Tracks Biotherapeutics, Inc. (1.4%). Go to all BBC holdings, BBC sectors, or BBC dividends.

BBC can be compared against other funds. Use BBC overlap to find shared positions, or BBC vs another fund for a side-by-side view. BBC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.89%
YTD
+22.15%
1 Year
+71.34%
3 Year
+36.45%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1KODKodiak Sciences IncHealth Care2.08%
2ABCL:CAAbcellera Biologics Inc. Common SharesHealth Care1.97%
3XNCRXencor IncHealth Care1.51%
4AMLXAmylyx Pharmaceuticals Inc Common StockHealth Care1.43%
5TRAXFirst Tracks Biotherapeutics, Inc.Unknown1.41%
6MBXMbx Biosciences IncHealth Care1.23%
7FDMT4d Molecular Therapeutics Inc.Health Care1.16%
8DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown1.13%
9SLSSellas Life Sciences Group Inc.Health Care1.12%
10ORICORIC Pharmaceuticals, Inc.Health Care1.11%