BMV:LABU Holdings Information

BMV:LABU is an equity ETF with a total of 138 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 13.71%, S&P Biotechnology Select Industry Index Swap at 11.73%, Goldman Sachs Fin Gov 465 Institut at 10.50%, Goldman Sachs Sterling FixInc Port at 9.81%, and Dreyfus Trsry Securities Cash Mgmt at 4.29%.

Total Holdings

138

Top 10 Percentage

59.56%

Asset Class

Equity

ETF Category

Health Care

Assets

645.02M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	13.71%	89,227,282
2	n/a	S&P Biotechnology Select Industry Index Swap	11.73%	147,335
3	n/a	Goldman Sachs Fin Gov 465 Institut	10.50%	68,331,150
4	n/a	Goldman Sachs Sterling FixInc Port Inc	9.81%	63,823,755
5	n/a	Dreyfus Trsry Securities Cash Mgmt	4.29%	27,889,596
6	n/a	Cash	2.21%	14,383,294
7	MRNA	Moderna, Inc.	1.91%	379,987
8	INCY	Incyte Corporation	1.82%	153,158
9	ALNY	Alnylam Pharmaceuticals, Inc.	1.79%	35,317
10	HALO	Halozyme Therapeutics, Inc.	1.78%	195,827
11	NBIX	Neurocrine Biosciences, Inc.	1.75%	84,924
12	REGN	Regeneron Pharmaceuticals, Inc.	1.75%	20,346
13	UTHR	United Therapeutics Corporation	1.74%	38,139
14	INSM	Insmed Incorporated	1.74%	107,613
15	GILD	Gilead Sciences, Inc.	1.69%	96,481
16	AMGN	Amgen Inc.	1.69%	36,132
17	VRTX	Vertex Pharmaceuticals Incorporated	1.68%	23,305
18	BMRN	BioMarin Pharmaceutical Inc.	1.65%	184,474
19	ABBV	AbbVie Inc.	1.62%	55,071
20	BIIB	Biogen Inc.	1.56%	79,255
21	BBIO	BridgeBio Pharma, Inc.	1.54%	215,861
22	EXEL	Exelixis, Inc.	1.45%	254,525
23	EXAS	Exact Sciences Corporation	1.38%	189,445
24	NTRA	Natera, Inc.	1.32%	63,223
25	MDGL	Madrigal Pharmaceuticals, Inc.	1.22%	26,909

As of Jul 29, 2025

Showing 25 of 138

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