BBRE JPMorgan BetaBuilders MSCI US REIT

28

BATS | ETF

Price
$95.69
Increased by +1.42%
Dollar volume (20D)
1.97 M
ADR%
1.09
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 ofU. 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 20 Holdings

Asset Name Sector Industry Weight
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 10.76%
PLD Prologis Inc Real Estate REIT - Industrial 9.69%
EQIX Equinix Inc Real Estate REIT - Specialty 4.64%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 4.51%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.36%
O Realty Income Corporation Real Estate REIT - Retail 4.33%
PSA Public Storage Real Estate REIT - Industrial 3.69%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 3.14%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 2.63%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.48%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 2.46%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 2.08%
EQR Equity Residential Real Estate REIT - Residential 1.89%
SUI Sun Communities Inc Real Estate REIT - Residential 1.48%
ESS Essex Property Trust Inc Real Estate REIT - Residential 1.46%
KIM Kimco Realty Corporation Real Estate REIT - Retail 1.41%
WPC W P Carey Inc Real Estate REIT - Diversified 1.37%
INVH Invitation Homes Inc Real Estate REIT - Residential 1.34%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 1.34%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 1.27%
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