BMV:LABU Holdings Information

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

Total Holdings

Top 10 Percentage

97.80%

Asset Class

Equity

ETF Category

Health Care

Assets

13.83B

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Biotechnology Select Industry Index Swap	31.70%	73,635
2	n/a	Dreyfus Govt Cash Man Ins	14.06%	111,881,816
3	n/a	Goldman Sachs Fin Gov 465 Institut	12.68%	100,871,150
4	n/a	Goldman Finl Sq Trsry Inst 506	11.72%	93,244,894
5	n/a	S&P Biotechnology Select Industry Index Swap	11.42%	25,717
6	n/a	S&P Biotechnology Select Industry Index Swap	7.35%	20,845
7	n/a	S&P Biotechnology Select Industry Index Swap	3.67%	22,715
8	EXAS	Exact Sciences Corporation	1.79%	140,300
9	n/a	S&P Biotechnology Select Industry Index Swap	1.74%	38,361
10	RVMD	Revolution Medicines, Inc.	1.68%	171,679
11	n/a	S&P Biotechnology Select Industry Index Swap	1.67%	6,011
12	RNA	Avidity Biosciences, Inc.	1.48%	165,609
13	NTRA	Natera, Inc.	1.34%	45,259
14	BBIO	BridgeBio Pharma, Inc.	1.31%	145,095
15	INSM	Insmed Incorporated	1.28%	52,654
16	MDGL	Madrigal Pharmaceuticals, Inc.	1.24%	17,866
17	REGN	Regeneron Pharmaceuticals, Inc.	1.20%	13,823
18	BIIB	Biogen Inc.	1.19%	53,879
19	IONS	Ionis Pharmaceuticals, Inc.	1.19%	120,067
20	PRAX	Praxis Precision Medicines, Inc.	1.16%	35,872
21	UTHR	United Therapeutics Corporation	1.16%	19,386
22	ROIV	Roivant Sciences Ltd.	1.15%	447,189
23	MRNA	Moderna, Inc.	1.12%	316,092
24	AMGN	Amgen Inc.	1.09%	27,592
25	VRTX	Vertex Pharmaceuticals Incorporated	1.09%	19,775

Showing 25 of 149 holdings

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As of Dec 8, 2025