{"ticker":"BBP","name":"Virtus Biotech Etf","page_url":null,"cite_as":"TickerInside, Virtus Biotech Etf (BBP), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/bbp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bbp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bbp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG007QVCC25","share_class_figi":"BBG007QVCC34","cik":"0001559109","series_id":"S000047354","class_id":"C000148682"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.951,"emerging_share":0.007,"size_place":0.932,"growth_share":0.75,"growth_share_market":0.378,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":67},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000094040026039012/","net_assets":98543965,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.34,"expense_ratio_gross":0.34,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1559109/000199937126004481/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":67,"breakdown":{"sectors_pct":{"health_care":99.7977},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":94.8718,"DK":1.5405,"DE":1.3778,"CA":1.2954,"CN":0.7122},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, BBP is 99.8% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.9% of BBP is in the United States, 1.5% in Denmark, 1.4% in Germany and 1.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CRNX":3.337,"KNSA":1.9731,"VSTM":1.9482,"PGEN":1.9405,"OMER":1.8667,"NUVB":1.7719,"REGN":1.7165,"PTGX":1.7142,"ACAD":1.6893,"BBIO":1.6511,"ONC":1.6457,"XERS":1.6389,"HALO":1.6357,"LQDA":1.6262,"IMCR":1.6078,"IRWD":1.596,"ARWR":1.5644,"ROIV":1.5547,"LGND":1.5494,"RYTM":1.5467,"GERN":1.5449,"RIGL":1.5432,"ASND":1.5405,"ARQT":1.5173,"INCY":1.5168,"CYTK":1.5142,"MRNA":1.5126,"AMGN":1.4931,"TVTX":1.479,"KRYS":1.4778,"VRTX":1.4776,"BMRN":1.4773,"ZLAB":1.474,"MIRM":1.4688,"DNLI":1.4637,"TGTX":1.4471,"NBIX":1.4377,"SNDX":1.4376,"GILD":1.428,"BCRX":1.4215,"ADMA":1.4191,"RARE":1.4088,"HRMY":1.4084,"AGIO":1.4034,"BIIB":1.3974,"TBPH":1.3954,"IBRX":1.3908,"INSM":1.3878,"BNTX":1.3778,"EXEL":1.3746,"IOVA":1.3738,"KURA":1.3711,"MDGL":1.3392,"SRPT":1.3367,"CRSP":1.3271,"ZYME":1.3206,"TARS":1.3124,"UTHR":1.3066,"AUPH":1.2954,"PTCT":1.2465,"ARDX":1.1981,"AXSM":1.1766,"PHAT":1.1621,"NVAX":1.1353,"ALNY":1.0007,"IONS":0.9731,"LEGN":0.7122},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}