BBH - VanEck Biotech ETF contains 24 holdings. The top holdings include AMGN, GILD, VRTX, IQV, REGN
Name | Weight |
|---|---|
AMGNAmgen, Inc. | 16.01% |
12.84% | |
10.40% | |
5.20% | |
5.08% | |
ARGXargenx SE | 4.91% |
4.70% | |
ICLRICON plc | 3.81% |
INSMInsmed, Inc. | 3.55% |
NTRANatera, Inc. | 3.46% |
BIIBBiogen, Inc. | 3.27% |
3.20% | |
ILMNIllumina, Inc. | 3.20% |
BNTXBioNTech SE | 2.91% |
2.84% | |
MRNAModerna, Inc. | 2.59% |
INCYIncyte Corp. | 2.19% |
TECHBio-Techne Corp. | 1.86% |
1.78% | |
QGENQIAGEN NV | 1.72% |
1.51% | |
1.31% | |
RGENRepligen Corp. | 1.31% |
0.31% | |
Sector | Weight |
|---|---|
Health Care | 99.96% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AIFU | -8.50% | $21.80M | +135.31% | 0.00% |
| BTCT | -4.51% | $26.17M | +52.78% | 0.00% |
| DFDV | -3.59% | $218.16M | +1,755.57% | 0.00% |
| VSTA | -3.50% | $332.84M | +38.80% | 0.00% |
| VSA | -2.90% | $10.63M | +30.19% | 0.00% |
| HUSA | -2.88% | $351.35M | -23.87% | 0.00% |
| MVO | -2.55% | $64.97M | -38.92% | 18.29% |
| CARV | -2.25% | $10.71M | +7.11% | 0.00% |
| MKTX | -2.12% | $7.88B | -6.01% | 1.45% |
| STG | -1.00% | $51.27M | +15.32% | 0.00% |
| NEUE | -0.44% | $61.01M | +4.65% | 0.00% |
| AQB | 0.02% | $2.76M | -56.46% | 0.00% |
| RLX | 0.20% | $2.07B | +26.82% | 0.45% |
| UPXI | 0.78% | $262.78M | -29.57% | 0.00% |
| UUU | 0.95% | $8.10M | +138.10% | 0.00% |
| PRA | 1.11% | $1.21B | +81.60% | 0.00% |
| PULM | 1.15% | $20.34M | +156.68% | 0.00% |
| LITB | 1.21% | $22.98M | -66.66% | 0.00% |
| TRON | 1.57% | $156.94M | +746.15% | 0.00% |
| CPSH | 2.18% | $37.91M | +56.29% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBB | 96.36% | $5.49B | 0.45% | |
| FBT | 91.34% | $1.03B | 0.54% | |
| PBE | 89.47% | $227.22M | 0.58% | |
| XBI | 85.76% | $4.73B | 0.35% | |
| VHT | 85.53% | $15.29B | 0.09% | |
| FHLC | 85.41% | $2.41B | 0.084% | |
| IYH | 83.99% | $2.83B | 0.39% | |
| RSPH | 82.90% | $711.59M | 0.4% | |
| IXJ | 82.35% | $3.77B | 0.41% | |
| FXH | 82.24% | $866.62M | 0.62% | |
| GNOM | 82.16% | $45.00M | 0.5% | |
| XLV | 81.76% | $33.66B | 0.09% | |
| PINK | 79.52% | $126.62M | 0.5% | |
| XPH | 78.08% | $154.47M | 0.35% | |
| IHE | 75.62% | $563.01M | 0.39% | |
| PPH | 74.61% | $485.43M | 0.36% | |
| MOAT | 74.53% | $13.00B | 0.47% | |
| DSTL | 71.68% | $1.80B | 0.39% | |
| QQQJ | 71.58% | $640.97M | 0.15% | |
| OUSA | 71.16% | $815.50M | 0.48% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -55.61% | $280.49M | 0.85% | |
| TAIL | -49.99% | $88.17M | 0.59% | |
| VIXM | -49.61% | $25.97M | 0.85% | |
| BTAL | -34.33% | $311.96M | 1.43% | |
| IVOL | -27.15% | $337.06M | 1.02% | |
| CLIP | -19.16% | $1.51B | 0.07% | |
| ULST | -14.75% | $575.58M | 0.2% | |
| TBLL | -14.45% | $2.13B | 0.08% | |
| XONE | -13.43% | $632.14M | 0.03% | |
| XHLF | -12.30% | $1.76B | 0.03% | |
| BIL | -11.34% | $41.73B | 0.1356% | |
| FTSD | -10.91% | $233.62M | 0.25% | |
| SPTS | -10.02% | $5.82B | 0.03% | |
| SHYM | -9.73% | $363.48M | 0.35% | |
| TFLO | -8.96% | $6.72B | 0.15% | |
| BILS | -6.70% | $3.82B | 0.1356% | |
| GBIL | -6.34% | $6.41B | 0.12% | |
| USDU | -6.09% | $138.04M | 0.5% | |
| CANE | -5.80% | $13.94M | 0.29% | |
| IBTG | -5.51% | $1.96B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AQB | 0.02% | $2.76M | -56.46% | 0.00% |
| RLX | 0.20% | $2.07B | +26.82% | 0.45% |
| NEUE | -0.44% | $61.01M | +4.65% | 0.00% |
| UPXI | 0.78% | $262.78M | -29.57% | 0.00% |
| UUU | 0.95% | $8.10M | +138.10% | 0.00% |
| STG | -1.00% | $51.27M | +15.32% | 0.00% |
| PRA | 1.11% | $1.21B | +81.60% | 0.00% |
| PULM | 1.15% | $20.34M | +156.68% | 0.00% |
| LITB | 1.21% | $22.98M | -66.66% | 0.00% |
| TRON | 1.57% | $156.94M | +746.15% | 0.00% |
| MKTX | -2.12% | $7.88B | -6.01% | 1.45% |
| CPSH | 2.18% | $37.91M | +56.29% | 0.00% |
| CARV | -2.25% | $10.71M | +7.11% | 0.00% |
| TDUP | 2.27% | $890.40M | +258.57% | 0.00% |
| VHC | 2.41% | $69.66M | +160.06% | 0.00% |
| ZCMD | 2.42% | $26.01M | -8.84% | 0.00% |
| MVO | -2.55% | $64.97M | -38.92% | 18.29% |
| MSIF | 2.59% | $726.09M | +28.49% | 8.05% |
| MNOV | 2.64% | $66.21M | +0.75% | 0.00% |
| LRN | 2.71% | $5.62B | +69.98% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IQV | 75.00% | $32.56B | -22.21% | 0.00% |
| TECH | 74.42% | $9.05B | -29.27% | 0.56% |
| AMGN | 73.47% | $162.05B | -9.35% | 3.08% |
| RVTY | 72.68% | $10.71B | -27.67% | 0.31% |
| A | 71.89% | $33.53B | -16.51% | 0.84% |
| MTD | 70.45% | $26.31B | -16.77% | 0.00% |
| BIIB | 70.18% | $18.56B | -40.60% | 0.00% |
| TMO | 69.89% | $180.17B | -22.18% | 0.35% |
| DHR | 68.75% | $146.07B | -26.38% | 0.59% |
| QGEN | 65.22% | $10.95B | +10.51% | 0.50% |
| PFE | 63.96% | $135.37B | -22.04% | 7.27% |
| ILMN | 63.47% | $16.88B | -13.00% | 0.00% |
| REGN | 62.71% | $59.88B | -48.61% | 0.16% |
| BRKR | 62.26% | $6.20B | -40.31% | 0.50% |
| CRL | 61.93% | $8.65B | -27.82% | 0.00% |
| GILD | 61.68% | $142.75B | +50.88% | 2.75% |
| IDYA | 61.28% | $2.22B | -41.12% | 0.00% |
| ROIV | 60.02% | $7.75B | +5.07% | 0.00% |
| DNLI | 59.97% | $1.99B | -43.91% | 0.00% |
| RITM | 59.73% | $6.46B | +4.91% | 8.21% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IBTF | 0.02% | $1.94B | 0.07% | |
| XBIL | 0.06% | $807.47M | 0.15% | |
| BSMW | 0.07% | $111.32M | 0.18% | |
| BOXX | 0.45% | $7.18B | 0.19% | |
| IBTI | -0.57% | $1.07B | 0.07% | |
| SCUS | -0.61% | $80.58M | 0.14% | |
| USFR | 1.04% | $18.81B | 0.15% | |
| CTA | 1.05% | $1.14B | 0.76% | |
| AGZD | -1.16% | $98.49M | 0.23% | |
| CMBS | 1.55% | $447.24M | 0.25% | |
| JMST | 1.75% | $4.19B | 0.18% | |
| SGOV | -1.99% | $52.19B | 0.09% | |
| STOT | -2.02% | $273.57M | 0.45% | |
| VTIP | 2.10% | $15.45B | 0.03% | |
| SCHO | -2.41% | $10.95B | 0.03% | |
| UNG | 2.65% | $452.17M | 1.06% | |
| FMF | 2.69% | $167.17M | 0.95% | |
| IBTJ | 2.75% | $698.84M | 0.07% | |
| UGA | 2.77% | $78.10M | 0.97% | |
| STPZ | -2.90% | $445.09M | 0.2% |