BMV:LABU Holdings Information

BMV:LABU is an equity ETF with a total of 149 individual holdings.

Total Holdings

Top 10 Percentage

89.06%

Asset Class

Equity

ETF Category

Health Care

Assets

14.86B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Biotechnology Select Industry Index Swap	30.05%	73,635
2	n/a	Goldman Sachs Fin Gov 465 Institut	11.27%	95,981,150
3	n/a	S&P Biotechnology Select Industry Index Swap	10.82%	25,717
4	n/a	Dreyfus Govt Cash Man Ins	9.47%	80,604,705
5	n/a	Goldman Finl Sq Trsry Inst 506	7.98%	67,960,649
6	n/a	S&P Biotechnology Select Industry Index Swap	6.98%	20,845
7	n/a	Cash	5.14%	43,729,073
8	n/a	S&P Biotechnology Select Industry Index Swap	3.56%	19,963
9	n/a	S&P Biotechnology Select Industry Index Swap	1.94%	7,315
10	n/a	S&P Biotechnology Select Industry Index Swap	1.86%	29,485
11	EXAS	Exact Sciences Corporation	1.75%	146,951
12	RVMD	Revolution Medicines, Inc.	1.64%	179,818
13	n/a	S&P Biotechnology Select Industry Index Swap	1.57%	14,129
14	RNA	Avidity Biosciences, Inc.	1.46%	173,460
15	INSM	Insmed Incorporated	1.34%	55,150
16	NTRA	Natera, Inc.	1.33%	47,405
17	BBIO	BridgeBio Pharma, Inc.	1.32%	151,974
18	MDGL	Madrigal Pharmaceuticals, Inc.	1.27%	18,713
19	REGN	Regeneron Pharmaceuticals, Inc.	1.23%	14,479
20	IONS	Ionis Pharmaceuticals, Inc.	1.21%	125,759
21	BIIB	Biogen Inc.	1.20%	56,433
22	AMGN	Amgen Inc.	1.17%	28,899
23	UTHR	United Therapeutics Corporation	1.15%	20,304
24	ROIV	Roivant Sciences Ltd.	1.14%	468,390
25	VRTX	Vertex Pharmaceuticals Incorporated	1.13%	20,713

Showing 25 of 149 holdings

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As of Dec 3, 2025