{"ticker":"BYRE","name":"Principal Real Estate Active Opportunities ETF","page_url":null,"cite_as":"TickerInside, Principal Real Estate Active Opportunities ETF (BYRE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/fund/byre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/byre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/byre.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG017F2LW26","share_class_figi":"BBG017F2LX60","cik":"0001572661","series_id":"S000076068","class_id":"C000235507"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":0.916,"emerging_share":0,"size_place":0.835,"growth_share":0.221,"growth_share_market":0.332,"top_sector_share":1.0,"country_cover":0.973,"sector_cover":0.971,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000141036826078775/","net_assets":25611927,"multi_class":false,"stock_pct":98.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000157266125000149/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"real_estate":95.927},"no_sector_pct":2.8193,"sector_coverage_pct":97.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":90.6519,"SG":1.8866,"AU":1.5376,"FR":1.4507,"CA":1.0462,"HK":0.7354,"BE":0.6237,"NL":0.5659,"JP":0.2483},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, BYRE is 95.9% real estate by sector (no sector found for 2.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 90.7% of BYRE is in the United States, 1.9% in Singapore, 1.5% in Australia and 1.5% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EQIX":8.1969,"WELL":8.0422,"AMT":6.1278,"CCI":4.5769,"VTR":4.4754,"SBRA":4.4272,"PLD":4.378,"IRM":4.1189,"EXR":4.0535,"GLPI":3.9008,"AMH":3.4329,"VMRK":3.3838,"EGP":2.9543,"DOC":2.686,"REXR":2.1201,"DLR":2.1196,"RHP":2.1055,"AHR":1.9914,"REG":1.746,"CUZ":1.528,"GO.U":1.3812,"SMA":1.3548,"UIBREIT":1.3226,"NHI":1.2309,"BFS":1.2059,"BNL":1.1243,"SLG":1.1049,"MERY.FR":1.0394,"CDP":1.024,"MAC":0.9923,"FVR":0.9567,"KRC":0.9359,"GMG.AU":0.8575,"SET.SG":0.716,"BXDC":0.6863,"NXR.UN.CA":0.6842,"WDP.BE":0.6237,"NHP":0.5963,"CTPNV.NL":0.5659,"8C8U.SG":0.4904,"H78.SG":0.4226,"12.HK":0.4198,"URW.FR":0.4113,"BDN":0.3706,"DIR-U.CA":0.362,"101.HK":0.3156,"CNI.AU":0.3153,"AJBU.SG":0.2576,"SGP.AU":0.2493,"3309.JP":0.2483,"CNIXX.AU":0.1155},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}