EPRT
Essential Properties Realty Trust, Inc.NYSEStock$25.21-0.37 (-1.45%)Mkt Cap 5.5BP/E 20.15Div Yield 4.72%Beta 0.87Vol 399.4KAvg Vol 2.8M
52W$25.21
$34.59
ETFs That Hold EPRT (Essential Properties Realty Trust, Inc.)
1M
-15.66%
3M
-19.20%
6M
-22.53%
YTD
-16.13%
1Y
-13.75%
3Y
+17.31%
5Y
-10.00%
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 |
|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| VTHR | Vanguard Russell 3000 ETF | 0.01% |
| SCHK | Schwab 1000 Index ETF | 0.01% |
| PSCF | Invesco S&P SmallCap Financials ETF | 1.30% |
| WSML | iShares MSCI World Small-Cap ETF | 0.05% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.18% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% |
| DEW | WisdomTree Global High Dividend Fund | 0.14% |
| JPSV | JPMorgan Active Small Cap Value ETF | 0.84% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.25% |
| STXK | Strive Small-Cap ETF | 0.25% |
| BRSM | MFS Blended Research Small-Mid Cap ETF | 0.72% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.02% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.19% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.40% |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% |
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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