BMV:LABU Holdings Information

BMV:LABU is an equity ETF with a total of 136 individual holdings. The top holdings are S&P Biotechnology Select Industry Index Swap stock at 17.35%, Dreyfus Govt Cash Man Ins at 16.05%, Goldman Sachs Fin Gov 465 Institut at 10.30%, Goldman Sachs Sterling FixInc Port at 7.83%, and Dreyfus Trsry Securities Cash Mgmt at 3.45%.

Total Holdings

136

Top 10 Percentage

65.68%

Asset Class

Equity

ETF Category

Health Care

Assets

12.19B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Biotechnology Select Industry Index Swap	17.35%	182,488
2	n/a	Dreyfus Govt Cash Man Ins	16.05%	109,860,048
3	n/a	Goldman Sachs Fin Gov 465 Institut	10.30%	70,461,150
4	n/a	Goldman Sachs Sterling FixInc Port Inc	7.83%	53,613,782
5	n/a	Dreyfus Trsry Securities Cash Mgmt	3.45%	23,581,955
6	n/a	Cash	2.75%	18,803,231
7	ALNY	Alnylam Pharmaceuticals, Inc.	2.25%	33,601
8	INSM	Insmed Incorporated	1.94%	102,386
9	HALO	Halozyme Therapeutics, Inc.	1.94%	186,331
10	INCY	Incyte Corporation	1.84%	145,729
11	REGN	Regeneron Pharmaceuticals, Inc.	1.67%	19,359
12	UTHR	United Therapeutics Corporation	1.63%	36,294
13	ABBV	AbbVie Inc.	1.60%	52,404
14	GILD	Gilead Sciences, Inc.	1.59%	91,792
15	NBIX	Neurocrine Biosciences, Inc.	1.57%	80,805
16	BIIB	Biogen Inc.	1.53%	75,401
17	AMGN	Amgen Inc.	1.49%	34,381
18	BMRN	BioMarin Pharmaceutical Inc.	1.49%	175,526
19	BBIO	BridgeBio Pharma, Inc.	1.47%	205,384
20	MDGL	Madrigal Pharmaceuticals, Inc.	1.47%	25,608
21	MRNA	Moderna, Inc.	1.42%	361,549
22	NTRA	Natera, Inc.	1.41%	60,152
23	EXEL	Exelixis, Inc.	1.34%	242,178
24	VRTX	Vertex Pharmaceuticals Incorporated	1.28%	22,169
25	EXAS	Exact Sciences Corporation	1.24%	180,254

As of Aug 20, 2025

Showing 25 of 136

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