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Virtus LifeSci Biotech Clinical Trials ETF holdings listNYSE American: BBC

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

Cash/Cash equivalents

17.03%-274 M

Regions Financial Corp 6.950%

2.52%-2 M

SLM Corp 7.301%

2.29%-483 K

SCE Trust III 8.596%

1.96%-1 M

Energy Transfer LP 9.250%

1.89%-3 M

Global Net Lease Inc 7.500%

1.78%-1 M
1.76%-1 M$25.65$28.67 MIndustrialsRental & Leasing ServicesUnited States

RLJ Lodging Trust 7.800%

1.68%-1 M

SCE Trust IV 5.375%

1.63%-1 M

New York Mortgage Trust Inc 8.000%

1.60%-1 M

DigitalBridge Group Inc 7.150%

1.58%-1 M

New York Community Bancorp Inc 6.375%

1.51%-1 M

Two Harbors Investment Corp 7.250%

1.41%-947 K

Telephone and Data Systems Inc 6.000%

1.39%-1 M

Valley National Bancorp 6.250%

1.21%-840 K

Banc of California Inc 7.750%

1.20%-800 K

US Bancorp 6.583%

1.19%-22 K

Valley National Bancorp 8.250%

1.17%-788 K

Babcock & Wilcox Enterprises Inc 7.750%

1.16%-1 M

MFA Financial Inc 6.500%

1.14%-783 K

Triton International Ltd 7.375%

1.07%-701 K

Ellington Financial Inc 6.750%

1.07%-699 K

Atlanticus Holdings Corp 9.250%

1.06%-684 K

New York Mortgage Trust Inc 7.875%

1.03%-710 K

Bank of Hawaii Corp 8.000%

1.02%-635 K

GasLog Partners LP 8.625%

0.97%-617 K

Ford Motor Co 6.000%

0.96%-658 K

PennyMac Mortgage Investment Trust 11.596%

0.93%-642 K

RBC US GOVTT 1 1465

0.92%-15 M

GOLDMAN SACHS FIN GOV 465 INSTITUT

0.92%-15 M