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Virtus Biotech Clinical Trials ETF
1W: -1.8% 1M: -8.6% 3M: +6.0% YTD: +15.0% 1Y: +130.9% 3Y: +79.0% 5Y: -4.9%
$42.71
-0.63 (-1.45%)
 
Weekly Expected Move ±4.4%
$39 $41 $42 $44 $46
ETF AMEX · AUM $36.3M
Key Statistics
AUM$36M
Holdings122
Top 10 Wt16.7%
Volume68,053
Avg Volume22,698
Beta1.22
Portfolio Fundamentals
P/E543.4
P/B2.3
Div Yield—%
ROE-25.6%
% Profitable7%
Inception2014-12-17
Sector Allocation
Healthcare 99.9%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Erasca Inc ERAS 2.32% $993,290 96,249
2 Enliven Therapeutics Inc ELVN 1.93% $825,534 20,551
3 Tango Therapeutics Inc TNGX 1.76% $752,298 37,059
4 Dianthus Therapeutics Inc DNTH 1.65% $704,550 8,224
5 Spyre Therapeutics Inc SYRE 1.61% $686,586 10,306
6 Oruka Therapeutics Inc ORKA 1.55% $660,158 11,481
7 Alumis Inc ALMS 1.52% $649,108 30,156
8 Revolution Medicines Inc RVMD 1.51% $646,647 4,390
9 Liquidia Corp LQDA 1.46% $622,592 10,380
10 Rezolute Inc RZLT 1.40% $596,747 192,499

Recent Holding Changes

Date Holding Change Details
2026-05-12 MBX Changed 11518 → 11604
2026-05-12 WVE Changed 20769 → 20924
2026-05-12 IMVT Changed 13016 → 13115
2026-05-12 RAPP Changed 11360 → 11447
2026-05-12 TYRA Changed 15196 → 15311

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms