EPRT

NYSEStock$31.50+0.14 (+0.46%)
Mkt Cap 6.8BP/E 24.61Div Yield 3.80%Beta 1.02Vol 676.4K
52W$29.20
$34.59

ETFs That Hold EPRT (Essential Properties Realty Trust, Inc.)

1M

+2.36%

3M

+4.81%

6M

+5.40%

YTD

+4.77%

1Y

-1.36%

3Y

+27.82%

5Y

+20.26%

ETFs That Hold EPRT

Essential Properties Realty Trust, Inc. is held by 128 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
DFGRDimensional - Global Real Estate ETF0.33%
OSCVOpus Small Cap Value ETF1.56%
DFARDimensional - US Real Estate ETF0.51%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.01%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.26%
SLYSPDR S&P 600 Small Cap ETF0.38%
PRFZInvesco RAFI US 1500 Small-Mid ETF0.21%
FNDASchwab Fundamental U.S. Small Company Index ETF0.06%
FRELFidelity MSCI Real Estate Index ETF0.39%
RWOState Street SPDR Dow Jones Global Real Estate ETF0.41%
BBREJPMorgan BetaBuilders MSCI US REIT ETF0.44%
VIOGVanguard S&P Small-Cap 600 Growth ETF0.56%
VTWVVanguard Russell 2000 Value ETF0.41%
VIOVVanguard S&P Small-Cap 600 Value ETF0.27%
VTVanguard Total World Stock ETF0.01%
SCHBSchwab U.S. Broad Market ETF0.01%
FSMDFidelity Small-Mid Multifactor ETF0.16%
SCHISchwab 5-10 Year Corporate Bond ETF0.04%
NUSCNuveen ESG Small-Cap0.29%
DONWisdomTree U.S. MidCap Dividend Fund0.09%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold EPRT?
Essential Properties Realty Trust, Inc. (EPRT) is held by 128 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 $101.65B in AUM holds 0.40% of its portfolio in EPRT, representing $401.6M in market value.
What percentage of REIT is EPRT?
EPRT makes up 2.29% of REIT (ALPS Active REIT 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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