EPRT
Essential Properties Realty Trust, Inc.NYSEStock$30.65-0.15 (-0.49%)Mkt Cap 6.6BP/E 24.30Div Yield 3.98%Beta 0.88Vol 658.9KAvg Vol 1.6M
52W$29.20
$34.59
ETFs That Hold EPRT (Essential Properties Realty Trust, Inc.)
1M
-4.01%
3M
-1.22%
6M
-9.69%
YTD
+1.96%
1Y
-1.42%
3Y
+27.87%
5Y
-3.77%
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 |
|---|---|---|
| DEW | WisdomTree Global High Dividend Fund | 0.15% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.46% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.22% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.40% |
| TSRS | Truth Social American Red State REITs ETF | 2.94% |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.69% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 0.54% |
| SFYX | SoFi Next 500 ETF | 0.16% |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.27% |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.36% |
| PPTY | US Diversified Real Estate ETF | 0.10% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.03% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 0.19% |
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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