EPRT

NYSEStock$30.78+0.43 (+1.42%)
Mkt Cap 6.7BP/E 24.24Div Yield 4.02%Beta 0.90Vol 597.4K
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).

ETFFund NameWeight
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.01%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF0.47%
AOAiShares Core 80/20 Aggressive Allocation ETF0.00%
AORiShares Core 60/40 Balanced Allocation ETF0.00%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.01%
IWMWiShares Russell 2000 BuyWrite ETF0.18%
DMRSDeltaShares S&P 600 Managed Risk ETF0.40%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.06%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.00%
FSEVFidelity Enhanced Small Cap Value ETF0.71%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF0.54%
SFYXSoFi Next 500 ETF0.16%
AOMiShares Core 40/60 Moderate Allocation ETF0.00%
ERETiShares Environmentally Aware Real Estate ETF0.27%
SCDSJPMorgan Fundamental Data Science Small Core ETF0.31%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.02%
EBITHarbor AlphaEdge Small Cap Earners ETF (EBIT)0.19%
CREDColumbia Research Enhanced Real Estate ETF0.59%
PLTLPrincipal US Small-Cap Adaptive Multi-Factor ETF0.36%

Excludes leveraged and inverse ETFs.

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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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