EPRT
Essential Properties Realty Trust, Inc.NYSEStock$30.78+0.43 (+1.42%)Mkt Cap 6.7BP/E 24.24Div Yield 4.02%Beta 0.90Vol 597.4KAvg Vol 2.0M
52W$29.20
$34.59
ETFs That Hold EPRT (Essential Properties Realty Trust, Inc.)
1M
+2.22%
3M
-6.45%
6M
+1.35%
YTD
+2.73%
1Y
-3.59%
3Y
+25.48%
5Y
+7.75%
ETFs That Hold EPRT
Essential Properties Realty Trust, Inc. is held by 118 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.12% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.38% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.20% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.35% |
| CSRE | Cohen & Steers Real Estate Active ETF | 1.89% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| JHMM | John Hancock Investments - Multifactor Mid Cap ETF | 0.03% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.24% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.44% |
| REIT | ALPS Active REIT ETF | 2.15% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.12% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.12% |
| EZM | WisdomTree U.S. MidCap Fund | 0.11% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.39% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07% |
| FRI | First Trust S&P REIT Index Fund | 0.47% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.08% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.13% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold EPRT?
Essential Properties Realty Trust, Inc. (EPRT) is held by 118 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 $107.38B in AUM holds 0.39% of its portfolio in EPRT, representing $401.2M in market value.
What percentage of REIT is EPRT?
EPRT makes up 2.15% 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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