BBRE ETF top 10 holdings are 50.4% of the fund as of Jun 30, 2026

BBRE ETF top 10 holdings are 50.4% of the fund as of Jun 30, 2026
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BBRE holds 50.4% of its assets in its 10 largest positions as of Jun 30, 2026. BBRE is JPMorgan BetaBuilders MSCI US REIT ETF.

Showing the top 10 of 106 holdings · as of Jun 30, 2026
Top 10 weight
50.41%
BBRE top 10 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
4Equinix 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityChanging WorkValue RetailData & AnalyticsAging Population

BBRE ETF Top Holdings

BBRE holdings top 10 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.

Showing 10 of 106 holdingsTop 10 Weight: 50.41%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate12.04%
2PLDPrologis IncReal Estate9.35%
3SPGSimon Property Group IncReal Estate4.42%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.11%
5PSAPublic StorageReal Estate4.10%
6ORealty Income Corp.Real Estate4.02%
7DLRDigital Realty Trust Inc.Real Estate3.98%
8VTRVentas, Inc.Real Estate3.22%
9IRMIron Mtn Inc New Com NpvIndustrials2.81%
10EXRExtra Space Storage Inc.Real Estate2.36%
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Holdings Distribution

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