BBRE - JPMorgan BetaBuilders MSCI US REIT ETF

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Fund Details

ETF Company J.P. Morgan

AUM $1.08B

Asset Class Sector Equity

Holdings 120

NAV $100.01

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	10.79%	$115.85M
2	PROLOGIS INC REIT USD	PLD	9.79%	$105.20M
3	SIMON PROPERTY GROUP INC	SPG	4.54%	$48.74M
4	DIGITAL REALTY TRUST INC	DLR	4.50%	$48.33M
5	EQUINIX INC REIT USD	EQIX	4.42%	$47.46M
6	REALTY INCOME CORP REIT	O	4.32%	$46.39M
7	PUBLIC STORAGE REIT USD	PSA	3.84%	$41.23M
8	VENTAS INC REIT USD 0.25	VTR	3.07%	$33.00M
9	IRON MOUNTAIN INC REIT	IRM	2.71%	$29.13M
10	EXTRA SPACE STORAGE INC	EXR	2.50%	$26.83M

Country Allocation

Country	Weight
United States	99.79%
Other	0.21%

Sector Allocation

Sector	Exposure
Real Estate	99.09%
Cash & Others	0.53%
Financial Services	0.38%