JPMorgan BetaBuilders MSCI U.S. REIT ETF Holdings

BBREETF · Cboe BZX

$100.78

-$0.94 (-0.93%)

EOD Oct 28, 2026

BBRE holds 100 stocks and 3 other positions (cash and equivalents, derivatives). The largest is Welltower Inc. at 12.00%, and the ten largest make up 52.1% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 100 stocks

Weight as a share of the fund's assets, Aug 31, 2026

BBRE holdings by weight
#	Company	Sector
1	Welltower Inc.WELL	Real Estate	12.00%	1.19%	55	18
2	Prologis, Inc.PLD	Real Estate	9.40%	3.06%	75	52
3	Equinix IncEQIX	Real Estate	4.34%	1.92%	72	41
4	Simon Property Group Inc.SPG	Real Estate	4.34%	n/a	75	0
5	Digital Realty Trust, Inc.DLR	Real Estate	4.30%	2.50%	67	33
6	Public StoragePSA	Real Estate	4.17%	n/a	43	0
7	Realty Income CorpO	Real Estate	3.97%	5.40%	71	58
8	Equity ResidentialEQR	Real Estate	3.78%	4.93%	54	45
9	Ventas, Inc.VTR	Real Estate	3.12%	2.07%	60	21
10	Iron Mountain IncIRM	Real Estate	2.72%	2.82%	63	38
11	Extra Space Storage Inc.EXR	Real Estate	2.39%	4.07%	68	50
12	Vici Properties Inc.VICI	Real Estate	2.16%	6.97%	80	62
13	Essex Property Trust, Inc.ESS	Real Estate	1.52%	3.80%	69	45
14	Kimco Realty CorpKIM	Real Estate	1.34%	4.21%	75	50
15	Invitation Homes Inc.INVH	Real Estate	1.33%	4.53%	69	56
16	W. P. Carey Inc.WPC	Real Estate	1.28%	5.52%	47	36
17	Host Hotels & Resorts, Inc.HST	Real Estate	1.28%	3.64%	95	69
18	Mid America Apartment Communities Inc.MAA	Real Estate	1.27%	5.02%	68	52
19	Sun Communities IncSUI	Real Estate	1.26%	3.89%	10	61
20	Healthpeak Properties, Inc.DOC	Real Estate	1.24%	6.07%	72	29
21	Regency Centers CorpREG	Real Estate	1.06%	4.69%	68	49
22	Equity Lifestyle Properties IncELS	Real Estate	0.99%	3.37%	67	52
23	Omega Healthcare Investors IncOHI	Real Estate	0.96%	5.34%	88	32
24	Gaming & Leisure Properties, Inc.GLPI	Real Estate	0.96%	7.89%	80	46
25	UDR, Inc.UDR	Real Estate	0.95%	4.75%	83	58

1-25 of 100

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BBRE positions other than stocks
Position	Type	Weight
Jpmorgan U.S. Government Money Market Fund	Cash and equivalents	0.84%
Jpmorgan Securities Lending Money Market Fund	Cash and equivalents	0.39%
N/A	Derivative	-0.01%

Concentration

How much of the fund sits in its largest stocks

BBRE holdings questions

How many stocks does BBRE hold?+

100 stocks as of Aug 31, 2026, plus 3 cash or money-market lines worth 1.22% of assets.

What is BBRE's largest holding?+

Welltower Inc. (WELL) at 12.00% of the fund. The ten largest positions add up to 52.1%.

Which sectors does BBRE invest in most?+

Real Estate (98.2%), Consumer Discretionary (0.9%).

How often does BBRE change its holdings?+

In its last fiscal year the fund's turnover was 8%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on BBRE: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.