Total Holdings
106
Portfolio diversification across 106 positions
BBRE
(BATS)JPMorgan BetaBuilders MSCI US REIT ETF
$104.55-- (--)
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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
$1.30B
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 | 12.04% |
| 2 |  | Prologis, Inc | Stock | 9.74% |
| 3 |  | Simon Property Group, Inc | Stock | 4.64% |
| 4 |  | Equinix, Inc. (REIT) | Stock | 4.32% |
| 5 |  | Digital Realty Trust, Inc | Stock | 4.17% |
| 6 |  | Public Storage | Stock | 4.10% |
| 7 |  | Realty Income Corporation | Stock | 4.02% |
| 8 |  | Ventas, Inc. | Stock | 3.22% |
| 9 |  | Iron Mountain Incorporated | Stock | 2.90% |
| 10 |  | Extra Space Storage Inc | Stock | 2.50% |
| 11 |  | VICI Properties Inc | Stock | 2.33% |
| 12 |  | AvalonBay Communities, Inc. | Stock | 2.06% |
| 13 |  | Equity Residential | Stock | 1.80% |
| 14 |  | Essex Property Trust, Inc. | Stock | 1.51% |
| 15 |  | Kimco Realty Corporation | Stock | 1.44% |
| 16 |  | Host Hotels & Resorts, Inc | Stock | 1.39% |
| 17 |  | W. P. Carey Inc | Stock | 1.36% |
| 18 |  | Mid-America Apartment Communities, Inc | Stock | 1.34% |
| 19 |  | Invitation Homes Inc | Stock | 1.32% |
| 20 |  | Sun Communities Inc | Stock | 1.29% |
| 21 |  | Healthpeak Properties, Inc. | Stock | 1.26% |
| 22 |  | Regency Centers Corporation | Stock | 1.13% |
| 23 |  | Gaming and Leisure Properties, Inc | Stock | 1.07% |
| 24 |  | Omega Healthcare Investors, Inc. | Stock | 1.03% |
| 25 |  | Equity LifeStyle Properties, Inc. | Stock | 0.99% |
| 26 |  | UDR, Inc | Stock | 0.99% |
| 27 |  | Camden Property Trust | Stock | 0.97% |
| 28 |  | American Homes 4 Rent | Stock | 0.91% |
| 29 |  | Boston Properties, Inc | Stock | 0.86% |
| 30 |  | Brixmor Property Group Inc | Stock | 0.84% |
| 31 |  | CubeSmart | Stock | 0.82% |
| 32 |  | Federal Realty Investment Trust | Stock | 0.81% |
| 33 |  | EastGroup Properties, Inc | Stock | 0.79% |
| 34 |  | First Industrial Realty Trust Inc | Stock | 0.74% |
| 35 |  | National Retail Properties, Inc | Stock | 0.74% |
| 36 |  | Alexandria Real Estate Equities, Inc | Stock | 0.71% |
| 37 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.64% |
| 38 |  | STAG Industrial, Inc | Stock | 0.62% |
| 39 |  | Agree Realty Corporation | Stock | 0.60% |
| 40 |  | Ryman Hospitality Properties Inc | Stock | 0.59% |
| 41 |  | Vornado Realty Trust | Stock | 0.58% |
| 42 |  | The Macerich Company | Stock | 0.58% |
| 43 |  | Kite Realty Group Trust | Stock | 0.58% |
| 44 |  | Rexford Industrial Realty Inc | Stock | 0.57% |
| 45 |  | Terreno Realty Corporation | Stock | 0.47% |
| 46 |  | Phillips Edison & Co Inc | Stock | 0.46% |
| 47 |  | Caretrust Inc | Stock | 0.45% |
| 48 |  | EPR Properties | Stock | 0.43% |
| 49 |  | Cousins Properties Incorporated | Stock | 0.42% |
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 106 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 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.