Holdings (Monthly)
Guide ↗
JPMorgan BetaBuilders MSCI US REIT ETF
· J.P. Morgan Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower, Inc. | 95040Q104 | Feb 2026 | 563,871 | $116.8M | 10.32% | EC |
| 2 | Prologis, Inc. | 74340W103 | Feb 2026 | 778,630 | $111.0M | 9.81% | EC |
| 3 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 255,704 | $52.1M | 4.61% | EC |
| 4 | Realty Income Corp. | 756109104 | Feb 2026 | 761,046 | $51.0M | 4.51% | EC |
| 5 | Equinix, Inc. | 29444U700 | Feb 2026 | 51,468 | $50.1M | 4.43% | EC |
| 6 | Digital Realty Trust, Inc. | 253868103 | Feb 2026 | 268,995 | $47.7M | 4.21% | EC |
| 7 | Public Storage | 74460D109 | Feb 2026 | 144,771 | $44.5M | 3.93% | EC |
| 8 | Ventas, Inc. | 92276F100 | Feb 2026 | 396,276 | $34.1M | 3.02% | EC |
| 9 | Extra Space Storage, Inc. | 30225T102 | Feb 2026 | 198,280 | $29.9M | 2.65% | EC |
| 10 | Iron Mountain, Inc. | 46284V101 | Feb 2026 | 275,514 | $29.8M | 2.64% | EC |
| 11 | VICI Properties, Inc. | 925652109 | Feb 2026 | 952,270 | $28.8M | 2.54% | EC |
| 12 | AvalonBay Communities, Inc. | 053484101 | Feb 2026 | 133,788 | $23.7M | 2.10% | EC |
| 13 | Equity Residential | 29476L107 | Feb 2026 | 330,087 | $20.9M | 1.84% | EC |
| 14 | Sun Communities, Inc. | 866674104 | Feb 2026 | 121,515 | $16.6M | 1.47% | EC |
| 15 | Essex Property Trust, Inc. | 297178105 | Feb 2026 | 62,361 | $15.9M | 1.41% | EC |
| 16 | WP Carey, Inc. | 92936U109 | Feb 2026 | 210,575 | $15.7M | 1.39% | EC |
| 17 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 665,194 | $15.7M | 1.38% | EC |
| 18 | Mid-America Apartment Communities, Inc. | 59522J103 | Feb 2026 | 113,974 | $15.3M | 1.35% | EC |
| 19 | Invitation Homes, Inc. | 46187W107 | Feb 2026 | 562,859 | $14.8M | 1.31% | EC |
| 20 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Feb 2026 | 13,568,106 | $13.6M | 1.20% | STIV |
| 21 | Regency Centers Corp. | 758849103 | Feb 2026 | 169,484 | $13.4M | 1.18% | EC |
| 22 | Host Hotels & Resorts, Inc. | 44107P104 | Feb 2026 | 683,440 | $13.4M | 1.18% | EC |
| 23 | Gaming and Leisure Properties, Inc. | 36467J108 | Feb 2026 | 261,246 | $12.8M | 1.13% | EC |
| 24 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 692,333 | $12.2M | 1.08% | EC |
| 25 | Equity LifeStyle Properties, Inc. | 29472R108 | Feb 2026 | 179,769 | $12.1M | 1.07% | EC |
| 26 | UDR, Inc. | 902653104 | Feb 2026 | 317,279 | $11.9M | 1.05% | EC |
| 27 | Omega Healthcare Investors, Inc. | 681936100 | Feb 2026 | 241,095 | $11.6M | 1.03% | EC |
| 28 | Camden Property Trust | 133131102 | Feb 2026 | 103,089 | $11.2M | 0.99% | EC |
| 29 | American Homes 4 Rent | 02665T306 | Feb 2026 | 323,786 | $9.7M | 0.86% | EC |
| 30 | CubeSmart | 229663109 | Feb 2026 | 230,587 | $9.5M | 0.84% | EC |
| 31 | Brixmor Property Group, Inc. | 11120U105 | Feb 2026 | 311,365 | $9.4M | 0.83% | EC |
| 32 | EastGroup Properties, Inc. | 277276101 | Feb 2026 | 45,347 | $8.9M | 0.79% | EC |
| 33 | BXP, Inc. | 101121101 | Feb 2026 | 152,087 | $8.8M | 0.77% | EC |
| 34 | First Industrial Realty Trust, Inc. | 32054K103 | Feb 2026 | 138,153 | $8.7M | 0.77% | EC |
| 35 | Alexandria Real Estate Equities, Inc. | 015271109 | Feb 2026 | 157,789 | $8.5M | 0.75% | EC |
| 36 | NNN REIT, Inc. | 637417106 | Feb 2026 | 186,423 | $8.4M | 0.75% | EC |
| 37 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 76,111 | $8.3M | 0.73% | EC |
| 38 | Agree Realty Corp. | 008492100 | Feb 2026 | 93,315 | $7.5M | 0.66% | EC |
| 39 | STAG Industrial, Inc. | 85254J102 | Feb 2026 | 188,760 | $7.4M | 0.65% | EC |
| 40 | Rexford Industrial Realty, Inc. | 76169C100 | Feb 2026 | 191,045 | $7.2M | 0.63% | EC |
| 41 | Healthcare Realty Trust, Inc. | 42226K105 | Feb 2026 | 369,616 | $6.8M | 0.60% | EC |
| 42 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Feb 2026 | 6,609,959 | $6.6M | 0.58% | STIV |
| 43 | Kite Realty Group Trust | 49803T300 | Feb 2026 | 235,722 | $6.1M | 0.54% | EC |
| 44 | CareTrust REIT, Inc. | 14174T107 | Feb 2026 | 142,824 | $5.8M | 0.51% | EC |
| 45 | Ryman Hospitality Properties, Inc. | 78377T107 | Feb 2026 | 56,279 | $5.6M | 0.49% | EC |
| 46 | Macerich Co. (The) | 554382101 | Feb 2026 | 271,046 | $5.5M | 0.49% | EC |
| 47 | Terreno Realty Corp. | 88146M101 | Feb 2026 | 82,399 | $5.4M | 0.48% | EC |
| 48 | Essential Properties Realty Trust, Inc. | 29670E107 | Feb 2026 | 155,566 | $5.3M | 0.47% | EC |
| 49 | Sabra Health Care REIT, Inc. | 78573L106 | Feb 2026 | 255,131 | $5.2M | 0.46% | EC |
| 50 | Phillips Edison & Co., Inc. | 71844V201 | Feb 2026 | 128,641 | $5.1M | 0.45% | EC |
| 51 | EPR Properties | 26884U109 | Feb 2026 | 83,593 | $5.0M | 0.44% | EC |
| 52 | American Healthcare REIT, Inc. | 398182303 | Feb 2026 | 93,912 | $4.9M | 0.43% | EC |
| 53 | Vornado Realty Trust | 929042109 | Feb 2026 | 173,690 | $4.8M | 0.42% | EC |
| 54 | Tanger, Inc. | 875465106 | Feb 2026 | 118,107 | $4.4M | 0.39% | EC |
| 55 | National Health Investors, Inc. | 63633D104 | Feb 2026 | 49,572 | $4.2M | 0.37% | EC |
| 56 | Independence Realty Trust, Inc. | 45378A106 | Feb 2026 | 247,817 | $4.1M | 0.36% | EC |
| 57 | COPT Defense Properties | 22002T108 | Feb 2026 | 127,771 | $4.1M | 0.36% | EC |
| 58 | Medical Properties Trust, Inc. | 58463J304 | Feb 2026 | 690,479 | $4.0M | 0.35% | EC |
| 59 | Americold Realty Trust, Inc. | 03064D108 | Feb 2026 | 292,287 | $3.9M | 0.35% | EC |
| 60 | Cousins Properties, Inc. | 222795502 | Feb 2026 | 167,046 | $3.9M | 0.34% | EC |
| 61 | Broadstone Net Lease, Inc. | 11135E203 | Feb 2026 | 199,512 | $3.9M | 0.34% | EC |
| 62 | Kilroy Realty Corp. | 49427F108 | Feb 2026 | 116,952 | $3.5M | 0.31% | EC |
| 63 | National Storage Affiliates Trust | 637870106 | Feb 2026 | 98,856 | $3.5M | 0.31% | EC |
| 64 | LXP Industrial Trust | 529043408 | Feb 2026 | 65,445 | $3.2M | 0.29% | EC |
| 65 | Curbline Properties Corp. | 23128Q101 | Feb 2026 | 114,996 | $3.2M | 0.28% | EC |
| 66 | Apple Hospitality REIT, Inc. | 03784Y200 | Feb 2026 | 250,638 | $3.1M | 0.27% | EC |
| 67 | Urban Edge Properties | 91704F104 | Feb 2026 | 141,020 | $3.0M | 0.26% | EC |
| 68 | Park Hotels & Resorts, Inc. | 700517105 | Feb 2026 | 262,142 | $3.0M | 0.26% | EC |
| 69 | InvenTrust Properties Corp. | 46124J201 | Feb 2026 | 92,210 | $2.9M | 0.25% | EC |
| 70 | Highwoods Properties, Inc. | 431284108 | Feb 2026 | 121,481 | $2.7M | 0.24% | EC |
| 71 | SL Green Realty Corp. | 78440X887 | Feb 2026 | 72,859 | $2.7M | 0.24% | EC |
| 72 | DiamondRock Hospitality Co. | 252784301 | Feb 2026 | 266,400 | $2.7M | 0.24% | EC |
| 73 | Four Corners Property Trust, Inc. | 35086T109 | Feb 2026 | 101,968 | $2.6M | 0.23% | EC |
| 74 | Acadia Realty Trust | 004239109 | Feb 2026 | 118,471 | $2.5M | 0.22% | EC |
| 75 | Global Net Lease, Inc. | 379378201 | Feb 2026 | 258,670 | $2.4M | 0.22% | EC |
| 76 | Sunstone Hotel Investors, Inc. | 867892101 | Feb 2026 | 257,937 | $2.4M | 0.21% | EC |
| 77 | Xenia Hotels & Resorts, Inc. | 984017103 | Feb 2026 | 148,879 | $2.3M | 0.20% | EC |
| 78 | Pebblebrook Hotel Trust | 70509V100 | Feb 2026 | 172,153 | $2.2M | 0.20% | EC |
| 79 | LTC Properties, Inc. | 502175102 | Feb 2026 | 54,402 | $2.2M | 0.19% | EC |
| 80 | Alexander & Baldwin, Inc. | 014491104 | Feb 2026 | 100,104 | $2.1M | 0.18% | EC |
| 81 | Veris Residential, Inc. | 554489104 | Feb 2026 | 109,344 | $2.1M | 0.18% | EC |
| 82 | Douglas Emmett, Inc. | 25960P109 | Feb 2026 | 208,255 | $2.1M | 0.18% | EC |
| 83 | JBG SMITH Properties | 46590V100 | Feb 2026 | 129,329 | $2.0M | 0.17% | EC |
| 84 | Innovative Industrial Properties, Inc. | 45781V101 | Feb 2026 | 35,562 | $1.9M | 0.17% | EC |
| 85 | Getty Realty Corp. | 374297109 | Feb 2026 | 56,495 | $1.9M | 0.16% | EC |
| 86 | Diversified Healthcare Trust | 25525P107 | Feb 2026 | 274,215 | $1.9M | 0.16% | EC |
| 87 | NETSTREIT Corp. | 64119V303 | Feb 2026 | 85,054 | $1.8M | 0.16% | EC |
| 88 | RLJ Lodging Trust | 74965L101 | Feb 2026 | 220,084 | $1.8M | 0.16% | EC |
| 89 | American Assets Trust, Inc. | 024013104 | Feb 2026 | 75,425 | $1.5M | 0.13% | EC |
| 90 | Centerspace | 15202L107 | Feb 2026 | 23,267 | $1.5M | 0.13% | EC |
| 91 | Piedmont Realty Trust, Inc. | 720190206 | Feb 2026 | 186,513 | $1.4M | 0.13% | EC |
| 92 | Easterly Government Properties, Inc. | 27616P301 | Feb 2026 | 54,651 | $1.3M | 0.11% | EC |
| 93 | UMH Properties, Inc. | 903002103 | Feb 2026 | 83,889 | $1.3M | 0.11% | EC |
| 94 | Safehold, Inc. | 78646V107 | Feb 2026 | 76,536 | $1.2M | 0.11% | EC |
| 95 | Whitestone REIT | 966084204 | Feb 2026 | 77,600 | $1.2M | 0.10% | EC |
| 96 | Empire State Realty Trust, Inc. | 292104106 | Feb 2026 | 198,983 | $1.2M | 0.10% | EC |
| 97 | CBL & Associates Properties, Inc. | 124830878 | Feb 2026 | 30,734 | $1.2M | 0.10% | EC |
| 98 | Alexander's, Inc. | 014752109 | Feb 2026 | 4,744 | $1.1M | 0.10% | EC |
| 99 | NexPoint Residential Trust, Inc. | 65341D102 | Feb 2026 | 37,579 | $1.1M | 0.09% | EC |
| 100 | Saul Centers, Inc. | 804395101 | Feb 2026 | 29,454 | $1.0M | 0.09% | EC |
| 101 | Apartment Investment and Management Co. | 03748R747 | Feb 2026 | 222,040 | $979K | 0.09% | EC |
| 102 | Gladstone Commercial Corp. | 376536108 | Feb 2026 | 78,172 | $976K | 0.09% | EC |
| 103 | Brandywine Realty Trust | 105368203 | Feb 2026 | 296,139 | $945K | 0.08% | EC |
| 104 | Summit Hotel Properties, Inc. | 866082100 | Feb 2026 | 197,675 | $892K | 0.08% | EC |
| 105 | Armada Hoffler Properties, Inc. | 04208T108 | Feb 2026 | 142,479 | $890K | 0.08% | EC |
| 106 | Sila Realty Trust, Inc. | 146280508 | Feb 2026 | 25,424 | $654K | 0.06% | EC |
| 107 | Millrose Properties, Inc. | 601137102 | Feb 2026 | 20,445 | $641K | 0.06% | EC |
| 108 | Lineage, Inc. | 53566V106 | Feb 2026 | 14,257 | $578K | 0.05% | EC |
| 109 | Smartstop Self Storage REIT, Inc. | 83192D402 | Feb 2026 | 16,317 | $544K | 0.05% | EC |
| 110 | N/A | N/A | Feb 2026 | 208 | $494K | 0.04% | DE |
| 111 | Hudson Pacific Properties, Inc. | 444097406 | Feb 2026 | 48,646 | $352K | 0.03% | EC |