EPRT

NYSEStock$31.13+0.33 (+1.07%)
Mkt Cap 6.7BP/E 24.51Div Yield 4.05%Beta 0.88Vol 941.1K
52W$29.20
$34.59

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

1M

-6.49%

3M

-0.73%

6M

-6.07%

YTD

+3.46%

1Y

+0.06%

3Y

+31.78%

5Y

+1.70%

ETFs That Hold EPRT

Essential Properties Realty Trust, Inc. is held by 116 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
IJRiShares Core S&P Small-Cap ETF0.36%
VNQVanguard Real Estate ETF0.39%
IWMiShares Russell 2000 ETF0.21%
VBVanguard Morningstar Small-Cap ETF0.08%
IWNiShares Russell 2000 Value ETF0.43%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.36%
SCHHSchwab U.S. REIT ETF0.46%
IJTiShares S&P Small-Cap 600 Growth ETF0.49%
SCHASchwab U.S. Small-Cap ETF0.14%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.49%
USRTiShares Core U.S. REIT ETF0.54%
VIOOVanguard S&P Small-Cap 600 ETF0.35%
CSRECohen & Steers Real Estate Active ETF3.58%
IJSiShares S&P Small-Cap 600 Value ETF0.23%
REETiShares Global REIT ETF0.36%
DFGRDimensional - Global Real Estate ETF0.32%
PSCPrincipal U.S. Small-Cap Multi-Factor ETF0.49%
RWRState Street SPDR Dow Jones REIT ETF0.64%
SLYVState Street SPDR S&P 600 Small Cap Value ETF0.24%
OSCVOpus Small Cap Value Plus ETF1.56%

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 116 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 $113.45B in AUM holds 0.36% of its portfolio in EPRT, representing $403.2M in market value.
What percentage of NETL is EPRT?
EPRT makes up 3.97% 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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