Holdings of JPMorgan BetaBuilders MSCI US REIT ETF
ISIN US46641Q7381
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.9 %
- Positions
- 105 in 1 countries
- Top ten
- 49.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sila Realty Trust Inc | 30,529 | 923.2K $ | 0.08 % |
| 102 | Hudson Pacific Properties Inc | 66,929 | 801.8K $ | 0.07 % |
| 103 | Lineage Inc | 17,625 | 782.7K $ | 0.06 % |
| 104 | Millrose Properties Inc | 24,776 | 699.2K $ | 0.06 % |
| 105 | Smartstop Self Storage REIT Inc | 20,115 | 628.6K $ | 0.05 % |
Sector breakdown
- Real estate 52.8 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders MSCI US REIT ETF". https://titelia.com/en/funds/S000061996