BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF contains 115 holdings. The top holdings include PLD, WELL, EQIX, DLR, O
Name | Weight |
|---|---|
8.17% | |
 WELLWelltower, Inc. | 7.48% |
 EQIXEquinix, Inc. | 6.11% |
4.54% | |
4.32% | |
4.16% | |
4.12% | |
3.03% | |
2.92% | |
2.67% | |
2.62% | |
 VTRVentas, Inc. | 2.38% |
2.10% | |
1.76% | |
1.71% | |
1.63% | |
1.52% | |
1.37% | |
1.26% | |
 UDRUDR, Inc. | 1.23% |
1.22% | |
1.19% | |
1.13% | |
1.13% | |
1.10% | |
1.10% | |
1.08% | |
1.05% | |
 BXPBXP, Inc. | 0.98% |
 CUBECubeSmart | 0.93% |
Sector | Weight |
|---|---|
Real Estate | 98.90% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GBIL | 0.38% | $6.37B | 0.12% | |
| BIL | 0.42% | $42.24B | 0.1356% | |
| WEAT | 0.49% | $117.15M | 0.28% | |
| STPZ | 0.52% | $450.47M | 0.2% | |
| UTWO | -0.79% | $379.52M | 0.15% | |
| STOT | 1.26% | $254.07M | 0.45% | |
| SHYM | -1.40% | $357.13M | 0.35% | |
| VGSH | -1.74% | $22.80B | 0.03% | |
| CANE | -2.02% | $10.37M | 0.29% | |
| CORN | -2.08% | $44.67M | 0.2% | |
| BILZ | 2.41% | $821.74M | 0.14% | |
| IBTG | 2.75% | $1.92B | 0.07% | |
| XBIL | 2.93% | $783.90M | 0.15% | |
| BILS | -3.50% | $3.81B | 0.1356% | |
| CTA | -3.53% | $1.06B | 0.76% | |
| SPTS | -3.80% | $5.80B | 0.03% | |
| IBTH | 3.89% | $1.62B | 0.07% | |
| AGZD | 3.98% | $102.70M | 0.23% | |
| GSST | 4.11% | $921.46M | 0.16% | |
| SCHO | -4.11% | $11.03B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FRI | 99.70% | $150.03M | 0.49% | |
| USRT | 99.63% | $2.94B | 0.08% | |
| RWR | 99.51% | $2.00B | 0.25% | |
| FREL | 98.43% | $1.04B | 0.084% | |
| VNQ | 98.36% | $33.38B | 0.13% | |
| SCHH | 98.18% | $7.98B | 0.07% | |
| DFAR | 98.16% | $1.34B | 0.19% | |
| IYR | 97.79% | $3.88B | 0.39% | |
| REET | 97.76% | $3.91B | 0.14% | |
| RWO | 97.34% | $1.10B | 0.5% | |
| XLRE | 97.26% | $7.39B | 0.09% | |
| ICF | 97.18% | $1.93B | 0.33% | |
| DFGR | 96.20% | $2.53B | 0.22% | |
| REZ | 93.02% | $790.30M | 0.48% | |
| SPRE | 92.91% | $154.96M | 0.5% | |
| INDS | 92.54% | $140.56M | 0.55% | |
| KBWY | 88.13% | $225.77M | 0.35% | |
| SPYD | 86.45% | $6.84B | 0.07% | |
| RIET | 85.03% | $89.59M | 0.5% | |
| LGLV | 83.16% | $1.09B | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RLX | -0.14% | $2.13B | +27.17% | 0.42% |
| VSA | 0.18% | $8.67M | -19.04% | 0.00% |
| SLE | -0.19% | $4.57M | -84.82% | 0.00% |
| LITB | 0.36% | $21.24M | -78.57% | 0.00% |
| POAI | -0.37% | $7.45M | -17.40% | 0.00% |
| CYCN | 0.85% | $10.59M | +46.35% | 0.00% |
| SRRK | 1.03% | $3.38B | +357.53% | 0.00% |
| MSIF | -1.03% | $769.47M | +36.17% | 7.61% |
| FUBO | -1.28% | $1.25B | +178.63% | 0.00% |
| BTCT | -1.36% | $25.56M | +61.14% | 0.00% |
| NEUE | 1.51% | $61.24M | +29.92% | 0.00% |
| GALT | 1.74% | $137.34M | +0.93% | 0.00% |
| VRCA | -1.93% | $59.96M | -91.36% | 0.00% |
| GORV | 2.28% | $27.07M | -91.17% | 0.00% |
| CPSH | -2.38% | $42.27M | +74.25% | 0.00% |
| VSTA | -2.52% | $344.07M | +39.29% | 0.00% |
| K | -2.66% | $27.76B | +41.17% | 2.85% |
| DG | 2.80% | $25.41B | -7.95% | 2.05% |
| MVO | -2.89% | $66.47M | -37.17% | 21.45% |
| SYPR | 3.10% | $48.49M | +14.05% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -17.49% | $300.56M | +2,130.16% | 0.00% |
| LTM | -4.86% | $12.63B | -95.46% | 2.42% |
| AGL | -4.07% | $989.35M | -60.10% | 0.00% |
| UUU | -4.06% | $7.17M | +101.30% | 0.00% |
| STG | -3.98% | $30.78M | -22.51% | 0.00% |
| HUSA | -3.52% | $19.66M | -19.53% | 0.00% |
| MVO | -2.89% | $66.47M | -37.17% | 21.45% |
| K | -2.66% | $27.76B | +41.17% | 2.85% |
| VSTA | -2.52% | $344.07M | +39.29% | 0.00% |
| CPSH | -2.38% | $42.27M | +74.25% | 0.00% |
| VRCA | -1.93% | $59.96M | -91.36% | 0.00% |
| BTCT | -1.36% | $25.56M | +61.14% | 0.00% |
| FUBO | -1.28% | $1.25B | +178.63% | 0.00% |
| MSIF | -1.03% | $769.47M | +36.17% | 7.61% |
| POAI | -0.37% | $7.45M | -17.40% | 0.00% |
| SLE | -0.19% | $4.57M | -84.82% | 0.00% |
| RLX | -0.14% | $2.13B | +27.17% | 0.42% |
| VSA | 0.18% | $8.67M | -19.04% | 0.00% |
| LITB | 0.36% | $21.24M | -78.57% | 0.00% |
| CYCN | 0.85% | $10.59M | +46.35% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UDR | 86.08% | $13.44B | -0.07% | 4.20% |
| AVB | 85.15% | $28.76B | +0.52% | 3.41% |
| EQR | 84.72% | $25.33B | -1.21% | 4.10% |
| KIM | 84.32% | $14.50B | +11.26% | 4.59% |
| PLD | 84.04% | $100.50B | -4.40% | 3.64% |
| FRT | 84.03% | $8.19B | -5.69% | 4.63% |
| FR | 83.83% | $6.54B | +3.72% | 3.31% |
| STAG | 83.81% | $6.84B | +1.64% | 4.05% |
| EGP | 83.67% | $8.92B | -1.24% | 3.29% |
| REG | 83.57% | $12.85B | +14.86% | 3.93% |
| ESS | 83.36% | $18.25B | +5.12% | 3.54% |
| EXR | 82.99% | $32.21B | -1.57% | 4.25% |
| CUBE | 82.52% | $9.81B | -2.78% | 4.79% |
| KRG | 82.30% | $5.02B | +3.11% | 4.58% |
| SPG | 81.56% | $54.13B | +11.86% | 5.01% |
| EPR | 81.23% | $4.49B | +42.29% | 5.90% |
| PSA | 81.05% | $52.12B | +3.40% | 4.03% |
| IRT | 80.79% | $4.12B | -5.52% | 3.68% |
| CPT | 80.46% | $12.12B | +5.49% | 3.66% |
| TRNO | 80.24% | $5.86B | -5.85% | 3.44% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -60.69% | $164.54M | 0.85% | |
| TAIL | -57.29% | $99.63M | 0.59% | |
| BTAL | -32.21% | $296.22M | 1.43% | |
| IVOL | -29.50% | $347.03M | 1.02% | |
| FTSD | -19.19% | $231.81M | 0.25% | |
| USDU | -13.02% | $162.43M | 0.5% | |
| CLIP | -12.39% | $1.51B | 0.07% | |
| XONE | -12.03% | $625.28M | 0.03% | |
| TPMN | -9.45% | $30.70M | 0.65% | |
| KCCA | -9.39% | $109.43M | 0.87% | |
| TBLL | -6.73% | $2.13B | 0.08% | |
| ULST | -5.94% | $654.75M | 0.2% | |
| UUP | -5.93% | $201.63M | 0.77% | |
| FXY | -5.02% | $816.38M | 0.4% | |
| XHLF | -4.69% | $1.73B | 0.03% | |
| SCHO | -4.11% | $11.03B | 0.03% | |
| SPTS | -3.80% | $5.80B | 0.03% | |
| CTA | -3.53% | $1.06B | 0.76% | |
| BILS | -3.50% | $3.81B | 0.1356% | |
| CORN | -2.08% | $44.67M | 0.2% |
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