BBRE JPMorgan BetaBuilders MSCI US REIT

75

BATS | ETF

Price
$94.89
Increased by +1.28%
Dollar volume (20D)
816.74 K
ADR%
0.87
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 8.35%
PLD Prologis Inc Real Estate REIT - Industrial 8.24%
EQIX Equinix Inc Real Estate REIT - Specialty 5.98%
O Realty Income Corporation Real Estate REIT - Retail 4.49%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.38%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 4.12%
PSA Public Storage Real Estate REIT - Industrial 4.01%
VICI VICI Properties Inc Real Estate REIT - Diversified 3.02%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 2.70%
VTR Ventas Inc Real Estate REIT - Healthcare Facilities 2.64%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 2.49%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 2.44%
EQR Equity Residential Real Estate REIT - Residential 2.04%
INVH Invitation Homes Inc Real Estate REIT - Residential 1.67%
ESS Essex Property Trust Inc Real Estate REIT - Residential 1.60%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 1.55%
SUI Sun Communities Inc Real Estate REIT - Residential 1.51%
KIM Kimco Realty Corporation Real Estate REIT - Retail 1.40%
WPC W P Carey Inc Real Estate REIT - Diversified 1.34%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.18%
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