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ETFs with Essential Properties Realty (EPRT) Exposure

The following ETFs maintain exposure to Essential Properties Realty (EPRT). 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.

173 ETFs Hold Essential Properties Realty (EPRT)

ETFs holding EPRT
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in EPRT
NETLNETLease Corporate Real Estate ETF$46.75M0.60%3.86%$1.81M0.03%
CSRECohen & Steers Real Estate Active ETF$669.68M0.70%2.95%$19.73M0.34%
TSRSTruth Social American Red State REITs ETF$2.51M0.65%2.75%$69.12K<0.01%
CLIMClimate Global - Climate Resilient REIT Index ETF$1.52M0.90%1.32%$20.12K<0.01%
PSCFInvesco S&P SmallCap Financials ETF$29.87M0.29%1.32%$390.28K<0.01%
SIXSETC 6 Meridian Small Cap Equity ETF$144.95M0.50%1.03%$1.49M0.03%
XSLVInvesco S&P SmallCap Low Volatility ETF$237.97M0.25%0.99%$2.34M0.04%
BRSMMFS Blended Research Small-Mid Cap ETF$27.85M0.38%0.74%$202.28K<0.01%
OSCVOpus Small Cap Value ETF$632.00M0.79%0.70%$4.45M0.08%
RWRSPDR Dow Jones REIT ETF$1.82B0.25%0.57%$10.44M0.18%
JPSVJPMorgan Active Small Cap Value ETF$28.97M0.55%0.54%$155.89K<0.01%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD$21.45M0.41%0.51%$3.16M0.05%
USASUSAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD$153.46M0.36%0.51%$773.61K0.01%
USRTiShares Core U.S. REIT ETF$4.30B0.08%0.50%$21.54M0.37%
MDIVFirst Trust Multi-Asset Diversified Income Index Fund$419.13M0.71%0.50%$2.07M0.04%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF$270.82M0.39%0.48%$1.28M0.02%
IJTiShares S&P Small-Cap 600 Growth ETF$7.58B0.18%0.47%$35.00M0.59%
SLYGSPDR S&P 600 Small Cap Growth ETF$4.77B0.15%0.46%$22.11M0.38%
VIOGVanguard S&P Small-Cap 600 Growth ETF$1.06B0.10%0.46%$4.91M0.08%
DFARDimensional US Real Estate ETF$1.75B0.19%0.45%$33.21M0.48%
FSEVFidelity Enhanced Small Cap Value ETF$7.98M0.28%0.45%$35.60K<0.01%
PSCPrincipal U.S. Small-Cap Multi-Factor ETF$2.78B0.38%0.43%$12.07M0.20%
FRIFirst Trust S&P REIT Index Fund$201.39M0.50%0.43%$871.51K0.01%
ACSMHartford Alpha Capture SMID Cap ETF$20.39M0.52%0.43%$69.71K<0.01%
SCHHSchwab U.S. REIT ETF$11.03B0.07%0.41%$45.75M0.78%
HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF$5.49M0.80%0.41%$22.28K<0.01%
FFSMFidelity Fundamental Small-Mid Cap ETF$1.51B0.43%0.39%$6.15M0.09%
IWNiShares Russell 2000 Value ETF$14.23B0.24%0.39%$55.00M0.93%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD―0.50%0.39%$78.45K<0.01%
VTWVVanguard Russell 2000 Value ETF$1.31B0.06%0.39%$5.26M0.09%
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF$1.29B0.11%0.38%$4.92M0.08%
SLY―――0.37%$6.45M0.12%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$244.24M0.15%0.37%$902.46K0.02%
VNQVanguard Real Estate ETF$37.62B0.13%0.37%$247.24M4.35%
XJRiShares ESG Screened S&P Small-Cap ETF$215.35M0.12%0.37%$790.33K0.01%
SIXLETC 6 Meridian Low Beta Equity ETF$206.82M0.46%0.37%$757.74K0.01%
FRELFidelity MSCI Real Estate Index ETF$1.40B0.08%0.36%$5.07M0.09%
SCDSJPMorgan Fundamental Data Science Small Core ETF$9.57M0.40%0.36%$34.54K<0.01%
GLRASPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD$56.51M0.40%0.35%$1.42M0.02%
CRIBRussell Investments Global Real Estate ETF$53.59M0.49%0.35%$7,074.45<0.01%
RWOSPDR Dow Jones Global Real Estate ETF$1.25B0.50%0.35%$4.34M0.07%
SMLKInvesco S&P SmallCap 600 UCITS ETF$453.40M0.14%0.35%$1.58M0.03%
OM3CiShares Developed Markets Property Yield UCITS ETF$89.18M0.65%0.35%$4.81M0.08%
OM3DiShares Developed Markets Property Yield UCITS ETF$88.44M0.66%0.35%$4.81M0.08%
REETiShares Global REIT ETF$4.77B0.14%0.33%$15.57M0.26%
SPSMSPDR Portfolio S&P 600 Small Cap ETF$16.21B0.03%0.33%$52.84M0.90%
IJRiShares Core S&P Small Cap ETF$106.87B0.06%0.33%$346.47M5.88%
VIOOVanguard S&P Small-Cap 600 ETF$4.19B0.07%0.32%$19.77M0.35%
HPRC―――0.32%$3.70M0.05%
ZSML.FBMO S&P US Small Cap Index ETF Trust Units -Hedged-$22.31M0.24%0.32%$743.19K<0.01%
ZSMLBMO S&P US Small Cap Index ETF Trust Units$200.07M0.23%0.32%$743.19K<0.01%
AVREAvantis Real Estate ETF$882.47M0.17%0.31%$2.73M0.05%
DFGRDimensional Global Real Estate ETF$3.90B0.22%0.30%$11.61M0.20%
A4H5Amundi Index FTSE EPRA Nareit Global UCITS ETF DR$362.87M0.30%0.30%$2.12M0.04%
RESMColumbia Research Enhanced Small Cap ETF$5.96M0.32%0.30%$17.72K<0.01%
H4Z7HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF$850.76M0.37%0.29%$10.58M0.18%
H4ZLHSBC FTSE EPRA/NAREIT Developed UCITS ETF$2.57B0.37%0.29%$10.58M0.18%
JHSCJohn Hancock Multifactor Small Cap ETF$703.14M0.42%0.28%$1.96M0.03%
MUSCManulife Multifactor U.S. Small Cap Index ETF$1.96M0.62%0.28%$12.38K<0.01%
LVHDLegg Mason Low Volatility High Dividend ETF$639.38M0.27%0.28%$1.79M0.03%
AREGabrdn III ICAV - abrdn Future Real Estate UCITS ETF$66.79M0.59%0.27%$176.49K<0.01%
BKSEBNY Mellon US Small Cap Core Equity ETF$83.90M0.04%0.26%$212.64K<0.01%
STXKStrive 2000 ETF$79.32M0.18%0.25%$205.71K<0.01%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units$5.86M0.45%0.25%$14.94K<0.01%
XDREXtrackers Developed Green Real Estate ESG UCITS ETF Accum-1C- USD$11.20M0.22%0.25%$28.36K<0.01%
REIXNYLIM CBRE Real Estate & Infrastructure ETF$34.51M0.45%0.25%$86.99K<0.01%
ERETiShares Environmentally Aware Real Estate ETF$13.28M0.30%0.24%$32.37K<0.01%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$581.60M0.29%0.24%$1.42M0.02%
EBITHarbor AlphaEdge Small Cap Earners ETF$12.75M0.29%0.24%$30.79K<0.01%
JMEEJPMorgan Market Expansion Enhanced Equity ETF$2.98B0.24%0.24%$7.04M0.12%
SLYVSPDR S&P 600 Small Cap Value ETF$5.04B0.15%0.21%$10.37M0.18%
VIOVVanguard S&P Small-Cap 600 Value ETF$1.83B0.10%0.21%$3.78M0.07%
IJSiShares S&P Small-Cap 600 Value ETF$7.77B0.18%0.20%$15.78M0.27%
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$2.71B0.36%0.20%$5.27M0.09%
NUSCNuveen ESG Small-Cap ETF$1.30B0.31%0.20%$2.52M0.04%
IWMiShares Russell 2000 ETF$76.76B0.19%0.20%$150.84M2.56%
RTYSInvesco Russell 2000 UCITS ETF$318.41M0.25%0.19%$627.05K0.01%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR$148.28M0.46%0.19%$9.60M0.16%
RSSLGlobal X Russell 2000 ETF$1.47B0.08%0.19%$2.86M0.05%
VRSDVanguard Russell 2000 U.S. Small-Cap UCITS ETF USD$2.24M―0.19%$27.15K<0.01%
VTWOVanguard Russell 2000 ETF$17.04B0.06%0.19%$33.12M0.58%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD$14.40M0.24%0.18%$26.41K<0.01%
ITWOProShares Russell 2000 High Income ETF$182.44M0.55%0.18%$333.14K<0.01%
SQLTiShares MSCI USA Small-Cap Quality Factor ETF$6.88M0.20%0.18%$12.17K<0.01%
CSRACohen & Steers Real Assets Active ETF$18.79M0.80%0.18%$33.49K<0.01%
USSMCCSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF Class B USD$258.25M0.20%0.17%$438.86K<0.01%
RBProShares Russell 2000 Dynamic Buffer ETF$1.17M0.58%0.17%$1,978.02<0.01%
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF$1.20B0.12%0.17%$2.02M0.03%
SMOXHorizon Small/Mid Cap Core Equity ETF$164.50M0.75%0.17%$272.03K<0.01%
VBKVanguard Small-Cap Growth ETF$23.07B0.05%0.16%$69.97M1.23%
FSMDFidelity Small-Mid Multifactor ETF$2.54B0.15%0.15%$3.78M0.06%
SCHASchwab U.S. Small-Cap ETF$22.39B0.03%0.14%$30.59M0.52%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF$2.14B0.07%0.12%$2.57M0.04%
GREITCSIF(IE)FTSE EPRA Nareit Developed Green Blue UCITS ETF Class A$220.53M0.25%0.12%$267.16K<0.01%
FFFFounders 100 ETF$6.65M0.75%0.11%$7,056.72<0.01%
MUS―――0.11%$68.37K<0.01%
HWSSHSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD$74.21M0.27%0.10%$77.09K<0.01%
GRCTBBNP Paribas Easy SICAV - FTSE EPRA Nareit Global Developed Green CTB -UCITS ETF- Capitalisation$40.82M0.42%0.10%$42.14K<0.01%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR$30.68M0.30%0.10%$79.80K<0.01%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD$47.20M0.31%0.10%$79.80K<0.01%
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EPRT ETF Exposure FAQ

What ETFs hold Essential Properties Realty stock?
Essential Properties Realty (EPRT) is currently held by 173 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to EPRT include Cohen & Steers (CSRE), SPDR (RWR) and Opus Capital Management (OSCV).
Which ETF has the largest exposure to EPRT?
The ETF with the largest exposure to EPRT is Cohen & Steers (CSRE), with approximately $19.73M in market value exposure.
How much EPRT stock is held by ETFs?
ETFs currently hold approximately $40.94M worth of Essential Properties Realty (EPRT) 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.