BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

$105.75

+0.21 (+0.20%)

AUM $1.25B

Expense Ratio 0.11%

NAV $105.68

Holdings 120

Asset Class Sector Equity

Inception 06/15/2018

Provider J.P. Morgan

Top Holdings

1 WELL WELLTOWER INC 10.66% 2 PLD PROLOGIS INC REIT USD 9.76% 3 SPG SIMON PROPERTY GROUP INC 4.40% 4 EQIX EQUINIX INC REIT USD 4.36% 5 DLR DIGITAL REALTY TRUST INC 4.33% 6 O REALTY INCOME CORP REIT 4.00% 7 PSA PUBLIC STORAGE REIT USD 3.77% 8 VTR VENTAS INC REIT USD 0.25 3.01% 9 IRM IRON MOUNTAIN INC REIT 2.98% 10 EXR EXTRA SPACE STORAGE INC 2.42%

Fund Description

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.