| Family: | Virtus ETF Solutions |
| Name: | Virtus LifeSci Biotech Products ETF |
| Inception Date: | 17-Dec-2014 |
| Termination Date: | |
| Investment Objective: | Virtus LifeSci Biotech Products ETF (the "Products Fund") is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the LifeSci Biotechnology Products Index. Products stage companies are typically more established companies with much clinical trial failure risk behind them. |
| Prospectus | |
| Top 10 Holdings | ||
| ImmunityBio Inc | IBRX | 3.9307% |
| Mirum Pharmaceuticals Inc | MIRM | 2.3400% |
| Moderna Inc | MRNA | 2.3193% |
| Dynavax Technologies Corp | DVAX | 2.1619% |
| Day One Biopharmaceuticals Inc | DAWN | 2.1254% |
| Novavax Inc | NVAX | 2.1190% |
| Amicus Therapeutics Inc | FOLD | 2.0416% |
| Ardelyx Inc | ARDX | 1.9091% |
| Iovance Biotherapeutics Inc | IOVA | 1.8854% |
| Axsome Therapeutics Inc | AXSM | 1.8845% |
| Top 10 Holdings Weight: | 22.7% |
| Number of Holdings: | 66 |
| Shares Outstanding: | 550,004 |
| Total Net Assets: | 45,491,440 |
| NAV: | 82.67 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Healthcare |
| Industry: | Biotech |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
