EPRT
Essential Properties Realty Trust, Inc.NYSEStock$25.38-0.20 (-0.78%)Mkt Cap 5.5BP/E 20.15Div Yield 4.72%Beta 0.87Vol 156.4KAvg Vol 2.8M
52W$25.38
$34.59
ETFs That Hold EPRT (Essential Properties Realty Trust, Inc.)
1M
-15.09%
3M
-18.65%
6M
-22.00%
YTD
-15.57%
1Y
-13.17%
3Y
+18.10%
5Y
-9.39%
ETFs That Hold EPRT
Essential Properties Realty Trust, Inc. is held by 122 ETFs. The largest position by market value is in VNQ (Vanguard Real Estate ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.40% |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.40% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.06% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.50% |
| FESM | Fidelity Enhanced Small Cap ETF | 0.08% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.19% |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.37% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.38% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.23% |
| OSCV | Opus Small Cap Value Plus ETF | 0.71% |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.35% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| SMMD | iShares Russell 2500 ETF | 0.08% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.08% |
| RSSL | Global X - Russell 2000 ETF | 0.19% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.04% |
| AVRE | Avantis Real Estate ETF | 0.31% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.12% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold EPRT?
Essential Properties Realty Trust, Inc. (EPRT) is held by 122 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VNQ (Vanguard Real Estate ETF).
What is the largest ETF that holds EPRT?
By fund size, VNQ (Vanguard Real Estate ETF) with $70.80B in AUM holds 0.40% of its portfolio in EPRT, representing $243.9M in market value.
What percentage of NETL is EPRT?
EPRT makes up 3.76% 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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