ALPS Medical Breakthroughs ETF Holdings
SBIOETF · NYSE Arca
$56.25
+$0.16 (+0.29%)
EOD Oct 29, 2026
SBIO holds 82 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Alkermes plc at 4.48%, and the ten largest make up 34.8% of assets. Holdings as of May 31, 2026.
Quality of what it owns
28Stock weight by each holding's Quality score
Dividend strength of what it owns
0Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 82 stocks
Weight as a share of the fund's assets, May 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Healthcare | 4.48% | n/a | 40 | 0 | |
| 2 | Healthcare | 4.23% | n/a | 25 | 0 | |
| 3 | Healthcare | 3.92% | n/a | n/a | 0 | |
| 4 | Healthcare | 3.90% | n/a | 30 | 0 | |
| 5 | Healthcare | 3.68% | n/a | 10 | 0 | |
| 6 | Healthcare | 3.35% | n/a | 40 | 0 | |
| 7 | Healthcare | 2.93% | n/a | n/a | 0 | |
| 8 | Healthcare | 2.90% | n/a | 10 | 0 | |
| 9 | Healthcare | 2.77% | n/a | 45 | 0 | |
| 10 | Healthcare | 2.64% | n/a | 10 | 0 | |
| 11 | Healthcare | 2.47% | n/a | 10 | 0 | |
| 12 | Healthcare | 2.41% | n/a | 10 | 0 | |
| 13 | Healthcare | 2.37% | n/a | 40 | 0 | |
| 14 | Healthcare | 2.35% | n/a | 77 | 0 | |
| 15 | Healthcare | 2.33% | n/a | n/a | 0 | |
| 16 | Healthcare | 2.13% | n/a | 10 | 0 | |
| 17 | Healthcare | 1.81% | n/a | 10 | 0 | |
| 18 | Healthcare | 1.78% | n/a | 10 | 0 | |
| 19 | Healthcare | 1.69% | n/a | n/a | 0 | |
| 20 | Healthcare | 1.65% | n/a | 40 | 0 | |
| 21 | Healthcare | 1.61% | n/a | n/a | 0 | |
| 22 | Healthcare | 1.61% | n/a | 55 | 0 | |
| 23 | Healthcare | 1.60% | n/a | 40 | 0 | |
| 24 | Healthcare | 1.59% | n/a | n/a | 0 | |
| 25 | Healthcare | 1.33% | n/a | 10 | 0 |
Other positions (4)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Theravance Biopharma Inc | Stock | 0.52% |
| State Street Institutional Treasury Plus Money Market Fund | Cash and equivalents | 0.00% |
| Astrazeneca Plc | Derivative | 0.00% |
| Chinook Therapeutics Inc | Derivative | 0.00% |
Concentration
How much of the fund sits in its largest stocks
SBIO holdings questions
How many stocks does SBIO hold?+
82 stocks as of May 31, 2026, plus 4 cash or money-market lines worth 0.00% of assets.
What is SBIO's largest holding?+
Alkermes plc (ALKS) at 4.48% of the fund. The ten largest positions add up to 34.8%.
Which sectors does SBIO invest in most?+
Healthcare (99.5%).
How often does SBIO change its holdings?+
In its last fiscal year the fund's turnover was 58%. Weights move every day with prices, so this list shows the weights on May 31, 2026.
Holdings: the fund's SEC Form N-PORT for May 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.