EPRT

NYSEStock$31.47+0.12 (+0.38%)
Mkt Cap 6.8BP/E 24.61Div Yield 3.80%Beta 1.02Vol 954.9K
52W$29.20
$34.59

ETFs That Hold EPRT (Essential Properties Realty Trust, Inc.)

1M

+2.27%

3M

+4.73%

6M

+5.32%

YTD

+4.69%

1Y

-1.44%

3Y

+27.72%

5Y

+20.16%

ETFs That Hold EPRT

Essential Properties Realty Trust, Inc. is held by 128 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
JKJiShares Morningstar Small-Cap ETF0.11%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF0.10%
BKSEBNY Mellon US Small Cap Core Equity ETF0.28%
DEWWisdomTree Global High Dividend Fund0.16%
STXKStrive Small-Cap ETF0.28%
JPSVJPMorgan Active Small Cap Value ETF0.80%
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.04%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.01%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.06%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF0.48%
AOAiShares Core 80/20 Aggressive Allocation ETF0.00%
AORiShares Core 60/40 Balanced Allocation ETF0.00%
FSMLFranklin Small Cap Enhanced ETF0.09%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.01%
DMRSDeltaShares S&P 600 Managed Risk ETF0.40%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF0.71%
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.06%
GTOInvesco Total Return Bond ETF0.00%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.00%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold EPRT?
Essential Properties Realty Trust, Inc. (EPRT) is held by 128 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 $101.65B in AUM holds 0.40% of its portfolio in EPRT, representing $401.6M in market value.
What percentage of REIT is EPRT?
EPRT makes up 2.29% of REIT (ALPS Active REIT 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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