SBIO ETF

SBIO ETF
$51.20
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Fund Essentials - as of Oct 8, 2026

Net Assets
$179M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
105
Inception Date
Dec 30, 2014
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+16.07%
1 Year+50.30%
3 Year+32.51%
5 Year+8.07%
10 Year+11.62%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
CGONCg Oncology Inc3.73%
ORKAOruka Therapeutics Inc Orka3.55%
TVTXTravere Therapeutics Inc3.40%
DNTHDianthus Therapeutics Inc3.20%
DFTX:CADefinium Therapeutics, Inc. Common Shares3.18%
Top 10 Concentration: 30.48%Report Date: Oct 8, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.17
Dec 19, 2024

Peer Comparison

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

SBIO ETF Overview

SBIO ETF (ALPS Medical Breakthroughs ETF) is managed by ALPS Advisors with $179.2M in net assets. SBIO expense ratio is 0.50%, holding 105 positions across sectors including Health Care. Inception date: 2014-12-30.

SBIO performance shows a YTD return of 16.07%. The 1-year return is 50.30% and the 5-year return is 8.07%.

SBIO top holdings include Cg Oncology Inc (3.7%), Oruka Therapeutics Inc Orka (3.5%), Travere Therapeutics Inc (3.4%), Dianthus Therapeutics Inc (3.2%), Definium Therapeutics, Inc. Common Shares (3.2%). Go to all SBIO holdings, SBIO sectors, or SBIO dividends.

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

1 Month
-12.45%
YTD
+16.07%
1 Year
+50.30%
3 Year
+32.51%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1CGONCg Oncology IncHealth Care3.73%
2ORKAOruka Therapeutics Inc OrkaHealth Care3.55%
3TVTXTravere Therapeutics IncHealth Care3.40%
4DNTHDianthus Therapeutics IncHealth Care3.20%
5DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown3.18%
6MANEVeradermics IncUnknown3.13%
7EWTXEdgewise Therapeutics Inc.Health Care2.90%
8RLAYRelay Therapeutics IncHealth Care2.65%
9XENEXenon Pharmaceuticals Inc. Common SharesHealth Care2.38%
10IDYAIdeaya Biosciences IncHealth Care2.36%