BBRE ETF largest holding is WELL at 12.04% as of Jun 30, 2026

BBRE ETF largest holding is WELL at 12.04% as of Jun 30, 2026
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WELL is BBRE's largest holding at 12.04% of the fund as of Jun 30, 2026. BBRE is JPMorgan BetaBuilders MSCI US REIT ETF.

Showing top 50 of 106 holdings · as of Jun 30, 2026
BBRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.04%		12.0%623,959$154.15MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.35%		21.4%824,929$119.71MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
SPG
Simon Property Group Inc
4.42%		25.8%251,133$56.56M
4—Equinix Inc. Real Estate Investment Trust
4.11%		29.9%50,949$52.66M
5
PSA
Public Storage
4.10%		34.0%166,689$52.51M
6
O
Realty Income Corp.
4.02%		38.0%794,903$51.45M
7
DLR
Digital Realty Trust Inc.
3.98%		42.0%284,479$51.02M
8
VTR
Ventas, Inc.
3.22%		45.2%420,844$41.21M
9DebtIron Mtn Inc New Com Npv
2.81%		48.1%289,308$36.03M
10
EXR
Extra Space Storage Inc.
2.36%		50.4%207,718$30.21M
11
VICI
Vici Properties Inc
2.13%		52.5%1,034,641$27.23M
12
AVB
Avalonbay Communities Inc.
2.06%		54.6%138,022$26.33M
13
EQR
Equity Residential (eqr)
1.80%		56.4%338,114$23.09M
14
ESS
Essex Property
1.51%		57.9%65,919$19.33M
15—Kimco Realty Reit Corp
1.40%		59.3%696,573$17.93M
16
HST
Host Hotels & Resorts Inc
1.34%		60.7%714,386$17.12M
17—W.P Carey Inc.
1.32%		62.0%224,565$16.89M
18
INVH
Invitation Homes Inc. Reit
1.28%		63.3%558,651$16.45M
19
DOC
Healthpeak Properties Inc
1.26%		64.5%731,299$16.15M
20
MAA
Mid-america Apartment
1.25%		65.8%120,895$16.05M
21
SUI
Sun Communities Inc.
1.20%		67.0%127,942$15.35M
22
REG
Regency Centers Corp.
1.11%		68.1%174,440$14.16M
23
OHI
Omega Healthcare
1.03%		69.1%257,839$13.14M
24
ELS
Equity Lifestyle Properties, Inc.
0.99%		70.1%192,185$12.69M
25
UDR
Udr Inc.
0.98%		71.1%316,769$12.51M
26
GLPI
Gaming and Leisure Properties Inc
0.97%		72.0%279,194$12.40M
27
CPT
Camden Property Trust
0.93%		73.0%105,761$11.93M
28
AMH
American Homes 4 Rent Reit
0.90%		73.9%346,507$11.47M
29—Boston Properties Inc
0.86%		74.7%163,182$11.07M
30
BRX
Brixmor Property Group Inc
0.81%		75.5%326,351$10.43M
31
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.81%		76.4%48,641$10.41M
32
FRT
Federal Realty Investment Trust
0.80%		77.2%81,664$10.19M
33
CUBE
Cubesmart
0.79%		77.9%247,262$10.14M
34
FR
First Industrial Realty Trust, Inc
0.77%		78.7%148,245$9.83M
35—National Retail Properties Inc
0.76%		79.5%200,103$9.73M
36
ARE
Alexandria Real Estate Equities Inc.
0.66%		80.1%169,612$8.50M
37
HR
Healthcare Realty Trust Inc
0.64%		80.8%390,322$8.25M
38
STAG
Stag Industrial Inc. Reit
0.64%		81.4%203,085$8.22M
39
MGMXX
JPMorgan U.s. Government Money Market Fund, Class Im
0.64%		82.1%8,142,491$8.14M
40
ADC
Agree Realty Corp
0.63%		82.7%100,398$8.01M
41—Ryman Healthcare Limited
0.61%		83.3%60,770$7.83M
42—Macerich Reit
0.58%		83.9%292,803$7.41M
43
REXR
Rexford Industrial Realty Inc
0.58%		84.5%205,933$7.41M
44
KRG
Kite Realty Group Trust
0.57%		85.0%252,168$7.29M
45
VNO
Vornado Realty Trust
0.57%		85.6%188,117$7.34M
46
CTRE
Caretrust Reit Inc Reit Usd.01
0.51%		86.1%154,397$6.54M
47
TRNO
Terreno Realty Corp
0.50%		86.6%89,189$6.43M
48
SBRA
Sabra Health Care Reit-w/i
0.48%		87.1%276,373$6.09M
49
PECO
Phillips Edison & Company Inc.
0.46%		87.5%139,350$5.95M
50
CUZ
Cousins Properties Inc (Cuz)
0.45%		88.0%181,930$5.74M
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BBRE ETF All Holdings

BBRE holdings total 106 positions. The top 10 holdings account for 50.4% of the fund, led by Welltower, Inc. at 12.0%, Prologis Inc at 9.3%, Simon Property Group Inc at 4.4%.

BBRE portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Real Estate at 95.4%.

BBRE sectors provide a detailed breakdown. BBRE overlap shows how holdings compare to other funds in your portfolio.

Compare BBRE

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BBRE ETF Holdings

106 of 106 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    12.04%
  • 2

    Prologis Inc

    PLDReal Estate
    9.35%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    4.42%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.11%
  • 5

    Public Storage

    PSAReal Estate
    4.10%
  • 6

    Realty Income Corp.

    OReal Estate
    4.02%
  • 7

    Digital Realty Trust Inc.

    DLRReal Estate
    3.98%
  • 8

    Ventas, Inc.

    VTRReal Estate
    3.22%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.81%
  • 10

    Extra Space Storage Inc.

    EXRReal Estate
    2.36%
  • 11

    Vici Properties Inc

    VICIReal Estate
    2.13%
  • 12

    Avalonbay Communities Inc.

    AVBReal Estate
    2.06%
  • 13

    Equity Residential (eqr)

    EQRReal Estate
    1.80%
  • 14

    Essex Property

    ESSReal Estate
    1.51%
  • 15

    Kimco Realty Reit Corp

    KIMReal Estate
    1.40%
  • 16

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.34%
  • 17

    W.P Carey Inc.

    WPCReal Estate
    1.32%
  • 18

    Invitation Homes Inc. Reit

    INVHReal Estate
    1.28%
  • 19

    Healthpeak Properties Inc

    DOCReal Estate
    1.26%
  • 20

    Mid-america Apartment

    MAAReal Estate
    1.25%
  • 21

    Sun Communities Inc.

    SUIReal Estate
    1.20%
  • 22

    Regency Centers Corp.

    REGReal Estate
    1.11%
  • 23

    Omega Healthcare

    OHIReal Estate
    1.03%
  • 24

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.99%
  • 25

    Udr Inc.

    UDRReal Estate
    0.98%
  • 26

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.97%
  • 27

    Camden Property Trust Common Stock

    CPTReal Estate
    0.93%
  • 28

    American Homes 4 Rent Reit

    AMHReal Estate
    0.90%
  • 29

    Boston Properties Inc

    BXPReal Estate
    0.86%
  • 30

    Brixmor Property Group Inc

    BRXReal Estate
    0.81%
  • 31

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.81%
  • 32

    Federal Realty Investment Trust

    FRTReal Estate
    0.80%
  • 33

    Cubesmart

    CUBEReal Estate
    0.79%
  • 34

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.77%
  • 35

    National Retail Properties Inc

    NNNReal Estate
    0.76%
  • 36

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.66%
  • 37

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.64%
  • 38

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.64%
  • 39

    Jpmorgan U.s. Government Money Market Fund, Class Im

    MGMXXUnknown
    0.64%
  • 40

    Agree Realty Corp

    ADCReal Estate
    0.63%
  • 41

    Ryman Healthcare Limited

    RHPReal Estate
    0.61%
  • 42

    Macerich Reit

    MACReal Estate
    0.58%
  • 43

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.58%
  • 44

    Kite Realty Group Trust

    KRGReal Estate
    0.57%
  • 45

    Vornado Realty Trust

    VNOReal Estate
    0.57%
  • 46

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.51%
  • 47

    Terreno Realty Corp

    TRNOReal Estate
    0.50%
  • 48

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.48%
  • 49

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.46%
  • 50

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.45%
  • 51

    American Healthcare REIT Inc

    AHRReal Estate
    0.45%
  • 52

    Epr Properties

    EPRReal Estate
    0.44%
  • 53

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.42%
  • 54

    Corporate Office Properties Trust

    OFCReal Estate
    0.41%
  • 55

    Sky Network Television, Ltd.

    SKTReal Estate
    0.41%
  • 56

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.38%
  • 57

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.38%
  • 58

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.36%
  • 59

    Americold Realty Trust

    COLDReal Estate
    0.35%
  • 60

    Independence Realty Trust In Reit

    IRTReal Estate
    0.35%
  • 61

    Highwoods Properties Inc

    HIWReal Estate
    0.34%
  • 62

    LXP Industrial Trust

    LXPUnknown
    0.34%
  • 63

    National Health Investors Inc

    NHIReal Estate
    0.34%
  • 64

    Sl Green Realty Corp

    SLGReal Estate
    0.34%
  • 65

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.33%
  • 66

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.31%
  • 67

    Diamondrock Hospitality Co

    DRHReal Estate
    0.29%
  • 68

    Inventrust Properties Corp.

    IVTReal Estate
    0.28%
  • 69

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.28%
  • 70

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.28%
  • 71

    Urban Edge Properties

    UEReal Estate
    0.28%
  • 72

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.27%
  • 73

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.26%
  • 74

    Rlj Lodging Trust

    RLJReal Estate
    0.23%
  • 75

    Acadia Realty Trust

    AKRReal Estate
    0.23%
  • 76

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.23%
  • 77

    Diversified Healthcare Trust

    DHCReal Estate
    0.22%
  • 78

    Douglas Emmettinc.

    DEIReal Estate
    0.22%
  • 79

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.20%
  • 80

    Ltc Properties Inc

    LTCReal Estate
    0.20%
  • 81

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.19%
  • 82

    Getty Realty Corp

    GTYReal Estate
    0.17%
  • 83

    American Assets Trust Inc

    AATReal Estate
    0.16%
  • 84

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.16%
  • 85

    Jbg Smith Properties

    JBGSReal Estate
    0.16%
  • 86

    Netstreit corp

    NTSTReal Estate
    0.16%
  • 87

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.16%
  • 88

    Umh Properties Inc

    UMHReal Estate
    0.12%
  • 89

    Alexander's Inc

    ALXReal Estate
    0.12%
  • 90

    Centerspace

    CSRReal Estate
    0.12%
  • 91

    Easterly Government Properties Inc

    DEAUnknown
    0.12%
  • 92

    Safehold Inc

    SAFEReal Estate
    0.11%
  • 93

    Saul Centers Inc

    BFSReal Estate
    0.10%
  • 94

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.10%
  • 95

    Brandywine Realty Trust

    BDNReal Estate
    0.09%
  • 96

    Gladstone Commercial Corporation

    GOODReal Estate
    0.09%
  • 97

    Nexpoint Residential Reit

    NXRTReal Estate
    0.09%
  • 98

    Lineage Inc_None_None

    LINEInformation Technology
    0.06%
  • 99

    Millrose Properties Inc

    MRPReal Estate
    0.06%
  • 100

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.06%
  • 101

    Verisk Analytics Inc 5.5 06/15/2045

    Other
    0.06%
  • 102

    Apartment Investment & Management Co

    AIVReal Estate
    0.06%
  • 103

    Service Properties Trust

    Other
    0.04%
  • 104

    Dj Us Real 09/18/2026

    Other
    0.01%
  • 105

    Canadian County Independent School District 22 Piedmont Lease Revenue Bonds 4 08/15/2033

    Other
    0.00%
  • 106

    USD - For Futures

    Other
    -0.01%