EPRT
Essential Properties Realty Trust, Inc.NYSEStock$30.68-0.12 (-0.37%)Mkt Cap 6.6BP/E 24.30Div Yield 3.98%Beta 0.88Vol 288.5KAvg Vol 1.6M
52W$29.20
$34.59
ETFs That Hold EPRT (Essential Properties Realty Trust, Inc.)
1M
-3.90%
3M
-1.11%
6M
-9.59%
YTD
+2.08%
1Y
-1.30%
3Y
+28.01%
5Y
-3.66%
ETFs That Hold EPRT
Essential Properties Realty Trust, Inc. is held by 115 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| OSCV | Opus Small Cap Value Plus ETF | 1.60% |
| DFAR | Dimensional US Real Estate ETF | 0.50% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.27% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.38% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.45% |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.40% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.09% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.06% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.21% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.51% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.42% |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.39% |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.39% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.24% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| SMMD | iShares Russell 2500 ETF | 0.09% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.09% |
| RSSL | Global X - Russell 2000 ETF | 0.22% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold EPRT?
Essential Properties Realty Trust, Inc. (EPRT) is held by 115 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
What is the largest ETF that holds EPRT?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $111.19B in AUM holds 0.36% of its portfolio in EPRT, representing $409.6M in market value.
What percentage of NETL is EPRT?
EPRT makes up 4.00% of NETL (Colterpoint Net Lease Real Estate ETF), making it one of the largest positions in that fund.
Is EPRT in the S&P 500?
EPRT is not currently a component of the S&P 500 index based on available ETF holdings data.
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