BBRE · JPMorgan BetaBuilders MSCI US REIT ETF ETF
J.P. Morgan Exchange-Traded Fund Trust
$105.62
-0.51%
At close · Sep 4
Net assets $1,229,471,422
Holdings105
1 month
-2.97%
Year to date
+15.30%
52-week range
$91.82–$113.40
30-session avg volume
50,190
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000061996
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower, Inc. | WELL | $125,984,328 | 10.25% |
| Prologis, Inc. | PLD | $119,498,172 | 9.72% |
| Simon Property Group, Inc. | SPG | $54,852,768 | 4.46% |
| Equinix, Inc. | EQIX | $53,711,732 | 4.37% |
| Digital Realty Trust, Inc. | DLR | $53,336,610 | 4.34% |
| Realty Income Corp. | O | $49,157,100 | 4.00% |
| Public Storage | PSA | $46,659,539 | 3.80% |
| Iron Mountain, Inc. | IRM | $37,558,654 | 3.05% |
| Ventas, Inc. | VTR | $35,839,582 | 2.92% |
| Extra Space Storage, Inc. | EXR | $30,389,954 | 2.47% |
| VICI Properties, Inc. | VICI | $29,442,885 | 2.39% |
| AvalonBay Communities, Inc. | 053484101 | $25,993,804 | 2.11% |
| Equity Residential | VMRK | $23,181,277 | 1.89% |
| Essex Property Trust, Inc. | ESS | $18,254,884 | 1.48% |
| Invitation Homes, Inc. | INVH | $17,689,874 | 1.44% |
| Kimco Realty Corp. | KIM | $17,089,311 | 1.39% |
| WP Carey, Inc. | WPC | $16,834,325 | 1.37% |
| Host Hotels & Resorts, Inc. | HST | $16,810,766 | 1.37% |
| Sun Communities, Inc. | SUI | $15,963,764 | 1.30% |
| Mid-America Apartment Communities, Inc. | MAA | $15,799,201 | 1.29% |
| Healthpeak Properties, Inc. | DOC | $14,262,384 | 1.16% |
| Regency Centers Corp. | REG | $14,094,640 | 1.15% |
| Gaming and Leisure Properties, Inc. | GLPI | $13,198,805 | 1.07% |
| UDR, Inc. | UDR | $12,551,314 | 1.02% |
| Omega Healthcare Investors, Inc. | OHI | $12,132,209 | 0.99% |
| Equity LifeStyle Properties, Inc. | ELS | $11,946,689 | 0.97% |
| Camden Property Trust | CPT | $11,828,373 | 0.96% |
| American Homes 4 Rent | AMH | $11,192,712 | 0.91% |
| Brixmor Property Group, Inc. | BRX | $10,254,408 | 0.83% |
| CubeSmart | CUBE | $9,944,880 | 0.81% |
| EastGroup Properties, Inc. | EGP | $9,875,216 | 0.80% |
| BXP, Inc. | BXP | $9,847,041 | 0.80% |
| Federal Realty Investment Trust | FRT | $9,821,743 | 0.80% |
| First Industrial Realty Trust, Inc. | FR | $9,219,311 | 0.75% |
| NNN REIT, Inc. | NNN | $8,951,807 | 0.73% |
| Alexandria Real Estate Equities, Inc. | ARE | $8,466,515 | 0.69% |
| Healthcare Realty Trust, Inc. | HR | $7,959,235 | 0.65% |
| STAG Industrial, Inc. | STAG | $7,723,132 | 0.63% |
| Agree Realty Corp. | ADC | $7,473,430 | 0.61% |
| Rexford Industrial Realty, Inc. | REXR | $7,329,131 | 0.60% |
| Ryman Hospitality Properties, Inc. | RHP | $7,027,650 | 0.57% |
| Kite Realty Group Trust | KRG | $6,997,529 | 0.57% |
| Macerich Co. (The) | MAC | $6,619,101 | 0.54% |
| Vornado Realty Trust | VNO | $6,371,865 | 0.52% |
| CareTrust REIT, Inc. | CTRE | $6,318,038 | 0.51% |
| Terreno Realty Corp. | TRNO | $5,871,372 | 0.48% |
| Phillips Edison & Co., Inc. | PECO | $5,605,944 | 0.46% |
| Sabra Health Care REIT, Inc. | SBRA | $5,503,245 | 0.45% |
| EPR Properties | EPR | $5,184,476 | 0.42% |
| Essential Properties Realty Trust, Inc. | EPRT | $5,161,996 | 0.42% |