EPRT
Essential Properties Realty Trust, Inc.NYSEStock$31.13+0.33 (+1.07%)Mkt Cap 6.7BP/E 24.51Div Yield 4.05%Beta 0.88Vol 941.1KAvg Vol 1.6M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.07% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.41% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.11% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.11% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.37% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| SCHK | Schwab 1000 Index ETF | 0.01% |
| VTHR | Vanguard Russell 3000 ETF | 0.01% |
| PSR | Invesco Active U.S. Real Estate ETF | 0.76% |
| WSML | iShares MSCI World Small-Cap ETF | 0.06% |
| PSCF | Invesco S&P SmallCap Financials ETF | 1.43% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.02% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.10% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.10% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.10% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.28% |
| STXK | Strive Small-Cap ETF | 0.28% |
| JPSV | JPMorgan Active Small Cap Value ETF | 0.80% |
Excludes leveraged and inverse ETFs.
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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