JPMorgan BetaBuilders MSCI US REIT ETF
Open-end / ETFRegistrant
J.P. Morgan Exchange-Traded Fund Trust
Class ticker
Net Assets
$1,260,180,657
Holdings
103
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower, Inc. | WELL | 640,135 | $151,225,492 | 12.00% | Long | EC | |
| Prologis, Inc. | PLD | 846,313 | $118,416,115 | 9.40% | Long | EC | |
| Equinix, Inc. | EQIX | 52,269 | $54,711,008 | 4.34% | Long | EC | |
| Simon Property Group, Inc. | SPG | 257,637 | $54,701,488 | 4.34% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 291,847 | $54,163,885 | 4.30% | Long | EC | |
| Public Storage | PSA | 171,009 | $52,498,053 | 4.17% | Long | EC | |
| Realty Income Corp. | O | 815,507 | $49,974,269 | 3.97% | Long | EC | |
| Vivmark Residential | VMRK | 732,130 | $47,690,948 | 3.78% | Long | EC | |
| Ventas, Inc. | VTR | 431,752 | $39,362,830 | 3.12% | Long | EC | |
| Iron Mountain, Inc. | IRM | 296,808 | $34,236,803 | 2.72% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 213,106 | $30,069,257 | 2.39% | Long | EC | |
| VICI Properties, Inc. | VICI | 1,061,461 | $27,226,475 | 2.16% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 67,623 | $19,134,604 | 1.52% | Long | EC | |
| Kimco Realty Corp. | KIM | 714,621 | $16,943,664 | 1.34% | Long | EC | |
| Invitation Homes, Inc. | INVH | 573,135 | $16,701,154 | 1.33% | Long | EC | |
| WP Carey, Inc. | WPC | 230,385 | $16,117,735 | 1.28% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 732,902 | $16,072,541 | 1.28% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 124,027 | $15,980,879 | 1.27% | Long | EC | |
| Sun Communities, Inc. | SUI | 131,254 | $15,936,861 | 1.26% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 750,247 | $15,620,143 | 1.24% | Long | EC | |
| Regency Centers Corp. | REG | 178,964 | $13,381,138 | 1.06% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 197,165 | $12,510,119 | 0.99% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 264,523 | $12,093,992 | 0.96% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 286,430 | $12,050,110 | 0.96% | Long | EC | |
| UDR, Inc. | UDR | 324,977 | $12,007,900 | 0.95% | Long | EC | |
| American Homes 4 Rent | AMH | 355,483 | $11,837,584 | 0.94% | Long | EC | |
| Camden Property Trust | CPT | 108,497 | $11,478,983 | 0.91% | Long | EC | |
| BXP, Inc. | BXP | 167,406 | $11,381,934 | 0.90% | Long | EC | |
|
JPMorgan U.S. Government Money Market Fund
|
4812C2270 | 10,577,512 | $10,577,512 | 0.84% | Long | STIV | |
| CubeSmart | CUBE | 253,670 | $10,075,772 | 0.80% | Long | EC | |
| EastGroup Properties, Inc. | EGP | 49,901 | $9,955,250 | 0.79% | Long | EC | |
| Federal Realty Investment Trust | FRT | 83,776 | $9,720,529 | 0.77% | Long | EC | |
| Brixmor Property Group, Inc. | BRX | 334,811 | $9,672,690 | 0.77% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 152,085 | $9,411,020 | 0.75% | Long | EC | |
| NNN REIT, Inc. | NNN | 205,287 | $9,278,972 | 0.74% | Long | EC | |
| Alexandria Real Estate Equities, Inc. | ARE | 174,004 | $8,924,665 | 0.71% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 62,342 | $7,902,472 | 0.63% | Long | EC | |
| Rexford Industrial Realty, Inc. | REXR | 211,273 | $7,825,552 | 0.62% | Long | EC | |
| STAG Industrial, Inc. | STAG | 208,353 | $7,761,149 | 0.62% | Long | EC | |
| Healthcare Realty Trust, Inc. | HR | 400,438 | $7,624,340 | 0.61% | Long | EC | |
| Agree Realty Corp. | ADC | 103,002 | $7,441,895 | 0.59% | Long | EC | |
| Vornado Realty Trust | VNO | 192,989 | $7,213,929 | 0.57% | Long | EC | |
| Macerich Co. (The) | MAC | 300,387 | $7,095,141 | 0.56% | Long | EC | |
| Kite Realty Group Trust | KRG | 258,708 | $6,674,666 | 0.53% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 158,393 | $6,169,407 | 0.49% | Long | EC | |
| Terreno Realty Corp. | TRNO | 91,505 | $6,058,546 | 0.48% | Long | EC | |
| Sabra Health Care REIT, Inc. | SBRA | 283,537 | $5,781,319 | 0.46% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 104,580 | $5,773,862 | 0.46% | Long | EC | |
| Phillips Edison & Co., Inc. | PECO | 142,962 | $5,525,481 | 0.44% | Long | EC | |
| EPR Properties | EPR | 93,104 | $5,466,136 | 0.43% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.