EPRF holdings: all 79 positions
EPRF held 79 positions as of Jul 31, 2026. Ares Management Corp is the largest at 4.26%; the top 10 are 39.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Ares Management Corp | ARES | 4.26% |
| 2 | KKR and Co. Inc. | KKR | 4.14% |
| 3 | Apollo Global Management Inc | APO | 3.97% |
| 4 | Voya Financial Inc | VOYA | 3.86% |
| 5 | Cullen/Frost Bankers Inc | CFR | 3.82% |
| 6 | Agree Realty Corp | ADC | 3.81% |
| 7 | UMB Financial Corporation | UMBF | 3.80% |
| 8 | Hartford Insur Grp Inc/T | HIG | 3.80% |
| 9 | Axis Capital Hldgs Ltd | AXS | 3.78% |
| 10 | The Bank of New York Mellon Corporation | BNY | 3.76% |
| 11 | State Street Corp | STT | 3.75% |
| 12 | Northern Trust Corp | NTRS | 3.75% |
| 13 | Arch Capital Group Ltd | ACGL | 1.94% |
| 14 | Renaissancere Holdings Ltd. | RNR | 1.94% |
| 15 | Renaissancere Holdings L | RNR | 1.92% |
| 16 | Arch Capital Group Ltd. | ACGL | 1.92% |
| 17 | Equitable Holdings Inc. | EQH | 1.91% |
| 18 | Equitable Holdings Inc | EQH | 1.89% |
| 19 | Charles Schwab Corp | SCHW | 1.89% |
| 20 | Kimco Realty Corp | KIM | 1.89% |
| 21 | The Charles Schwab Corporation | SCHW | 1.88% |
| 22 | Kimco Realty Corp | KIM | 1.88% |
| 23 | Aspen Insurance Hldg Ltd | AHL | 1.31% |
| 24 | Aspen Insurance Hldg Ltd | AHL | 1.30% |
| 25 | Aspen Insurance Holdings Limited | AHL | 1.29% |
| 26 | Truist Financial Corp | TFC | 1.27% |
| 27 | Metlife Inc | MET | 1.26% |
| 28 | Truist Financial Corp | TFC | 1.26% |
| 29 | Truist Financial Corporation | TFC | 1.25% |
| 30 | Metlife Inc | MET | 1.24% |
| 31 | Metlife Inc | MET | 1.24% |
| 32 | Athene Holding Ltd | ATH | 0.96% |
| 33 | Athene Holding Ltd | ATH | 0.95% |
| 34 | Athene Holding Ltd. | ATH | 0.95% |
| 35 | Athene Holding Ltd. | ATH | 0.94% |
| 36 | US Bancorp | USB | 0.77% |
| 37 | U.S. Bancorp | USB | 0.77% |
| 38 | US Bancorp | USB | 0.75% |
| 39 | US Bancorp | USB | 0.75% |
| 40 | US Bancorp | USB | 0.75% |
| 41 | JPMORGAN CHASE and CO | JPM | 0.64% |
| 42 | JPMORGAN CHASE and CO | JPM | 0.64% |
| 43 | JPMORGAN CHASE and CO | JPM | 0.63% |
| 44 | JPMORGAN CHASE and CO | JPM | 0.63% |
| 45 | Jpmorgan Chase & Co | JPM | 0.63% |
| 46 | JPMORGAN CHASE and CO | JPM | 0.63% |
| 47 | Morgan Stanley | MS | 0.43% |
| 48 | Morgan Stanley | MS | 0.43% |
| 49 | Morgan Stanley | MS | 0.42% |
| 50 | Morgan Stanley | MS | 0.42% |
| 51 | Morgan Stanley | MS | 0.42% |
| 52 | Morgan Stanley | MS | 0.42% |
| 53 | Morgan Stanley | MS | 0.42% |
| 54 | Morgan Stanley | MS | 0.41% |
| 55 | Morgan Stanley | MS | 0.41% |
| 56 | Public Storage | PSA | 0.32% |
| 57 | Public Storage | PSA | 0.32% |
| 58 | Public Storage | PSA | 0.32% |
| 59 | Public Storage | PSA | 0.32% |
| 60 | Public Storage | PSA | 0.32% |
| 61 | Public Storage | PSA | 0.32% |
| 62 | Public Storage | PSA | 0.32% |
| 63 | Bank of America Corp | BAC | 0.32% |
| 64 | Public Storage | PSA | 0.32% |
| 65 | Public Storage | PSA | 0.32% |
| 66 | Public Storage | PSA | 0.32% |
| 67 | Public Storage | PSA | 0.32% |
| 68 | Public Storage | PSA | 0.31% |
| 69 | Bank of America Corp | BAC | 0.31% |
| 70 | Bank of America Corp | BAC | 0.31% |
| 71 | Bank of America Corp | BAC | 0.31% |
| 72 | Bank of America Corporation | BAC | 0.31% |
| 73 | Bank of America Corp | BAC | 0.31% |
| 74 | Bank of America Corp | BAC | 0.31% |
| 75 | Bank of America Corp | BAC | 0.31% |
| 76 | Bank of America Corp | BAC | 0.31% |
| 77 | Bank of America Corp | BAC | 0.30% |
| 78 | Bank of America Corp | BAC | 0.30% |
| 79 | Bank of America Corp | BAC | 0.30% |
| Cash and other net assets | 0.33% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EPRF, data as of Jul 31, 2026. https://etfiq.com/funds/eprf/holdings/
ETFIQ. (Jul 31, 2026). Holdings of EPRF. Retrieved from https://etfiq.com/funds/eprf/holdings/
[Holdings of EPRF (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/eprf/holdings/)
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