BMV:LABU Holdings Information

BMV:LABU is an equity ETF with a total of 136 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 17.83%, Goldman Sachs Sterling FixInc Port at 12.83%, S&P Biotechnology Select Industry Index Swap at 9.48%, Goldman Sachs Fin Gov 465 Institut at 9.20%, and Dreyfus Trsry Securities Cash Mgmt at 4.82%.

Total Holdings

136

Top 10 Percentage

61.87%

Asset Class

Equity

ETF Category

Health Care

Assets

666.84M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	17.83%	120,590,541
2	n/a	Goldman Sachs Sterling FixInc Port Inc	12.83%	86,776,719
3	n/a	S&P Biotechnology Select Industry Index Swap	9.48%	143,438
4	n/a	Goldman Sachs Fin Gov 465 Institut	9.20%	62,211,524
5	n/a	Dreyfus Trsry Securities Cash Mgmt	4.82%	32,572,006
6	ALNY	Alnylam Pharmaceuticals, Inc.	1.58%	32,428
7	MRNA	Moderna, Inc.	1.56%	348,907
8	EXEL	Exelixis, Inc.	1.53%	233,698
9	UTHR	United Therapeutics Corporation	1.53%	35,021
10	REGN	Regeneron Pharmaceuticals, Inc.	1.51%	18,671
11	NBIX	Neurocrine Biosciences, Inc.	1.49%	77,977
12	GILD	Gilead Sciences, Inc.	1.46%	88,581
13	AMGN	Amgen Inc.	1.46%	33,179
14	VRTX	Vertex Pharmaceuticals Incorporated	1.45%	21,400
15	INSM	Insmed Incorporated	1.44%	98,817
16	BIIB	Biogen Inc.	1.43%	72,763
17	BMRN	BioMarin Pharmaceutical Inc.	1.43%	169,388
18	HALO	Halozyme Therapeutics, Inc.	1.43%	179,799
19	ABBV	AbbVie Inc.	1.43%	50,562
20	INCY	Incyte Corporation	1.42%	140,628
21	NTRA	Natera, Inc.	1.39%	58,061
22	EXAS	Exact Sciences Corporation	1.39%	173,952
23	BBIO	BridgeBio Pharma, Inc.	1.26%	198,199
24	BPMC	Blueprint Medicines Corporation	1.16%	61,003
25	MDGL	Madrigal Pharmaceuticals, Inc.	1.10%	24,710

As of Jul 2, 2025

Showing 25 of 136

Subscribe to see the full list