BBC ETF

$49.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$56M
Expense Ratio
0.65%
Dividend Yield (Current)
1.24%
Holdings
123
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+31.98%
1 Year+177.76%
3 Year+31.20%
5 Year+1.68%
10 Year+11.78%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ERASErasca Inc2.07%
TNGXTango Therapeutics Inc.1.82%
ELVNEnliven Therapeutics Inc1.78%
SYRESpyre Therapeutics Inc1.65%
ORKAOruka Therapeutics Inc Orka1.58%
Top 10 Concentration: 15.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$0.66
Dec 22, 2025
12M Distributions
1 payment
Total: $0.66

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 $55.8M in net assets. BBC expense ratio is 0.65%, holding 123 positions across sectors including Health Care, Unknown, Industrials. Inception date: 2014-12-16.

BBC performance shows a YTD return of 31.98%. The 1-year return is 177.76% and the 5-year return is 1.68%. BBC dividend yield stands at 1.24%, paid annually.

BBC top holdings include Erasca Inc (2.1%), Tango Therapeutics Inc. (1.8%), Enliven Therapeutics Inc (1.8%), Spyre Therapeutics Inc (1.6%), Oruka Therapeutics Inc Orka (1.6%). 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
+1.03%
YTD
+31.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1ERASErasca IncHealth Care2.07%
2TNGXTango Therapeutics Inc.Health Care1.82%
3ELVNEnliven Therapeutics IncHealth Care1.78%
4SYRESpyre Therapeutics IncHealth Care1.65%
5ORKAOruka Therapeutics Inc OrkaHealth Care1.58%
6ALMSAlumis IncIndustrials1.52%
7DNTHDianthus Therapeutics Inc Common Stock USD.001Health Care1.52%
8CRVSCorvus Pharmaceuticals Inc.(crvs)Unknown1.37%
9RVMDRevolution Medicines Inc Ser C Pc PpHealth Care1.33%
10RZLTRezolute  Inc .Health Care1.32%