What is BBP's relative strength rating?

Relative strength percentiles for BBP 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 BBP in?

BBP 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 BBP 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 BBP — 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 BBP have a seasonal pattern?

TickerStance computes BBP'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 BBP 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 BBP last report earnings?

No SEC EDGAR filings are linked to BBP 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 ETF (BBP) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.99% · 100% win · n 4

Worst monthMar on averageavg -3.17% · 0% win · n 4

BBP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BBP Jan avg: 2.56% median: 3.00% win: 75% σ: 2.80% n: 4 2022-04-12 → 2026-07-31	BBP Feb avg: 0.55% median: 1.41% win: 50% σ: 4.24% n: 4 2022-04-12 → 2026-07-31	BBP Mar avg: -3.17% median: -3.50% win: 0% σ: 2.25% n: 4 2022-04-12 → 2026-07-31	BBP Apr avg: -2.07% median: 0.47% win: 60% σ: 6.38% n: 5 2022-04-12 → 2026-07-31	BBP May avg: 0.51% median: 0.51% win: 60% σ: 4.33% n: 5 2022-04-12 → 2026-07-31	BBP Jun avg: 5.94% median: 4.01% win: 100% σ: 3.97% n: 5 2022-04-12 → 2026-07-31	BBP Jul avg: 3.48% median: 4.49% win: 80% σ: 3.59% n: 5 2022-04-12 → 2026-07-31	BBP Aug avg: 4.88% median: 5.89% win: 75% σ: 6.85% n: 4 2022-04-12 → 2026-07-31 (current)	BBP Sep avg: -1.98% median: -3.12% win: 25% σ: 4.20% n: 4 2022-04-12 → 2026-07-31	BBP Oct avg: 0.89% median: 1.85% win: 75% σ: 5.67% n: 4 2022-04-12 → 2026-07-31	BBP Nov avg: 6.99% median: 7.37% win: 100% σ: 2.36% n: 4 2022-04-12 → 2026-07-31	BBP Dec avg: 0.80% median: -0.98% win: 25% σ: 9.39% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of BBP

Top 25 holdings of BBP by portfolio weight
#	Holding	Weight	Value
1	IBRX	4.80%	$3M
2	APLS	2.59%	$2M
3	KALV	2.52%	$1M
4	MRNA	2.49%	$1M
5	IOVA	2.44%	$1M
6	MIRM	2.39%	$1M
7	AXSM	2.24%	$1M
8	KNSA	2.06%	$1M
9	ZLAB	1.94%	$1M
10	LGND	1.93%	$1M
11	BCRX	1.93%	$1M
12	TVTX	1.93%	$1M
13	NVAX	1.93%	$1M
14	UTHR	1.84%	$1M
15	GERN	1.81%	$1M
16	BNTX	1.74%	$1M
17	AMGN	1.74%	$1M
18	EXEL	1.74%	$1M
19	BIIB	1.73%	$1M
20	GILD	1.73%	$1M
21	TGTX	1.72%	$1M
22	KRYS	1.71%	$1M
23	LEGN	1.68%	$997K
24	SNDX	1.68%	$996K
25	ARWR	1.67%	$992K

Showing 25 of 57 holdings.

CONCENTRATION

Portfolio shape

25.4%Top 10 holdings

57Total holdings

57 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

87.0%

Other

5.9%

Industrials

1.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 61.1%
Above 200dma (count): 72%
Above 200dma (weight): 77.2%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 44% of holdingsStage 3 · 24% of holdingsStage 4 · 17% of holdings

Median 1M RS: 65
Median 3M RS: 76
Median 6M RS: 63

Accumulation/distribution mix

A: 20%B: 35%C: 24%D: 19%E: 2%

Metrics matched 54 tickers across 57 holdings rows (88.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside BBP

Holdings of BBP currently on TickerStance stock-RS leaderboards.

Holdings of BBP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
IBRX	4.80%	1Y RS	99	—
MRNA	2.49%	3M RS	6	Stage 2
IOVA	2.44%	6M RS	54	Stage 2
TVTX	1.93%	1Y RS	80	Stage 2
ARWR	1.67%	1Y RS	55	Stage 2
HALO	1.63%	3M RS	203	Stage 2
CRNX	1.23%	3M RS	30	Stage 2

THEME EXPOSURE

Theme exposure inside BBP

Human Therapeutics — 55% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BBP

FAQ

Fund FAQ

What does BBP hold?: BBP holds 57 positions; its three largest are IBRX (4.80%), APLS (2.59%), and KALV (2.52%) as of Apr 2026.
How concentrated is BBP?: The top 10 holdings account for 25.4% of BBP's portfolio. Moderately concentrated.
What sectors does BBP cover?: BBP's largest sector exposures are Healthcare (87.0%), Other (5.9%), and Industrials (1.6%).
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 BBP 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 · BBP

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 BBP's relative strength rating?: Relative strength percentiles for BBP 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 BBP in?: BBP 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 BBP 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 BBP?: Volatility metrics for BBP — 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 BBP have a seasonal pattern?: TickerStance computes BBP'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 BBP 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 ETF (BBP) · Neutral | TickerStance

BBP is not confirmed as a leader.

§ Seasonality

Top holdings of BBP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BBP

Theme exposure inside BBP

Funds similar to BBP

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

Funds similar to BBP

Theme exposure inside BBP

Leaders inside BBP

What the holdings are doing

Virtus Biotech ETF (BBP) — Stance & relative strength

BBP is not confirmed as a leader.

Top holdings of BBP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BBP

Theme exposure inside BBP

Funds similar to BBP

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?

Funds similar to BBP

Theme exposure inside BBP

Leaders inside BBP

What the holdings are doing