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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)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in EPRT |
|---|---|---|---|---|---|---|
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.10% | $675.92K | 0.01% |
| EZM | WisdomTree U.S. MidCap Fund | $948.23M | 0.38% | 0.10% | $897.94K | 0.02% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | 0.10% | $2.60M | 0.04% |
| PPTY | US Diversified Real Estate ETF | $22.58M | 0.53% | 0.09% | $20.66K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.09% | $249.26K | <0.01% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.09% | $830.16K | 0.01% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | $278.80M | 0.20% | 0.09% | $239.55K | <0.01% |
| UMI | CI WisdomTree U.S. MidCap Dividend Index ETF | $7.00M | 0.40% | 0.08% | $11.90K | <0.01% |
| XZSW | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.72M | 0.25% | 0.08% | $9,676.26 | <0.01% |
| DEW | WisdomTree Global High Dividend Fund | $169.20M | 0.58% | 0.08% | $140.04K | <0.01% |
| JPSC | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | 0.08% | $313.37K | <0.01% |
| BBSD | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | 0.08% | $313.37K | <0.01% |
| DON | WisdomTree U.S. MidCap Dividend Fund | $4.01B | 0.38% | 0.08% | $3.12M | 0.05% |
| VB | Vanguard Small-Cap ETF | $79.87B | 0.03% | 0.07% | $125.71M | 2.21% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.07% | $63.00M | 1.11% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.07% | $715.21K | 0.01% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | 0.06% | $5.86M | 0.10% |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | $114.56M | 0.15% | 0.06% | $69.44K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.51M | 0.23% | 0.06% | $27.28K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.28M | 0.25% | 0.05% | $95.96K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $158.77M | 0.25% | 0.05% | $95.96K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.05% | $358.18K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.64M | 0.25% | 0.05% | $23.13K | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.43M | 0.25% | 0.05% | $23.13K | <0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.50M | 0.46% | 0.05% | $795.22K | 0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.71B | 0.46% | 0.05% | $795.22K | 0.01% |
| JHMM | John Hancock Multifactor Mid Cap ETF | $6.12B | 0.41% | 0.04% | $2.65M | 0.05% |
| MUMC.B | Manulife Multifactor U.S. Mid Cap Index ETF | $79.04M | 0.57% | 0.04% | $42.34K | <0.01% |
| MUMC | Manulife Multifactor U.S. Mid Cap Index ETF Hedged | $23.94M | 0.62% | 0.04% | $42.34K | <0.01% |
| SSLY | ― | ― | ― | 0.04% | $7,683.95 | <0.01% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | 0.04% | $725.67K | 0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | 0.03% | $7,190.37 | <0.01% |
| HPNA | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | $60.07M | 0.36% | 0.03% | $21.87K | <0.01% |
| HPED | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | $16.98M | 0.36% | 0.03% | $21.87K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $555.95M | 0.27% | 0.02% | $133.89K | <0.01% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | 0.02% | $146.16K | <0.01% |
| CVLU | CI U.S. Enhanced Value Index ETF Trust Units -Hedged- | $8.20M | 0.34% | 0.02% | $1,640 | <0.01% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.02% | $695.5 | <0.01% |
| DTD | WisdomTree U.S. Total Dividend Fund | $1.68B | 0.28% | 0.02% | $271.51K | <0.01% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $33.09M | 0.25% | 0.02% | $29.88K | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.55M | 0.28% | 0.02% | $29.88K | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.17M | 0.28% | 0.02% | $29.88K | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $128.44M | 0.26% | 0.02% | $29.88K | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.01% | $71.07K | <0.01% |
| IUCE | ― | ― | ― | 0.01% | $351.93 | <0.01% |
| IUCE.F | ― | ― | ― | 0.01% | $351.93 | <0.01% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | $1.01B | 0.15% | 0.01% | $111.41K | <0.01% |
| ESGV | Vanguard ESG U.S. Stock ETF | $13.31B | 0.09% | <0.01% | $1.29M | 0.02% |
| VLU | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | <0.01% | $71.29K | <0.01% |
| V3YA | Vanguard ESG North America All Cap UCITS ETF USD | $305.33M | 0.12% | <0.01% | $30.17K | <0.01% |
| V3YL | Vanguard ESG North America All Cap UCITS ETF USD | $34.15M | 0.12% | <0.01% | $30.17K | <0.01% |
| SCHK | Schwab 1000 Index ETF | $5.79B | 0.03% | <0.01% | $475.18K | <0.01% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | <0.01% | $146.80K | <0.01% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $1.64M | 0.03% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $3.50M | 0.06% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $177.93M | 3.13% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $484.92K | <0.01% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $7.20M | 0.12% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | <0.01% | $159.47K | <0.01% |
| WIMI | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.73M | 0.16% | <0.01% | $1,764.18 | <0.01% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | <0.01% | $438.93K | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $21.70K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $129.00K | <0.01% |
| V3AL | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | <0.01% | $102.52K | <0.01% |
| V3AA | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | <0.01% | $102.52K | <0.01% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | <0.01% | $685.14K | 0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $4.49M | 0.08% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | <0.01% | $5,292.54 | <0.01% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | <0.01% | $56.83K | <0.01% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | <0.01% | $69.02K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $277.78M | 0.45% | <0.01% | $69.02K | <0.01% |
| IUTE.F | ― | ― | ― | <0.01% | $131.97 | <0.01% |
| IUTE | ― | ― | ― | <0.01% | $131.97 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in EPRT |
|---|---|---|---|---|---|---|
| ISCV | 0.10% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $675.92K | 0.01% |
| EZM | 0.10% | WisdomTree U.S. MidCap Fund | $948.23M | 0.38% | $897.94K | 0.02% |
| ESML | 0.10% | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | $2.60M | 0.04% |
| PPTY | 0.09% | US Diversified Real Estate ETF | $22.58M | 0.53% | $20.66K | <0.01% |
| MSML | 0.09% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $249.26K | <0.01% |
| ISCG | 0.09% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $830.16K | 0.01% |
| SMMV | 0.09% | iShares MSCI USA Small-Cap Min Vol Factor ETF | $278.80M | 0.20% | $239.55K | <0.01% |
| UMI | 0.08% | CI WisdomTree U.S. MidCap Dividend Index ETF | $7.00M | 0.40% | $11.90K | <0.01% |
| XZSW | 0.08% | Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | $11.72M | 0.25% | $9,676.26 | <0.01% |
| DEW | 0.08% | WisdomTree Global High Dividend Fund | $169.20M | 0.58% | $140.04K | <0.01% |
| JPSC | 0.08% | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | $313.37K | <0.01% |
| BBSD | 0.08% | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | $313.37K | <0.01% |
| DON | 0.08% | WisdomTree U.S. MidCap Dividend Fund | $4.01B | 0.38% | $3.12M | 0.05% |
| VB | 0.07% | Vanguard Small-Cap ETF | $79.87B | 0.03% | $125.71M | 2.21% |
| VXF | 0.07% | Vanguard Extended Market ETF | $30.86B | 0.05% | $63.00M | 1.11% |
| GSSC | 0.07% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $715.21K | 0.01% |
| FNDA | 0.06% | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | $5.86M | 0.10% |
| CVMC | 0.06% | Calvert US Mid-Cap Core Responsible Index ETF | $114.56M | 0.15% | $69.44K | <0.01% |
| WRDSC | 0.06% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.51M | 0.23% | $27.28K | <0.01% |
| XSWD | 0.05% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.28M | 0.25% | $95.96K | <0.01% |
| XSWC | 0.05% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $158.77M | 0.25% | $95.96K | <0.01% |
| WSML | 0.05% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $358.18K | <0.01% |
| VSML | 0.05% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.64M | 0.25% | $23.13K | <0.01% |
| VSMD | 0.05% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.43M | 0.25% | $23.13K | <0.01% |
| WSCD | 0.05% | SPDR MSCI World Small Cap UCITS ETF USD | $52.50M | 0.46% | $795.22K | 0.01% |
| WDSC | 0.05% | SSga II Wrd Sma Accum.Shs USD | $1.71B | 0.46% | $795.22K | 0.01% |
| JHMM | 0.04% | John Hancock Multifactor Mid Cap ETF | $6.12B | 0.41% | $2.65M | 0.05% |
| MUMC.B | 0.04% | Manulife Multifactor U.S. Mid Cap Index ETF | $79.04M | 0.57% | $42.34K | <0.01% |
| MUMC | 0.04% | Manulife Multifactor U.S. Mid Cap Index ETF Hedged | $23.94M | 0.62% | $42.34K | <0.01% |
| SSLY | 0.04% | ― | ― | ― | $7,683.95 | <0.01% |
| RWJ | 0.04% | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | $725.67K | 0.01% |
| HDG | 0.03% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $7,190.37 | <0.01% |
| HPNA | 0.03% | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | $60.07M | 0.36% | $21.87K | <0.01% |
| HPED | 0.03% | HSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | $16.98M | 0.36% | $21.87K | <0.01% |
| WMSC | 0.02% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $555.95M | 0.27% | $133.89K | <0.01% |
| MSSM | 0.02% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $146.16K | <0.01% |
| CVLU | 0.02% | CI U.S. Enhanced Value Index ETF Trust Units -Hedged- | $8.20M | 0.34% | $1,640 | <0.01% |
| IQSC | 0.02% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $695.5 | <0.01% |
| DTD | 0.02% | WisdomTree U.S. Total Dividend Fund | $1.68B | 0.28% | $271.51K | <0.01% |
| UEQE | 0.02% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $33.09M | 0.25% | $29.88K | <0.01% |
| 0Y4T | 0.02% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.55M | 0.28% | $29.88K | <0.01% |
| 0Y4V | 0.02% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.17M | 0.28% | $29.88K | <0.01% |
| USFMA | 0.02% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $128.44M | 0.26% | $29.88K | <0.01% |
| CBUG | 0.01% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $71.07K | <0.01% |
| IUCE | 0.01% | ― | ― | ― | $351.93 | <0.01% |
| IUCE.F | 0.01% | ― | ― | ― | $351.93 | <0.01% |
| CVLC | 0.01% | Calvert US Large-Cap Core Responsible Index ETF | $1.01B | 0.15% | $111.41K | <0.01% |
| ESGV | <0.01% | Vanguard ESG U.S. Stock ETF | $13.31B | 0.09% | $1.29M | 0.02% |
| VLU | <0.01% | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | $71.29K | <0.01% |
| V3YA | <0.01% | Vanguard ESG North America All Cap UCITS ETF USD | $305.33M | 0.12% | $30.17K | <0.01% |
| V3YL | <0.01% | Vanguard ESG North America All Cap UCITS ETF USD | $34.15M | 0.12% | $30.17K | <0.01% |
| SCHK | <0.01% | Schwab 1000 Index ETF | $5.79B | 0.03% | $475.18K | <0.01% |
| SPGM | <0.01% | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | $146.80K | <0.01% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $1.64M | 0.03% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $3.50M | 0.06% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $177.93M | 3.13% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $484.92K | <0.01% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $7.20M | 0.12% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $159.47K | <0.01% |
| WIMI | <0.01% | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.73M | 0.16% | $1,764.18 | <0.01% |
| FESM | <0.01% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $438.93K | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $21.70K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $129.00K | <0.01% |
| V3AL | <0.01% | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | $102.52K | <0.01% |
| V3AA | <0.01% | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | $102.52K | <0.01% |
| SPTM | <0.01% | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | $685.14K | 0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $4.49M | 0.08% |
| MMTM | <0.01% | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | $5,292.54 | <0.01% |
| FNDB | <0.01% | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | $56.83K | <0.01% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | $69.02K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $277.78M | 0.45% | $69.02K | <0.01% |
| IUTE.F | <0.01% | ― | ― | ― | $131.97 | <0.01% |
| IUTE | <0.01% | ― | ― | ― | $131.97 | <0.01% |
Popular ETF Comparisons
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.
