JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust ("REIT") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.
$903.43M
Jun 15, 2018
32.36
$3.14
0.00
0.00
12.94%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (115)
Prologis, Inc.
PLD
10.015%
Equinix, Inc.
EQIX
6.64%
Welltower Inc.
WELL
5.633%
Public Storage
PSA
4.426%
Simon Property Group, Inc.
SPG
4.361%
Realty Income Corporation
O
4.151%
Digital Realty Trust, Inc.
DLR
3.795%
Extra Space Storage Inc.
EXR
3.212%
VICI Properties Inc.
VICI
2.849%
Iron Mountain Incorporated
IRM
2.796%
AvalonBay Communities, Inc.
AVB
2.791%
Equity Residential
EQR
2.334%
Ventas, Inc.
VTR
2.213%
Invitation Homes Inc.
INVH
2.009%
Essex Property Trust, Inc.
ESS
1.725%
Mid-America Apartment Communities, Inc.
MAA
1.641%
Alexandria Real Estate Equities, Inc.
ARE
1.613%
Sun Communities, Inc.
SUI
1.502%
Kimco Realty Corporation
KIM
1.37%
Physicians Realty Trust
DOC
1.353%
UDR, Inc.
UDR
1.276%
Gaming and Leisure Properties, Inc.
GLPI
1.171%
Equity LifeStyle Properties, Inc.
ELS
1.129%
W. P. Carey Inc.
WPC
1.115%
American Homes 4 Rent
AMH
1.115%
Camden Property Trust
CPT
1.11%
Regency Centers Corporation
REG
1.081%
Host Hotels & Resorts, Inc.
HST
1.056%
CubeSmart
CUBE
1.013%
Boston Properties, Inc.
BXP
0.983%
Omega Healthcare Investors, Inc.
OHI
0.829%
Rexford Industrial Realty, Inc.
REXR
0.813%
National Retail Properties, Inc.
NNN
0.758%
Federal Realty Investment Trust
FRT
0.75%
Brixmor Property Group Inc.
BRX
0.725%
EastGroup Properties, Inc.
EGP
0.719%
Americold Realty Trust, Inc.
COLD
0.695%
First Industrial Realty Trust, Inc.
FR
0.66%
STAG Industrial, Inc.
STAG
0.634%
Healthcare Realty Trust Incorporated
HR
0.607%
Agree Realty Corporation
ADC
0.589%
Kite Realty Group Trust
KRG
0.504%
Vornado Realty Trust
VNO
0.491%
Terreno Realty Corporation
TRNO
0.463%
Ryman Hospitality Properties, Inc.
RHP
0.46%
Essential Properties Realty Trust, Inc.
EPRT
0.408%
Independence Realty Trust, Inc.
IRT
0.401%
Phillips Edison & Company, Inc.
PECO
0.388%
Cousins Properties Incorporated
CUZ
0.382%
SL Green Realty Corp.
SLG
0.37%
Sabra Health Care REIT, Inc.
SBRA
0.36%
National Storage Affiliates Trust
NSA
0.355%
Kilroy Realty Corporation
KRC
0.33%
National Health Investors, Inc.
NHI
0.322%
EPR Properties
EPR
0.32%
Innovative Industrial Properties, Inc.
IIPR
0.306%
Highwoods Properties, Inc.
HIW
0.3%
The Macerich Company
MAC
0.297%
Tanger Factory Outlet Centers, Inc.
SKT
0.292%
Park Hotels & Resorts Inc.
PK
0.287%
Broadstone Net Lease, Inc.
BNL
0.282%
Apple Hospitality REIT, Inc.
APLE
0.27%
Medical Properties Trust, Inc.
MPW
0.262%
CareTrust REIT, Inc.
CTRE
0.262%
LXP Industrial Trust
LXP
0.252%
Douglas Emmett, Inc.
DEI
0.25%
SITE Centers Corp.
SITC
0.248%
Urban Edge Properties
UE
0.219%
Four Corners Property Trust, Inc.
FCPT
0.218%
Equity Commonwealth
EQC
0.199%
Acadia Realty Trust
AKR
0.196%
Sunstone Hotel Investors, Inc.
SHO
0.188%
InvenTrust Properties Corp.
IVT
0.18%
Retail Opportunity Investments Corp.
ROIC
0.171%
JBG SMITH Properties
JBGS
0.162%
DiamondRock Hospitality Company
DRH
0.157%
Global Net Lease, Inc.
GNL
0.154%
Pebblebrook Hotel Trust
PEB
0.149%
Elme Communities
ELME
0.141%
Xenia Hotels & Resorts, Inc.
XHR
0.138%
LTC Properties, Inc.
LTC
0.136%
RLJ Lodging Trust
RLJ
0.133%
Empire State Realty Trust, Inc.
ESRT
0.133%
Alexander & Baldwin, Inc.
ALEX
0.128%
Apartment Investment and Management Company
AIV
0.124%
Veris Residential, Inc.
VRE
0.123%
American Assets Trust, Inc.
AAT
0.123%
Getty Realty Corp.
GTY
0.115%
Piedmont Office Realty Trust, Inc.
PDM
0.11%
Easterly Government Properties, Inc.
DEA
0.106%
Centerspace
CSR
0.106%
Safehold Inc.
SAFE
0.105%
NexPoint Residential Trust, Inc.
NXRT
0.099%
UMH Properties, Inc.
UMH
0.097%
Plymouth Industrial REIT, Inc.
PLYM
0.092%
NETSTREIT Corp.
NTST
0.085%
Brandywine Realty Trust
BDN
0.083%
Paramount Group, Inc.
PGRE
0.08%
Armada Hoffler Properties, Inc.
AHH
0.076%
Service Properties Trust
SVC
0.07%
Hudson Pacific Properties, Inc.
HPP
0.066%
Summit Hotel Properties, Inc.
INN
0.065%
Whitestone REIT
WSR
0.06%
Gladstone Commercial Corporation
GOOD
0.059%
Universal Health Realty Income Trust
UHT
0.057%
Saul Centers, Inc.
BFS
0.057%
Global Medical REIT Inc.
GMRE
0.055%
Alexander's, Inc.
ALX
0.052%
Farmland Partners Inc.
FPI
0.051%
One Liberty Properties, Inc.
OLP
0.045%
Gladstone Land Corporation
LAND
0.043%
Diversified Healthcare Trust
DHC
0.037%
Chatham Lodging Trust
CLDT
0.037%
Community Healthcare Trust Incorporated
CHCT
0.037%
CBL & Associates Properties, Inc.
CBL
0.034%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (115)
Prologis, Inc.
PLD
10.015%
Equinix, Inc.
EQIX
6.64%
Welltower Inc.
WELL
5.633%
Public Storage
PSA
4.426%
Simon Property Group, Inc.
SPG
4.361%
Realty Income Corporation
O
4.151%
Digital Realty Trust, Inc.
DLR
3.795%
Extra Space Storage Inc.
EXR
3.212%
VICI Properties Inc.
VICI
2.849%
Iron Mountain Incorporated
IRM
2.796%
AvalonBay Communities, Inc.
AVB
2.791%
Equity Residential
EQR
2.334%
Ventas, Inc.
VTR
2.213%
Invitation Homes Inc.
INVH
2.009%
Essex Property Trust, Inc.
ESS
1.725%
Mid-America Apartment Communities, Inc.
MAA
1.641%
Alexandria Real Estate Equities, Inc.
ARE
1.613%
Sun Communities, Inc.
SUI
1.502%
Kimco Realty Corporation
KIM
1.37%
Physicians Realty Trust
DOC
1.353%
UDR, Inc.
UDR
1.276%
Gaming and Leisure Properties, Inc.
GLPI
1.171%
Equity LifeStyle Properties, Inc.
ELS
1.129%
W. P. Carey Inc.
WPC
1.115%
American Homes 4 Rent
AMH
1.115%
Camden Property Trust
CPT
1.11%
Regency Centers Corporation
REG
1.081%
Host Hotels & Resorts, Inc.
HST
1.056%
CubeSmart
CUBE
1.013%
Boston Properties, Inc.
BXP
0.983%
Omega Healthcare Investors, Inc.
OHI
0.829%
Rexford Industrial Realty, Inc.
REXR
0.813%
National Retail Properties, Inc.
NNN
0.758%
Federal Realty Investment Trust
FRT
0.75%
Brixmor Property Group Inc.
BRX
0.725%
EastGroup Properties, Inc.
EGP
0.719%
Americold Realty Trust, Inc.
COLD
0.695%
First Industrial Realty Trust, Inc.
FR
0.66%
STAG Industrial, Inc.
STAG
0.634%
Healthcare Realty Trust Incorporated
HR
0.607%
Agree Realty Corporation
ADC
0.589%
Kite Realty Group Trust
KRG
0.504%
Vornado Realty Trust
VNO
0.491%
Terreno Realty Corporation
TRNO
0.463%
Ryman Hospitality Properties, Inc.
RHP
0.46%
Essential Properties Realty Trust, Inc.
EPRT
0.408%
Independence Realty Trust, Inc.
IRT
0.401%
Phillips Edison & Company, Inc.
PECO
0.388%
Cousins Properties Incorporated
CUZ
0.382%
SL Green Realty Corp.
SLG
0.37%
Sabra Health Care REIT, Inc.
SBRA
0.36%
National Storage Affiliates Trust
NSA
0.355%
Kilroy Realty Corporation
KRC
0.33%
National Health Investors, Inc.
NHI
0.322%
EPR Properties
EPR
0.32%
Innovative Industrial Properties, Inc.
IIPR
0.306%
Highwoods Properties, Inc.
HIW
0.3%
The Macerich Company
MAC
0.297%
Tanger Factory Outlet Centers, Inc.
SKT
0.292%
Park Hotels & Resorts Inc.
PK
0.287%
Broadstone Net Lease, Inc.
BNL
0.282%
Apple Hospitality REIT, Inc.
APLE
0.27%
Medical Properties Trust, Inc.
MPW
0.262%
CareTrust REIT, Inc.
CTRE
0.262%
LXP Industrial Trust
LXP
0.252%
Douglas Emmett, Inc.
DEI
0.25%
SITE Centers Corp.
SITC
0.248%
Urban Edge Properties
UE
0.219%
Four Corners Property Trust, Inc.
FCPT
0.218%
Equity Commonwealth
EQC
0.199%
Acadia Realty Trust
AKR
0.196%
Sunstone Hotel Investors, Inc.
SHO
0.188%
InvenTrust Properties Corp.
IVT
0.18%
Retail Opportunity Investments Corp.
ROIC
0.171%
JBG SMITH Properties
JBGS
0.162%
DiamondRock Hospitality Company
DRH
0.157%
Global Net Lease, Inc.
GNL
0.154%
Pebblebrook Hotel Trust
PEB
0.149%
Elme Communities
ELME
0.141%
Xenia Hotels & Resorts, Inc.
XHR
0.138%
LTC Properties, Inc.
LTC
0.136%
RLJ Lodging Trust
RLJ
0.133%
Empire State Realty Trust, Inc.
ESRT
0.133%
Alexander & Baldwin, Inc.
ALEX
0.128%
Apartment Investment and Management Company
AIV
0.124%
Veris Residential, Inc.
VRE
0.123%
American Assets Trust, Inc.
AAT
0.123%
Getty Realty Corp.
GTY
0.115%
Piedmont Office Realty Trust, Inc.
PDM
0.11%
Easterly Government Properties, Inc.
DEA
0.106%
Centerspace
CSR
0.106%
Safehold Inc.
SAFE
0.105%
NexPoint Residential Trust, Inc.
NXRT
0.099%
UMH Properties, Inc.
UMH
0.097%
Plymouth Industrial REIT, Inc.
PLYM
0.092%
NETSTREIT Corp.
NTST
0.085%
Brandywine Realty Trust
BDN
0.083%
Paramount Group, Inc.
PGRE
0.08%
Armada Hoffler Properties, Inc.
AHH
0.076%
Service Properties Trust
SVC
0.07%
Hudson Pacific Properties, Inc.
HPP
0.066%
Summit Hotel Properties, Inc.
INN
0.065%
Whitestone REIT
WSR
0.06%
Gladstone Commercial Corporation
GOOD
0.059%
Universal Health Realty Income Trust
UHT
0.057%
Saul Centers, Inc.
BFS
0.057%
Global Medical REIT Inc.
GMRE
0.055%
Alexander's, Inc.
ALX
0.052%
Farmland Partners Inc.
FPI
0.051%
One Liberty Properties, Inc.
OLP
0.045%
Gladstone Land Corporation
LAND
0.043%
Diversified Healthcare Trust
DHC
0.037%
Chatham Lodging Trust
CLDT
0.037%
Community Healthcare Trust Incorporated
CHCT
0.037%
CBL & Associates Properties, Inc.
CBL
0.034%