Holdings of JPMorgan BetaBuilders MSCI US REIT ETF
J.P. Morgan Exchange-Traded Fund Trust ·108 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 50.5 % of the equity sleeve
Sector breakdown
- Real estate 51.9 %
- Communication 1.4 %
- 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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 108 | 1.1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Brandywine Realty Trust | 296,139 | 944.7K $ | 0.08 % |
| Summit Hotel Properties Inc | 197,675 | 891.5K $ | 0.08 % |
| AH Realty Trust Inc | 142,479 | 890.5K $ | 0.08 % |
| Sila Realty Trust Inc | 25,424 | 654.2K $ | 0.06 % |
| Millrose Properties Inc | 20,445 | 641.2K $ | 0.06 % |
| Lineage Inc | 14,257 | 577.7K $ | 0.05 % |
| Smartstop Self Storage REIT Inc | 16,317 | 544.2K $ | 0.05 % |
| Hudson Pacific Properties Inc | 48,646 | 352.2K $ | 0.03 % |