Virtus Biotech ETF Holdings

BBPETF · NYSE Arca

$106.22

+$1.33 (+1.27%)

EOD Oct 28, 2026

BBP holds 67 stocks and 2 other positions (cash and equivalents). The largest is Crinetics Pharmaceuticals Inc. at 3.34%, and the ten largest make up 19.6% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 67 stocks

Weight as a share of the fund's assets, Jul 31, 2026

BBP holdings by weight
#	Company	Sector
1	Crinetics Pharmaceuticals Inc.CRNX	Healthcare	3.34%	n/a	40	0
2	Kiniksa Pharmaceuticals International, plcKNSA	Healthcare	1.97%	n/a	71	0
3	Verastem Inc.VSTM	Healthcare	1.95%	n/a	40	0
4	Precigen Inc.PGEN	Healthcare	1.94%	n/a	0	0
5	Omeros CorporationOMER	Healthcare	1.87%	n/a	27	0
6	Nuvation Bio Inc.NUVB	Healthcare	1.77%	n/a	10	0
7	Regeneron Pharmaceuticals, Inc.REGN	Healthcare	1.72%	0.39%	54	43
8	Protagonist Therapeutics Inc.PTGX	Healthcare	1.71%	n/a	54	0
9	Acadia Pharmaceuticals Inc.ACAD	Healthcare	1.69%	n/a	74	0
10	BridgeBio Pharma, Inc.BBIO	Healthcare	1.65%	n/a	30	0
11	BeOne Medicines Ltd.ONC	Healthcare	1.65%	n/a	65	0
12	Xeris Biopharma Holdings, Inc.XERS	Healthcare	1.64%	n/a	30	0
13	Halozyme Therapeutics Inc.HALO	Healthcare	1.64%	n/a	66	0
14	Liquidia CorporationLQDA	Healthcare	1.63%	n/a	72	0
15	Immunocore Holdings plcIMCR	Healthcare	1.61%	n/a	40	0
16	Ironwood Pharmaceuticals Inc.IRWD	Healthcare	1.60%	n/a	52	0
17	Arrowhead Pharmaceuticals Inc.ARWR	Healthcare	1.56%	n/a	40	0
18	Roivant Sciences LtdROIV	Healthcare	1.55%	n/a	16	0
19	Ligand Pharmaceuticals Inc.LGND	Healthcare	1.55%	n/a	36	0
20	Rhythm Pharmaceuticals Inc.RYTM	Healthcare	1.55%	n/a	40	0
21	Geron CorporationGERN	Healthcare	1.54%	n/a	10	0
22	Rigel Pharmaceuticals, Inc.RIGL	Healthcare	1.54%	n/a	87	0
23	Ascendis Pharma A/SASND	Healthcare	1.54%	n/a	59	0
24	Arcutis Biotherapeutics Inc.ARQT	Healthcare	1.52%	n/a	65	0
25	Incyte CorporationINCY	Industrials	1.52%	n/a	43	0

1-25 of 67

rows

Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BBP positions other than stocks
Position	Type	Weight
Theravance Biopharma Inc	Stock	1.40%
Dreyfus Government Cash Manage	Cash and equivalents	0.71%

Concentration

How much of the fund sits in its largest stocks

BBP holdings questions

How many stocks does BBP hold?+

67 stocks as of Jul 31, 2026, plus 2 cash or money-market lines worth 0.71% of assets.

What is BBP's largest holding?+

Crinetics Pharmaceuticals Inc. (CRNX) at 3.34% of the fund. The ten largest positions add up to 19.6%.

Which sectors does BBP invest in most?+

Healthcare (96.9%), Industrials (1.5%).

How often does BBP change its holdings?+

In its last fiscal year the fund's turnover was 17%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on BBP: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.