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 120

NAV $105.68

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	10.66%	$133.20M
2	PROLOGIS INC REIT USD	PLD	9.76%	$122.04M
3	SIMON PROPERTY GROUP INC	SPG	4.40%	$54.95M
4	EQUINIX INC REIT USD	EQIX	4.36%	$54.53M
5	DIGITAL REALTY TRUST INC	DLR	4.33%	$54.14M
6	REALTY INCOME CORP REIT	O	4.00%	$49.96M
7	PUBLIC STORAGE REIT USD	PSA	3.77%	$47.10M
8	VENTAS INC REIT USD 0.25	VTR	3.01%	$37.59M
9	IRON MOUNTAIN INC REIT	IRM	2.98%	$37.19M
10	EXTRA SPACE STORAGE INC	EXR	2.42%	$30.31M

Country Allocation

Country	Weight
United States	99.24%
Other	0.76%

Sector Allocation

Sector	Exposure
Real Estate	99.15%
Cash & Others	0.76%
Financial Services	0.09%