EPRT
Essential Properties Realty Trust, Inc.NYSEStock$24.77-0.99 (-3.84%)Mkt Cap 5.4BP/E 19.51Div Yield 4.85%Beta 0.84Vol 1.9MAvg Vol 2.7M
52W$24.89
$34.59
ETFs That Hold EPRT (Essential Properties Realty Trust, Inc.)
1M
-7.99%
3M
-23.04%
6M
-19.97%
YTD
-17.20%
1Y
-20.66%
3Y
+21.47%
5Y
-16.11%
ETFs That Hold EPRT
Essential Properties Realty Trust, Inc. is held by 121 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.39% |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.39% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.06% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.08% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.39% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.19% |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.36% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.38% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.46% |
| OSCV | Opus Small Cap Value Plus ETF | 0.71% |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.35% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.21% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| SMMD | iShares Russell 2500 ETF | 0.08% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.08% |
| RSSL | Global X - Russell 2000 ETF | 0.19% |
| AVRE | Avantis Real Estate ETF | 0.31% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.04% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold EPRT?
Essential Properties Realty Trust, Inc. (EPRT) is held by 121 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 $101.94B in AUM holds 0.32% of its portfolio in EPRT, representing $335.0M in market value.
What percentage of NETL is EPRT?
EPRT makes up 3.77% 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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