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ETFs with EPR Properties (EPR) Exposure

The following ETFs maintain exposure to EPR Properties (EPR). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

196 ETFs Hold EPR Properties (EPR)

ETFs holding EPR
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in EPR
SRETGlobal X SuperDividend REIT ETF$200.57M0.58%4.38%$8.90M0.20%
NETLNETLease Corporate Real Estate ETF$46.75M0.60%4.31%$2.01M0.05%
GIGR.B―――3.76%$156.04K<0.01%
GIGR―――3.76%$156.04K<0.01%
KBWYInvesco KBW Premium Yield Equity REIT ETF$286.42M0.35%3.57%$10.13M0.23%
AREA―――3.55%$71.36K<0.01%
RDOGALPS REIT Dividend Dogs ETF$10.65M0.35%2.24%$236.50K<0.01%
RIETHoya Capital High Dividend Yield ETF$98.04M0.50%1.71%$1.68M0.04%
MGMTBallast Small/Mid Cap ETF$168.61M1.10%1.48%$2.48M0.06%
CLIMClimate Global - Climate Resilient REIT Index ETF$1.52M0.90%1.14%$17.37K<0.01%
XMLVInvesco S&P MidCap Low Volatility ETF$725.79M0.25%1.10%$7.99M0.18%
DESWisdomTree U.S. SmallCap Dividend Fund$2.12B0.38%1.09%$23.01M0.52%
VRAIVirtus Real Asset Income ETF$18.77M0.55%1.06%$199.04K<0.01%
MDIVFirst Trust Multi-Asset Diversified Income Index Fund$419.13M0.71%0.81%$3.37M0.08%
XMVMInvesco S&P MidCap Value with Momentum ETF$529.93M0.37%0.71%$3.77M0.09%
GYLDArrow Dow Jones Global Yield ETF$39.08M0.75%0.69%$267.26K<0.01%
SMIZZacks Small/Mid Cap ETF$280.13M0.55%0.68%$1.85M0.04%
HIDVAB US High Dividend ETF$207.08M0.35%0.66%$1.36M0.03%
GQREFlexShares Global Quality Real Estate Index Fund$426.58M0.45%0.60%$2.52M0.06%
FNKFirst Trust Mid Cap Value AlphaDEX Fund$240.27M0.74%0.56%$1.35M0.03%
ACSVAmerican Century Small Cap Value Insights ETF$25.71M0.49%0.55%$140.77K<0.01%
AFMCFirst Trust Active Factor Mid Cap ETF$250.42M0.68%0.52%$1.29M0.03%
CVYInvesco Zacks Multi-Asset Income ETF$120.00M1.15%0.50%$594.99K0.01%
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF$1.29B0.11%0.45%$5.77M0.13%
RWRSPDR Dow Jones REIT ETF$1.82B0.25%0.44%$8.07M0.18%
SIXLETC 6 Meridian Low Beta Equity ETF$206.82M0.46%0.40%$822.19K0.02%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD$21.45M0.41%0.39%$2.37M0.05%
USRTiShares Core U.S. REIT ETF$4.30B0.08%0.38%$16.15M0.37%
RGSCROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD$8.65M0.60%0.37%$26.00K<0.01%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$496.12M0.24%0.36%$1.80M0.04%
DFARDimensional US Real Estate ETF$1.75B0.19%0.33%$24.86M0.52%
FRIFirst Trust S&P REIT Index Fund$201.39M0.50%0.33%$665.80K0.02%
SCHHSchwab U.S. REIT ETF$11.03B0.07%0.32%$35.39M0.79%
JPUSJPMorgan Diversified Return U.S. Equity ETF$468.16M0.18%0.31%$1.44M0.03%
CLSEConvergence Long/Short Equity ETF$1.01B1.52%0.31%$3.12M0.07%
DHSWisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD$105.41M0.29%0.30%$632.87K0.01%
WTI1WisdomTree US Equity Income UCITS ETF GBP Hedged Acc$1.27M0.35%0.30%$632.87K0.01%
0Y4NWisdomTree US Equity Income UCITS ETF EUR Hedged Acc$1.77M0.35%0.30%$632.87K0.01%
FRELFidelity MSCI Real Estate Index ETF$1.40B0.08%0.30%$4.16M0.09%
FNXFirst Trust Mid Cap Core AlphaDEX Fund$1.43B0.62%0.29%$4.11M0.09%
VNQVanguard Real Estate ETF$37.62B0.13%0.29%$190.24M4.42%
RWOSPDR Dow Jones Global Real Estate ETF$1.25B0.50%0.27%$3.39M0.08%
AREGabrdn III ICAV - abrdn Future Real Estate UCITS ETF$66.79M0.59%0.27%$177.60K<0.01%
GLRASPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD$56.51M0.40%0.27%$1.10M0.02%
HDUSHartford Disciplined US Equity ETF$117.27M0.19%0.27%$316.26K<0.01%
OM3CiShares Developed Markets Property Yield UCITS ETF$89.18M0.65%0.26%$3.62M0.08%
OM3DiShares Developed Markets Property Yield UCITS ETF$88.44M0.66%0.26%$3.62M0.08%
FEMVFidelity Enhanced Mid Cap Value ETF$6.96M0.23%0.25%$17.50K<0.01%
REETiShares Global REIT ETF$4.77B0.14%0.25%$11.68M0.26%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF$129.95M0.35%0.24%$308.44K<0.01%
DFGRDimensional Global Real Estate ETF$3.90B0.22%0.23%$9.04M0.20%
LVHDLegg Mason Low Volatility High Dividend ETF$639.38M0.27%0.23%$1.50M0.03%
H4Z7HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF$850.76M0.37%0.23%$8.20M0.18%
H4ZLHSBC FTSE EPRA/NAREIT Developed UCITS ETF$2.57B0.37%0.23%$8.20M0.18%
~JDIV―――0.22%$133.05K<0.01%
A4H5Amundi Index FTSE EPRA Nareit Global UCITS ETF DR$362.87M0.30%0.22%$1.54M0.04%
MIDEXtrackers S&P MidCap 400 ESG ETF$3.38M0.15%0.20%$6,809.78<0.01%
DHSWisdomTree U.S. High Dividend Fund$1.65B0.38%0.20%$3.33M0.08%
STXKStrive 2000 ETF$79.32M0.18%0.20%$162.19K<0.01%
BKSEBNY Mellon US Small Cap Core Equity ETF$83.90M0.04%0.20%$164.42K<0.01%
ERETiShares Environmentally Aware Real Estate ETF$13.28M0.30%0.20%$26.14K<0.01%
HPRC―――0.20%$2.24M0.07%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units$5.86M0.45%0.19%$11.50K<0.01%
SMOXHorizon Small/Mid Cap Core Equity ETF$164.50M0.75%0.19%$307.45K<0.01%
MUSCManulife Multifactor U.S. Small Cap Index ETF$1.96M0.62%0.18%$8,162.64<0.01%
JHSCJohn Hancock Multifactor Small Cap ETF$703.14M0.42%0.18%$1.27M0.03%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF$751.21M0.09%0.18%$1.35M0.03%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD$14.40M0.24%0.18%$25.67K<0.01%
FABFirst Trust Multi Cap Value AlphaDEX Fund$164.87M0.66%0.17%$278.91K<0.01%
AFSMFirst Trust Active Factor Small Cap ETF$135.07M0.75%0.16%$218.78K<0.01%
JVALJPMorgan U.S. Value Factor ETF$1.06B0.12%0.16%$1.72M0.04%
AVREAvantis Real Estate ETF$882.47M0.17%0.16%$1.40M0.03%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF$5.49M0.80%0.16%$8,541.08<0.01%
EQALInvesco Russell 1000 Equal Weight ETF$827.32M0.20%0.15%$1.19M0.03%
XJHiShares ESG Screened S&P Mid-Cap ETF$422.50M0.12%0.15%$606.88K0.01%
ISCViShares Morningstar Small Cap Value ETF$694.47M0.06%0.14%$1.00M0.02%
FNDASchwab Fundamental US Small Co. Index ETF$9.03B0.25%0.14%$12.85M0.29%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF$423.21M0.15%0.14%$588.41K0.01%
FSMDFidelity Small-Mid Multifactor ETF$2.54B0.15%0.14%$3.50M0.08%
RFLRInnovator U.S. Small Cap Managed Floor ETF$95.86M0.89%0.14%$129.51K<0.01%
IJKiShares S&P Mid-Cap 400 Growth ETF$10.57B0.16%0.13%$13.86M0.31%
MDYGSPDR S&P 400 Mid Cap Growth ETF$2.84B0.15%0.13%$3.80M0.08%
IJHiShares Core S&P Mid-Cap ETF$124.71B0.05%0.13%$158.84M3.59%
XDREXtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD$11.20M0.22%0.13%$14.88K<0.01%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF$18.86B0.03%0.13%$24.30M0.54%
MDYState Street SPDR S&P MidCap 400 ETF Trust$26.10B0.23%0.13%$33.08M0.75%
IVOVVanguard S&P Mid-Cap 400 Value ETF$1.26B0.10%0.13%$1.71M0.04%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD$5.40M0.31%0.13%$7.70M0.17%
US4DState Street SPDR S&P 400 US Mid Cap UCITS ETF - USD$4.16M0.30%0.13%$7.70M0.17%
PTMCPacer Trendpilot US Mid Cap ETF$374.32M0.60%0.13%$477.45K0.01%
GRCTBBNP Paribas Easy SICAV - FTSE EPRA Nareit Global Developed Green CTB -UCITS ETF- Capitalisation$40.82M0.42%0.13%$51.97K<0.01%
IJHiShares S&P Mid-Cap ETF CDI$486.37M0.07%0.13%$80.65M3.04%
IVOOVanguard S&P Mid-Cap 400 ETF$3.88B0.07%0.13%$7.20M0.17%
JMOMJPMorgan U.S. Momentum Factor ETF$2.78B0.12%0.13%$3.49M0.08%
IVOGVanguard S&P Mid-Cap 400 Growth ETF$1.69B0.10%0.13%$2.31M0.05%
MDYVSPDR S&P 400 Mid Cap Value ETF$2.82B0.15%0.12%$3.50M0.08%
IJJiShares S&P Mid-Cap 400 Value ETF$8.72B0.18%0.12%$10.79M0.24%
ONEYSPDR Russell 1000 Yield Focus ETF$669.01M0.20%0.12%$824.46K0.02%
ZMIDBMO S&P US Mid Cap Index ETF Trust Units$223.86M0.16%0.12%$319.59K<0.01%
ZMID.FBMO S&P US Mid Cap Index ETF Trust Units -Hedged-$11.80M0.17%0.12%$319.59K<0.01%
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EPR ETF Exposure FAQ

What ETFs hold EPR Properties stock?
EPR Properties (EPR) is currently held by 196 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to EPR include Invesco (KBWY), Global X (SRET) and Ballast (MGMT).
Which ETF has the largest exposure to EPR?
The ETF with the largest exposure to EPR is Invesco (KBWY), with approximately $10.13M in market value exposure.
How much EPR stock is held by ETFs?
ETFs currently hold approximately $25.84M worth of EPR Properties (EPR) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.