EPRT

NYSEStock$25.20-0.38 (-1.47%)
Mkt Cap 5.5BP/E 20.15Div Yield 4.72%Beta 0.87Vol 511.2K
52W$25.20
$34.59

ETFs That Hold EPRT (Essential Properties Realty Trust, Inc.)

1M

-15.67%

3M

-19.21%

6M

-22.54%

YTD

-16.15%

1Y

-13.77%

3Y

+17.29%

5Y

-10.01%

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).

ETFFund NameWeight
VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%
TSRSTruth Social American Red State REITs ETF2.70%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.00%
CSRACohen & Steers Real Assets Active ETF0.29%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF0.54%
SFYXSoFi Next 500 ETF0.16%
AOMiShares Core 40/60 Moderate Allocation ETF0.00%
FSEVFidelity Enhanced Small Cap Value ETF0.44%
SCDSJPMorgan Fundamental Data Science Small Core ETF0.35%
ERETiShares Environmentally Aware Real Estate ETF0.24%
ITDEiShares LifePath Target Date 2045 ETF0.02%
ITDDiShares LifePath Target Date 2040 ETF0.02%
PPTYUS Diversified Real Estate ETF0.09%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF0.40%
EBITHarbor AlphaEdge Small Cap Earners ETF (EBIT)0.17%
CLIMClimate Global-Climate Resilient REIT Index ETF1.31%
ITDFiShares LifePath Target Date 2050 ETF0.02%
RESMColumbia Research Enhanced Small Cap ETF0.29%
ITDCiShares LifePath Target Date 2035 ETF0.01%
AOKiShares Core 30/70 Conservative Allocation ETF0.00%

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 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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