BBRE - JPMorgan BetaBuilders MSCI US REIT ETF

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Fund Details

ETF Company J.P. Morgan

AUM $1.25B

Asset Class Sector Equity

Holdings 103

NAV $100.72

Expense Ratio 0.11%

Inception Date 06/15/2018

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The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.

Top Holdings

#	Company	Ticker	Weight	Value
1	WELLTOWER INC	WELL	12.67%	$159.64M
2	PROLOGIS INC REIT USD	PLD	8.97%	$113.01M
3	SIMON PROPERTY GROUP INC	SPG	4.43%	$55.78M
4	PUBLIC STORAGE REIT USD	PSA	4.17%	$52.51M
5	DIGITAL REALTY TRUST INC	DLR	4.17%	$52.48M
6	EQUINIX INC REIT USD	EQIX	4.14%	$52.11M
7	REALTY INCOME CORP REIT	O	3.82%	$48.17M
8	VIVMARK RESIDENTIAL REIT	EQR	3.68%	$46.38M
9	VENTAS INC REIT USD 0.25	VTR	3.11%	$39.16M
10	IRON MOUNTAIN INC REIT	IRM	2.79%	$35.19M

Country Allocation

Country	Weight
United States	99.93%
Other	0.07%

Sector Allocation

Sector	Exposure
Real Estate	100.00%
Cash & Others	0.99%
Financial Services	0.09%