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 $105.60

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	12.06%	$150.85M
2	PROLOGIS INC REIT USD	PLD	9.27%	$115.98M
3	DIGITAL REALTY TRUST INC	DLR	4.48%	$56.07M
4	EQUINIX INC REIT USD	EQIX	4.40%	$55.07M
5	SIMON PROPERTY GROUP INC	SPG	4.30%	$53.73M
6	PUBLIC STORAGE REIT USD	PSA	4.00%	$50.02M
7	REALTY INCOME CORP REIT	O	3.99%	$49.84M
8	VIVMARK RESIDENTIAL REIT	EQR	3.73%	$46.61M
9	VENTAS INC REIT USD 0.25	VTR	3.11%	$38.89M
10	IRON MOUNTAIN INC REIT	IRM	2.77%	$34.61M

Country Allocation

Country	Weight
United States	99.08%
Other	0.92%

Sector Allocation

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