Total Holdings
111
Portfolio diversification across 111 positions
BBRE
(BATS)JPMorgan BetaBuilders MSCI US REIT ETF
$97.29-- (--)
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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
$1.05B
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 49 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 | 10.81% |
| 2 |  | Prologis, Inc | Stock | 9.74% |
| 3 |  | Equinix, Inc. | Stock | 4.68% |
| 4 |  | Simon Property Group, Inc | Stock | 4.66% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 4.56% |
| 6 |  | Realty Income Corporation | Stock | 4.51% |
| 7 |  | Public Storage | Stock | 3.79% |
| 8 |  | Ventas, Inc. | Stock | 3.08% |
| 9 |  | Iron Mountain Incorporated | Stock | 2.63% |
| 10 |  | Extra Space Storage Inc | Stock | 2.53% |
| 11 |  | VICI Properties Inc | Stock | 2.50% |
| 12 |  | AvalonBay Communities, Inc | Stock | 2.12% |
| 13 |  | Equity Residential | Stock | 1.92% |
| 14 |  | Essex Property Trust, Inc | Stock | 1.46% |
| 15 |  | Sun Communities, Inc. | Stock | 1.45% |
| 16 |  | Kimco Realty Corporation | Stock | 1.39% |
| 17 |  | W. P. Carey Inc. | Stock | 1.38% |
| 18 |  | Mid-America Apartment Communities, Inc | Stock | 1.37% |
| 19 |  | Invitation Homes Inc | Stock | 1.35% |
| 20 |  | Regency Centers Corporation | Stock | 1.22% |
| 21 |  | Host Hotels & Resorts, Inc. | Stock | 1.22% |
| 22 |  | UDR, Inc | Stock | 1.08% |
| 23 |  | Gaming and Leisure Properties, Inc. | Stock | 1.08% |
| 24 |  | Healthpeak Properties, Inc. | Stock | 1.07% |
| 25 |  | Equity LifeStyle Properties, Inc. | Stock | 1.07% |
| 26 |  | Camden Property Trust | Stock | 1.00% |
| 27 |  | Omega Healthcare Investors, Inc | Stock | 0.99% |
| 28 |  | American Homes 4 Rent | Stock | 0.91% |
| 29 |  | Boston Properties, Inc | Stock | 0.89% |
| 30 |  | CubeSmart | Stock | 0.80% |
| 31 |  | Brixmor Property Group Inc | Stock | 0.80% |
| 32 |  | Alexandria Real Estate Equities, Inc | Stock | 0.80% |
| 33 |  | EastGroup Properties, Inc | Stock | 0.78% |
| 34 |  | First Industrial Realty Trust Inc | Stock | 0.75% |
| 35 |  | Federal Realty Investment Trust | Stock | 0.73% |
| 36 |  | National Retail Properties, Inc | Stock | 0.73% |
| 37 |  | Rexford Industrial Realty Inc | Stock | 0.67% |
| 38 |  | STAG Industrial, Inc | Stock | 0.67% |
| 39 |  | Agree Realty Corporation | Stock | 0.63% |
| 40 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.57% |
| 41 |  | Kite Realty Group Trust | Stock | 0.53% |
| 42 |  | Caretrust Inc | Stock | 0.50% |
| 43 |  | Ryman Hospitality Properties Inc | Stock | 0.50% |
| 44 |  | Terreno Realty Corporation | Stock | 0.49% |
| 45 |  | Vornado Realty Trust | Stock | 0.49% |
| 46 |  | The Macerich Company | Stock | 0.48% |
| 47 |  | Essential Properties Realty Trust Inc | Stock | 0.45% |
| 48 |  | Sabra Health Care REIT, Inc | Stock | 0.44% |
| 49 |  | Phillips Edison & Co Inc | Stock | 0.44% |
Frequently Asked Questions About JPMorgan BetaBuilders MSCI US REIT ETF Holdings
What are the top holdings in BBRE?
JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) holds 111 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BBRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBRE's holdings table to analyze concentration risk.
What is BBRE's sector allocation?
The Sector Allocation chart shows how BBRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBRE invest in?
BBRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BBRE ETF?
BBRE's diversification can be assessed by reviewing its 111 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.