BBP — Virtus LifeSci Biotech Products ETF
Data updated: 2026-06-22
BBP — Virtus LifeSci Biotech Products ETF. United States Small Cap Growth Health Care Equity · $59.29M AUM. Holdings, fees, performance and SEC filings.
BBP Fund Overview
BBP — Virtus LifeSci Biotech Products ETF is a US ETF managed by ETFis Series Trust I, categorised as United States Small Cap Growth Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETFis Series Trust I
- Category: United States Small Cap Growth Health Care Equity
- Assets under management: $59.29M
- 1-year return: 43.5%
- Ticker: BBP
- SEC CIK: 0001559109
- SEC series ID: S000047354
- Share class ID: C000148682
BBP Holdings
Top 10 holdings of Virtus LifeSci Biotech Products ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Immunitybio, Inc. | 4.80% |
| Dreyfus Government Cash Manage | 3.15% |
| Apellis Pharmaceuticals, Inc. | 2.59% |
| Kalvista Pharmaceuticals, Inc. | 2.52% |
| Moderna, Inc. | 2.49% |
| Iovance Biotherapeutics, Inc. | 2.44% |
| Mirum Pharmaceuticals, Inc. | 2.39% |
| Axsome Therapeutics, Inc. | 2.24% |
| Kiniksa Pharmaceuticals International PLC | 2.06% |
| Roivant Sciences Ltd. | 2.06% |
BBP Portfolio Allocation
Asset-class allocation of Virtus LifeSci Biotech Products ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.2% |
BBP Performance
Total returns for BBP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 43.5% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 9.5% |
BBP Risk Information
Risk metrics for BBP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
BBP Costs and Fees
BBP costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 29%
- Brokerage commissions: 9.07 bps of average net assets (SEC N-CEN)
BBP Cashflows
Over the 12 months to 2026-04, Virtus LifeSci Biotech Products ETF had net inflows of $24.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.25M |
| 2026-03 | $4.05M |
| 2026-02 | $4.10M |
| 2026-01 | $0 |
| 2025-12 | $11.72M |
| 2025-11 | $0 |
BBP Debt Constituents
No individual debt constituents are reported in Virtus LifeSci Biotech Products ETF's latest SEC N-PORT filing.
BBP Prospectus and SEC Filings
Official Virtus LifeSci Biotech Products ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Small Cap Growth Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.