BBRE

JPMorgan BetaBuilders MSCI US REIT ETF

$105.62

-0.54 (-0.51%)

AUM $1.25B

Expense Ratio 0.11%

NAV $105.60

Holdings 103

Asset Class Sector Equity

Inception 06/15/2018

Provider J.P. Morgan

Top Holdings

1 WELL WELLTOWER INC 12.06% 2 PLD PROLOGIS INC REIT USD 9.27% 3 DLR DIGITAL REALTY TRUST INC 4.48% 4 EQIX EQUINIX INC REIT USD 4.40% 5 SPG SIMON PROPERTY GROUP INC 4.30% 6 PSA PUBLIC STORAGE REIT USD 4.00% 7 O REALTY INCOME CORP REIT 3.99% 8 EQR VIVMARK RESIDENTIAL REIT 3.73% 9 VTR VENTAS INC REIT USD 0.25 3.11% 10 IRM IRON MOUNTAIN INC REIT 2.77%

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.