EPRT
Essential Properties Realty Trust, Inc.NYSEStock$25.35-0.23 (-0.90%)Mkt Cap 5.5BP/E 20.15Div Yield 4.72%Beta 0.87Vol 271.9KAvg Vol 2.8M
52W$25.35
$34.59
ETFs That Hold EPRT (Essential Properties Realty Trust, Inc.)
1M
-15.19%
3M
-18.75%
6M
-22.10%
YTD
-15.67%
1Y
-13.27%
3Y
+17.96%
5Y
-9.50%
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 |
|---|---|---|
| NUSC | Nuveen ESG Small-Cap ETF | 0.19% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.98% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.29% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.48% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.17% |
| NETL | Colterpoint Net Lease Real Estate ETF | 3.76% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.29% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.03% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.24% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.46% |
| EZM | WisdomTree U.S. MidCap Fund | 0.10% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.36% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.09% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.09% |
| FRI | First Trust S&P REIT Index Fund | 0.43% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.38% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.03% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.07% |
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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