What is BBC's relative strength rating?

Relative strength percentiles for BBC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BBC in?

BBC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BBC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for BBC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BBC have a seasonal pattern?

TickerStance computes BBC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BBC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BBC last report earnings?

No SEC EDGAR filings are linked to BBC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Virtus Biotech Clinical Trials ETF (BBC)

Free

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§ Seasonality

10y · since 2022

Best monthJul on averageavg +6.11% · 80% win · n 5

Worst monthMar on averageavg -7.79% · 0% win · n 4

BBC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BBC Jan avg: 4.11% median: 4.86% win: 75% σ: 6.02% n: 4 2022-04-12 → 2026-07-31	BBC Feb avg: 0.31% median: -2.79% win: 50% σ: 13.94% n: 4 2022-04-12 → 2026-07-31	BBC Mar avg: -7.79% median: -7.71% win: 0% σ: 6.10% n: 4 2022-04-12 → 2026-07-31	BBC Apr avg: -1.50% median: 5.00% win: 60% σ: 11.16% n: 5 2022-04-12 → 2026-07-31	BBC May avg: -1.63% median: 1.51% win: 60% σ: 7.01% n: 5 2022-04-12 → 2026-07-31	BBC Jun avg: 5.96% median: 6.21% win: 60% σ: 9.38% n: 5 2022-04-12 → 2026-07-31	BBC Jul avg: 6.11% median: 11.18% win: 80% σ: 9.27% n: 5 2022-04-12 → 2026-07-31	BBC Aug avg: -0.85% median: 0.96% win: 50% σ: 7.68% n: 4 2022-04-12 → 2026-07-31 (current)	BBC Sep avg: 2.08% median: -1.65% win: 25% σ: 12.59% n: 4 2022-04-12 → 2026-07-31	BBC Oct avg: 4.06% median: 3.51% win: 75% σ: 11.21% n: 4 2022-04-12 → 2026-07-31	BBC Nov avg: 5.53% median: 4.13% win: 50% σ: 9.78% n: 4 2022-04-12 → 2026-07-31	BBC Dec avg: 2.98% median: 0.04% win: 50% σ: 15.74% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of BBC

Top 25 holdings of BBC by portfolio weight
#	Holding	Weight	Value
1	ERAS	2.19%	$817K
2	ELVN	1.81%	$675K
3	TNGX	1.71%	$638K
4	ORKA	1.68%	$625K
5	SYRE	1.64%	$611K
6	ALMS	1.59%	$593K
7	DNTH	1.54%	$575K
8	KOD	1.35%	$504K
9	RVMD	1.35%	$504K
10	CRVS	1.34%	$501K
11	RZLT	1.31%	$491K
12	DFTX	1.29%	$481K
13	CGON	1.21%	$450K
14	JBIO	1.20%	$450K
15	INBX	1.20%	$448K
16	RLAY	1.19%	$445K
17	GHRS	1.16%	$435K
18	NKTR	1.15%	$429K
19	TYRA	1.14%	$424K
20	VIR	1.13%	$421K
21	NTLA	1.10%	$412K
22	CNTA	1.10%	$410K
23	ANAB	1.08%	$404K
24	OMER	1.06%	$397K
25	TECX	1.05%	$391K

Showing 25 of 116 holdings.

CONCENTRATION

Portfolio shape

16.2%Top 10 holdings

116Total holdings

116 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

90.9%

Other

3.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 68%
Above 50dma (weight): 67.6%
Above 200dma (count): 69%
Above 200dma (weight): 78.1%

Stage mix (by weight)

Stage 1 · 10% of holdingsStage 2 · 46% of holdingsStage 3 · 23% of holdingsStage 4 · 21% of holdings

Median 1M RS: 69
Median 3M RS: 81
Median 6M RS: 73

Accumulation/distribution mix

A: 34%B: 43%C: 13%D: 8%E: 3%

Metrics matched 112 tickers across 116 holdings rows (90.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside BBC

Holdings of BBC currently on TickerStance stock-RS leaderboards.

Holdings of BBC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ERAS	2.19%	1Y RS	5	—
ELVN	1.81%	6M RS	127	Stage 2
TNGX	1.71%	1Y RS	92	—
ORKA	1.68%	1Y RS	19	Stage 2
SYRE	1.64%	1Y RS	23	Stage 2
ALMS	1.59%	1Y RS	37	—
DNTH	1.54%	1Y RS	43	Stage 2
KOD	1.35%	1Y RS	68	—
RVMD	1.35%	1Y RS	27	Stage 2

THEME EXPOSURE

Theme exposure inside BBC

Human Therapeutics — 16% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BBC

FAQ

Fund FAQ

What does BBC hold?: BBC holds 116 positions; its three largest are ERAS (2.19%), ELVN (1.81%), and TNGX (1.71%) as of Apr 2026.
How concentrated is BBC?: The top 10 holdings account for 16.2% of BBC's portfolio. Diversified across many positions.
What sectors does BBC cover?: BBC's largest sector exposures are Healthcare (90.9%), Other (3.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BBC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BBC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BBC's relative strength rating?: Relative strength percentiles for BBC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BBC in?: BBC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BBC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BBC?: Volatility metrics for BBC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BBC have a seasonal pattern?: TickerStance computes BBC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BBC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Virtus Biotech Clinical Trials ETF (BBC) · Neutral

BBC is not confirmed as a leader.

§ Seasonality

Top holdings of BBC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BBC

Theme exposure inside BBC

Funds similar to BBC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside BBC

Funds similar to BBC

Leaders inside BBC

Virtus Biotech Clinical Trials ETF (BBC) — Stance & relative strength

BBC is not confirmed as a leader.

Top holdings of BBC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BBC

Theme exposure inside BBC

Funds similar to BBC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside BBC

Funds similar to BBC

Leaders inside BBC