BBP ETF

$83.70
Showing 10 of 65 holdings(as of Jan 30, 2026)Top 10 Weight: 22.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IBRXImmunitybio Inc4.03%289,581$1.83M••••••••••••••••••••••
2MIRMMirum Pharmaceuticals Inc2.44%10,513$1.11M••••••••••••••••••••••
3MRNAModerna therapeutics2.15%23,197$978.9K••••••••••••••••••••••
4DVAXDynavax Technologi Com New2.15%63,278$979.5K••••••••••••••••••••••
5FOLDAmicus Therapeutics Inc2.03%64,777$925.0K••••••••••••••••••••••
6DAWNDay One Biopharmaceuticals I2.00%81,747$912.3K••••••••••••••••••••••
7NVAXNovavax Inc1.91%104,019$870.6K••••••••••••••••••••••
8AXSMAxsome Therapeutics, Inc1.90%4,611$863.9K••••••••••••••••••••••
9ARDXArdelyx Inc1.87%110,048$851.8K••••••••••••••••••••••
10HALOHalozyme Therapeutics Inc1.85%10,984$840.1K••••••••••••••••••••••
Want to see all 65 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyOncologyImmunologyPharmaceuticalsDigital HealthLife Sciences ToolsAging PopulationMedical Devices

BBP ETF Top Holdings

BBP holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Immunitybio Inc at 4.0%, Mirum Pharmaceuticals Inc at 2.4%, Moderna therapeutics at 2.1%.

BBP portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Health Care at 95.8%.

BBP sector allocation provides a detailed breakdown. BBP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 65 holdingsTop 10 Weight: 22.33%
#TickerNameIndustryWeightAllocation
1IBRXImmunitybio IncHealth Care4.03%
2MIRMMirum Pharmaceuticals IncHealth Care2.44%
3MRNAModerna therapeuticsHealth Care2.15%
4DVAXDynavax Technologi Com NewHealth Care2.15%
5FOLDAmicus Therapeutics IncHealth Care2.03%
6DAWNDay One Biopharmaceuticals IUnknown2.00%
7NVAXNovavax IncHealth Care1.91%
8AXSMAxsome Therapeutics, IncHealth Care1.90%
9ARDXArdelyx IncHealth Care1.87%
10HALOHalozyme Therapeutics IncHealth Care1.85%
Want to see all 65 holdings?

Holdings Distribution

Loading chart...