Total Holdings
113
Portfolio diversification across 113 positions
BBRE
(BATS)JPMorgan BetaBuilders MSCI US REIT ETF
$102.09-- (--)
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BBRE ETF Holdings: JPMorgan BetaBuilders MSCI US REIT ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.04B
Total fund assets
Expense Ratio
0.11%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc | Stock | 10.96% |
| 2 |  | Prologis, Inc. | Stock | 9.83% |
| 3 |  | Simon Property Group, Inc. | Stock | 4.67% |
| 4 |  | Realty Income Corporation | Stock | 4.58% |
| 5 |  | Equinix, Inc. | Stock | 4.32% |
| 6 |  | Digital Realty Trust, Inc. | Stock | 4.10% |
| 7 |  | Public Storage | Stock | 3.79% |
| 8 |  | Ventas, Inc | Stock | 2.99% |
| 9 |  | VICI Properties Inc | Stock | 2.60% |
| 10 |  | Extra Space Storage Inc. | Stock | 2.54% |
| 11 |  | AvalonBay Communities, Inc | Stock | 2.30% |
| 12 |  | Iron Mountain Incorporated | Stock | 2.27% |
| 13 |  | Equity Residential | Stock | 1.91% |
| 14 |  | Essex Property Trust, Inc | Stock | 1.54% |
| 15 |  | Invitation Homes Inc | Stock | 1.49% |
| 16 |  | Sun Communities Inc | Stock | 1.48% |
| 17 |  | Mid-America Apartment Communities, Inc | Stock | 1.46% |
| 18 |  | W. P. Carey Inc. | Stock | 1.39% |
| 19 |  | Kimco Realty Corporation | Stock | 1.33% |
| 20 | M MUTF:MGMXX | JPMorgan U.S. Government Money Market Fund | Stock | 1.31% |
| 21 |  | Host Hotels & Resorts, Inc. | Stock | 1.20% |
| 22 |  | Healthpeak Properties, Inc. | Stock | 1.18% |
| 23 |  | Regency Centers Corporation | Stock | 1.18% |
| 24 |  | Equity LifeStyle Properties, Inc. | Stock | 1.10% |
| 25 |  | UDR, Inc. | Stock | 1.09% |
| 26 |  | Gaming and Leisure Properties, Inc. | Stock | 1.09% |
| 27 |  | Boston Properties, Inc | Stock | 1.04% |
| 28 |  | Omega Healthcare Investors, Inc | Stock | 1.04% |
| 29 |  | Camden Property Trust | Stock | 1.03% |
| 30 |  | American Homes 4 Rent | Stock | 0.98% |
| 31 |  | CubeSmart | Stock | 0.80% |
| 32 |  | Alexandria Real Estate Equities, Inc | Stock | 0.78% |
| 33 |  | EastGroup Properties, Inc | Stock | 0.77% |
| 34 |  | Brixmor Property Group Inc | Stock | 0.77% |
| 35 |  | Rexford Industrial Realty Inc | Stock | 0.74% |
| 36 |  | First Industrial Realty Trust Inc | Stock | 0.74% |
| 37 |  | National Retail Properties, Inc | Stock | 0.72% |
| 38 |  | Federal Realty Investment Trust | Stock | 0.71% |
| 39 |  | STAG Industrial, Inc | Stock | 0.70% |
| 40 |  | Agree Realty Corporation | Stock | 0.66% |
| 41 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.63% |
| 42 |  | Vornado Realty Trust | Stock | 0.61% |
| 43 |  | Kite Realty Group Trust | Stock | 0.51% |
| 44 |  | Ryman Hospitality Properties Inc | Stock | 0.51% |
| 45 |  | Caretrust Inc | Stock | 0.50% |
| 46 |  | Terreno Realty Corporation | Stock | 0.48% |
| 47 |  | Kilroy Realty Corporation | Stock | 0.47% |
| 48 |  | Essential Properties Realty Trust Inc | Stock | 0.46% |
| 49 |  | Sabra Health Care REIT, Inc | Stock | 0.45% |
| 50 |  | The Macerich Company | Stock | 0.43% |