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
- 1.1B $ including 1.1B $ in equities, 99.2 %
- Positions
- 108 in 1 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Brandywine Realty Trust | 296,139 | 944.7K $ | 0.08 % |
| 102 | Summit Hotel Properties Inc | 197,675 | 891.5K $ | 0.08 % |
| 103 | AH Realty Trust Inc | 142,479 | 890.5K $ | 0.08 % |
| 104 | Sila Realty Trust Inc | 25,424 | 654.2K $ | 0.06 % |
| 105 | Millrose Properties Inc | 20,445 | 641.2K $ | 0.06 % |
| 106 | Lineage Inc | 14,257 | 577.7K $ | 0.05 % |
| 107 | Smartstop Self Storage REIT Inc | 16,317 | 544.2K $ | 0.05 % |
| 108 | Hudson Pacific Properties Inc | 48,646 | 352.2K $ | 0.03 % |
Sector breakdown
- Real estate 53.3 %
- Unattributed 46.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders MSCI US REIT ETF". https://titelia.com/en/funds/S000061996