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 |
|---|---|---|
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.12% |
| NUSC | Nuveen ESG Small-Cap ETF | 0.19% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.99% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.49% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.17% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.28% |
| NETL | Colterpoint Net Lease Real Estate ETF | 3.77% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.28% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.02% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.24% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.47% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.37% |
| EZM | WisdomTree U.S. MidCap Fund | 0.10% |
| FRI | First Trust S&P REIT Index Fund | 0.43% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.08% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.36% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% |
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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