ALPS Medical Breakthroughs ETF (SBIO)
The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small and mid-cap stocks of biotechnology companies that have one or more drugs in either Phase II or Phase III of the U.S. Food and Drug Administration clinical trials.
$116.62M
Dec 31, 2014
$0.00
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (68)
Krystal Biotech, Inc.
KRYS
3.734%
Immunovant, Inc.
IMVT
3.455%
Crinetics Pharmaceuticals, Inc.
CRNX
2.828%
Avidity Biosciences, Inc.
RNA
2.742%
Arcellx, Inc.
ACLX
2.647%
Denali Therapeutics Inc.
DNLI
2.533%
Corcept Therapeutics Incorporated
CORT
2.497%
Amicus Therapeutics, Inc.
FOLD
2.435%
Celldex Therapeutics, Inc.
CLDX
2.015%
IDEAYA Biosciences, Inc.
IDYA
1.989%
ACADIA Pharmaceuticals Inc.
ACAD
1.885%
Geron Corporation
GERN
1.785%
Agios Pharmaceuticals, Inc.
AGIO
1.759%
Protagonist Therapeutics, Inc.
PTGX
1.733%
PTC Therapeutics, Inc.
PTCT
1.704%
Vericel Corporation
VCEL
1.61%
Vera Therapeutics, Inc.
VERA
1.474%
Intellia Therapeutics, Inc.
NTLA
1.42%
Mirum Pharmaceuticals, Inc.
MIRM
1.38%
Keros Therapeutics, Inc.
KROS
1.362%
Akero Therapeutics, Inc.
AKRO
1.282%
Soleno Therapeutics, Inc.
SLNO
1.278%
Arvinas, Inc.
ARVN
1.201%
BioCryst Pharmaceuticals, Inc.
BCRX
1.18%
Syndax Pharmaceuticals, Inc.
SNDX
1.171%
MannKind Corporation
MNKD
1.155%
Edgewise Therapeutics, Inc.
EWTX
1.148%
Kura Oncology, Inc.
KURA
1.055%
Arcus Biosciences, Inc.
RCUS
1.033%
Day One Biopharmaceuticals, Inc.
DAWN
0.891%
Disc Medicine, Inc.
IRON
0.872%
ARS Pharmaceuticals, Inc.
SPRY
0.801%
Longboard Pharmaceuticals, Inc.
LBPH
0.801%
Cogent Biosciences, Inc.
COGT
0.756%
Tarsus Pharmaceuticals, Inc.
TARS
0.725%
Praxis Precision Medicines, Inc.
PRAX
0.711%
AnaptysBio, Inc.
ANAB
0.707%
Viridian Therapeutics, Inc.
VRDN
0.605%
89bio, Inc.
ETNB
0.592%
Pliant Therapeutics, Inc.
PLRX
0.566%
4D Molecular Therapeutics, Inc.
FDMT
0.564%
Erasca, Inc.
ERAS
0.546%
Ironwood Pharmaceuticals, Inc.
IRWD
0.521%
Liquidia Corporation
LQDA
0.486%
Applied Therapeutics, Inc.
APLT
0.469%
Olema Pharmaceuticals, Inc.
OLMA
0.466%
Replimune Group, Inc.
REPL
0.463%
Fulgent Genetics, Inc.
FLGT
0.461%
Savara Inc.
SVRA
0.441%
iTeos Therapeutics, Inc.
ITOS
0.394%
Celcuity Inc.
CELC
0.387%
Fulcrum Therapeutics, Inc.
FULC
0.377%
Annexon, Inc.
ANNX
0.373%
Allogene Therapeutics, Inc.
ALLO
0.369%
Arcturus Therapeutics Holdings Inc.
ARCT
0.356%
UroGen Pharma Ltd.
URGN
0.349%
Anavex Life Sciences Corp.
AVXL
0.331%
Altimmune, Inc.
ALT
0.319%
Alector, Inc.
ALEC
0.306%
Aura Biosciences, Inc.
AURA
0.272%
Aldeyra Therapeutics, Inc.
ALDX
0.264%
Sutro Biopharma, Inc.
STRO
0.247%
Inozyme Pharma, Inc.
INZY
0.227%
Atea Pharmaceuticals, Inc.
AVIR
0.214%
Vanda Pharmaceuticals Inc.
VNDA
0.208%
Enanta Pharmaceuticals, Inc.
ENTA
0.176%
ProKidney Corp.
PROK
0.107%
HilleVax, Inc.
HLVX
0.061%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (68)
Krystal Biotech, Inc.
KRYS
3.734%
Immunovant, Inc.
IMVT
3.455%
Crinetics Pharmaceuticals, Inc.
CRNX
2.828%
Avidity Biosciences, Inc.
RNA
2.742%
Arcellx, Inc.
ACLX
2.647%
Denali Therapeutics Inc.
DNLI
2.533%
Corcept Therapeutics Incorporated
CORT
2.497%
Amicus Therapeutics, Inc.
FOLD
2.435%
Celldex Therapeutics, Inc.
CLDX
2.015%
IDEAYA Biosciences, Inc.
IDYA
1.989%
ACADIA Pharmaceuticals Inc.
ACAD
1.885%
Geron Corporation
GERN
1.785%
Agios Pharmaceuticals, Inc.
AGIO
1.759%
Protagonist Therapeutics, Inc.
PTGX
1.733%
PTC Therapeutics, Inc.
PTCT
1.704%
Vericel Corporation
VCEL
1.61%
Vera Therapeutics, Inc.
VERA
1.474%
Intellia Therapeutics, Inc.
NTLA
1.42%
Mirum Pharmaceuticals, Inc.
MIRM
1.38%
Keros Therapeutics, Inc.
KROS
1.362%
Akero Therapeutics, Inc.
AKRO
1.282%
Soleno Therapeutics, Inc.
SLNO
1.278%
Arvinas, Inc.
ARVN
1.201%
BioCryst Pharmaceuticals, Inc.
BCRX
1.18%
Syndax Pharmaceuticals, Inc.
SNDX
1.171%
MannKind Corporation
MNKD
1.155%
Edgewise Therapeutics, Inc.
EWTX
1.148%
Kura Oncology, Inc.
KURA
1.055%
Arcus Biosciences, Inc.
RCUS
1.033%
Day One Biopharmaceuticals, Inc.
DAWN
0.891%
Disc Medicine, Inc.
IRON
0.872%
ARS Pharmaceuticals, Inc.
SPRY
0.801%
Longboard Pharmaceuticals, Inc.
LBPH
0.801%
Cogent Biosciences, Inc.
COGT
0.756%
Tarsus Pharmaceuticals, Inc.
TARS
0.725%
Praxis Precision Medicines, Inc.
PRAX
0.711%
AnaptysBio, Inc.
ANAB
0.707%
Viridian Therapeutics, Inc.
VRDN
0.605%
89bio, Inc.
ETNB
0.592%
Pliant Therapeutics, Inc.
PLRX
0.566%
4D Molecular Therapeutics, Inc.
FDMT
0.564%
Erasca, Inc.
ERAS
0.546%
Ironwood Pharmaceuticals, Inc.
IRWD
0.521%
Liquidia Corporation
LQDA
0.486%
Applied Therapeutics, Inc.
APLT
0.469%
Olema Pharmaceuticals, Inc.
OLMA
0.466%
Replimune Group, Inc.
REPL
0.463%
Fulgent Genetics, Inc.
FLGT
0.461%
Savara Inc.
SVRA
0.441%
iTeos Therapeutics, Inc.
ITOS
0.394%
Celcuity Inc.
CELC
0.387%
Fulcrum Therapeutics, Inc.
FULC
0.377%
Annexon, Inc.
ANNX
0.373%
Allogene Therapeutics, Inc.
ALLO
0.369%
Arcturus Therapeutics Holdings Inc.
ARCT
0.356%
UroGen Pharma Ltd.
URGN
0.349%
Anavex Life Sciences Corp.
AVXL
0.331%
Altimmune, Inc.
ALT
0.319%
Alector, Inc.
ALEC
0.306%
Aura Biosciences, Inc.
AURA
0.272%
Aldeyra Therapeutics, Inc.
ALDX
0.264%
Sutro Biopharma, Inc.
STRO
0.247%
Inozyme Pharma, Inc.
INZY
0.227%
Atea Pharmaceuticals, Inc.
AVIR
0.214%
Vanda Pharmaceuticals Inc.
VNDA
0.208%
Enanta Pharmaceuticals, Inc.
ENTA
0.176%
ProKidney Corp.
PROK
0.107%
HilleVax, Inc.
HLVX
0.061%