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 |
|---|---|---|
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.07% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| VTHR | Vanguard Russell 3000 ETF | 0.01% |
| SCHK | Schwab 1000 Index ETF | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | 0.05% |
| PSCF | Invesco S&P SmallCap Financials ETF | 1.31% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.18% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% |
| JPSV | JPMorgan Active Small Cap Value ETF | 0.85% |
| DEW | WisdomTree Global High Dividend Fund | 0.14% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.26% |
| STXK | Strive Small-Cap ETF | 0.25% |
| BRSM | MFS Blended Research Small-Mid Cap ETF | 0.72% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.02% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.20% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.40% |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% |
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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