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 |
|---|---|---|
| DEW | WisdomTree Global High Dividend Fund | 0.15% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.44% |
| 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 | 0.21% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.40% |
| TSRS | Truth Social American Red State REITs ETF | 2.93% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.68% |
| ESIX | State Street SPDR S&P SmallCap 600 ESG ETF | 0.54% |
| SFYX | SoFi Next 500 ETF | 0.16% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.27% |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.35% |
| PPTY | US Diversified Real Estate ETF | 0.10% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF (EBIT) | 0.19% |
| CLIM | Climate Global - Climate Resilient REIT Index ETF | 1.44% |
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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