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 |
|---|---|---|
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| TSRS | Truth Social American Red State REITs ETF | 2.71% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 0.54% |
| SFYX | SoFi Next 500 ETF | 0.16% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| CSRA | Cohen & Steers Real Assets Active ETF | 0.21% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.45% |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.36% |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.23% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 0.24% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.02% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.02% |
| PPTY | US Diversified Real Estate ETF | 0.09% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.40% |
| CLIM | Climate Global-Climate Resilient REIT Index ETF | 1.30% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.02% |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.30% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.01% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.00% |
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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