BBRE ETF

BBRE ETF
$106.57
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BBRE holds 52.2% of its assets in its 10 largest positions as of Oct 15, 2026. BBRE is JPMorgan BetaBuilders MSCI US REIT ETF.

Showing the top 10 of 107 holdings · as of Oct 15, 2026
Top 10 weight
52.18%
BBRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.60%
12.6%669,178$155.36MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.36%
22.0%884,811$115.43MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
SPG
Simon Property Group Inc
4.33%
26.3%268,917$53.43M
4
EQIX
Equinix, Inc.
4.26%
30.5%52,671$52.46M
5
DLR
Digital Realty Trust Inc.
4.17%
34.7%298,761$51.41M
6
PSA
Public Storage
4.07%
38.8%173,651$50.14M
7
O
Realty Income Corp.
3.82%
42.6%853,209$47.07M
8—Vivmark Residential
3.69%
46.3%747,845$45.47M
9
VTR
Ventas, Inc.
3.09%
49.4%451,848$38.10M
10—Iron Mountain Inc.
2.79%
52.2%310,627$34.44M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsChanging WorkValue RetailMillennials & Gen Z

BBRE ETF Top Holdings

BBRE holdings top 10 positions. The top 10 holdings account for 52.2% of the fund, led by Welltower Inc. at 12.6%, Prologis Inc at 9.4%, Simon Property Group Inc at 4.3%.

BBRE portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Real Estate at 95.6%.

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

Showing 10 of 107 holdingsTop 10 Weight: 52.18%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate12.60%
2PLDPrologis IncReal Estate9.36%
3SPGSimon Property Group IncReal Estate4.33%
4EQIXEquinix, Inc.Real Estate4.26%
5DLRDigital Realty Trust Inc.Real Estate4.17%
6PSAPublic StorageReal Estate4.07%
7ORealty Income Corp.Real Estate3.82%
8EQRVivmark ResidentialReal Estate3.69%
9VTRVentas, Inc.Real Estate3.09%
10IRMIron Mountain Inc.Industrials2.79%
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Holdings Distribution

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