# EPRF holdings: all 79 positions

> All 79 EPRF holdings with weights, as of Jul 31, 2026. The top 3 are ARES 4.26%, KKR 4.14% and APO 3.97%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1415726/000089418926028325/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.33% |

The largest 25 of 79 positions are shown. All of them: https://etfiq.com/funds/eprf/holdings/eprf-holdings.csv (CSV) or https://etfiq.com/data/books/eprf.json (JSON).

Fund page: https://etfiq.com/funds/eprf

Cite: ETFIQ, Holdings of EPRF, data as of Jul 31, 2026. https://etfiq.com/funds/eprf/holdings/