Which ETFs hold EPR Properties?

124 thematic and core ETFs hold EPR Properties, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are SRET at 4.17% of the fund on Jul 31, 2026, LBAY at 4.11% of the fund on Aug 31, 2026 and KBWY at 3.66% of the fund on Nov 3, 2026.

Company · EPR · listed in US

ETFs that hold EPR Properties

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124 thematic and core ETFs hold EPR Properties, by holdings dated Jun 30, 2026 to Nov 3, 2026. SRET holds the most, at 4.17% of the fund on Jul 31, 2026. The next largest are LBAY (4.11%) and KBWY (3.66%).

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Share of each fund · one bar per fund, largest first

SRET 4.17%124 fundsVT <0.01%

funds above 10%

0.13%

median share

113

funds under 1%

Thematic and core funds that hold it

124 funds

50 of 124 · click a column to sort

ETFs that hold EPR Properties
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	SRET	Global X SuperDividend REIT ETF	4.17%	Jul 31, 2026	Equity
2	LBAY	Leatherback Long/Short Alternative Yield ETF	4.11%	Aug 31, 2026	Equity
3	KBWY	Invesco KBW Premium Yield Equity REIT ETF	3.66%	Nov 3, 2026	Equity
4	RDOG	ALPS REIT Dividend Dogs ETF	2.34%	Aug 31, 2026	Equity
5	FORH	Formidable ETF	2.25%	Jun 30, 2026	Equity
6	MGMT	BALLAST SMALL/MID CAP ETF	1.66%	Jun 30, 2026	Equity
7	RIET	Hoya Capital High Dividend Yield ETF	1.54%	Aug 31, 2026	Equity
8	VRAI	Virtus Real Asset Income ETF	1.14%	Jul 31, 2026	Equity
9	CLIM	Climate Global - Climate Resilient REIT Index ETF	1.13%	Aug 31, 2026	Equity
10	XMLV	Invesco S&P MidCap Low Volatility ETF	1.13%	Nov 3, 2026	Equity
11	DES	WisdomTree U.S. SmallCap Dividend Fund	1.03%	Jun 30, 2026	Equity
12	MDIV	Multi-Asset Diversified Income Index Fund	0.83%	Nov 3, 2026	Equity
13	XMVM	Invesco S&P MidCap Value with Momentum ETF	0.74%	Nov 3, 2026	Equity
14	GYLD	Arrow Dow Jones Global Yield ETF	0.68%	Jul 31, 2026	Equity
15	SMIZ	Zacks Small/Mid Cap ETF	0.67%	Aug 31, 2026	Equity
16	HIDV	AB US High Dividend ETF	0.62%	Aug 31, 2026	Equity
17	FNK	First Trust Mid Cap Value AlphaDEX Fund	0.58%	Nov 3, 2026	Equity
18	GQRE	Northern Trust Global Quality Real Estate ETF	0.57%	Jul 31, 2026	Equity
19	ACSV	American Century Small Cap Value Insights ETF	0.55%	Aug 31, 2026	Equity
20	AFMC	First Trust Active Factor Mid Cap ETF	0.54%	Nov 3, 2026	Equity
21	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.52%	Jun 30, 2026	Equity
22	CVY	Invesco Zacks Multi-Asset Income ETF	0.52%	Nov 3, 2026	Equity
23	QDF	Northern Trust Quality Dividend ETF	0.49%	Jul 31, 2026	Equity
24	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.45%	Nov 3, 2026	Equity
25	RWR	State Street SPDR Dow Jones REIT ETF	0.45%	Nov 3, 2026	Equity
26	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.44%	Jul 31, 2026	Equity
27	SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.42%	Aug 31, 2026	Equity
28	USRT	iShares Core U.S. REIT ETF	0.38%	Nov 3, 2026	Equity
29	JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.37%	Nov 3, 2026	Equity
30	DFAR	DFA Real Estate Securities Portfolio ETF Class Shares	0.35%	Jul 31, 2026	Equity
31	FEMV	Fidelity Enhanced Mid Cap Value ETF	0.32%	Jun 30, 2026	Equity
32	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32%	Nov 3, 2026	Equity
33	SCHH	Schwab U.S. REIT ETF	0.32%	Aug 31, 2026	Equity
34	FREL	Fidelity MSCI Real Estate Index ETF	0.30%	Jul 31, 2026	Equity
35	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.30%	Nov 3, 2026	Equity
36	RWO	State Street SPDR Dow Jones Global Real Estate ETF	0.27%	Nov 3, 2026	Equity
37	REET	iShares Global REIT ETF	0.25%	Nov 3, 2026	Equity
38	LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	0.24%	Jun 30, 2026	Equity
39	VNQ	Vanguard Real Estate ETF	0.24%	Sep 30, 2026	Equity
40	DFGR	Dimensional Global Real Estate ETF	0.23%	Jul 31, 2026	Equity
41	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.21%	Jul 31, 2026	Equity
42	DHS	WisdomTree U.S. High Dividend Fund	0.21%	Jun 30, 2026	Equity
43	ERET	iShares Environmentally Aware Real Estate ETF	0.20%	Nov 3, 2026	Equity
44	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.19%	Nov 3, 2026	Equity
45	MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.19%	Aug 31, 2026	Equity
46	PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.19%	Jul 31, 2026	Equity
47	STXK	Strive Small-Cap ETF	0.18%	Jun 30, 2026	Equity
48	SMOX	HORIZON SMALL/MID CAP CORE EQUITY ETF	0.18%	Aug 31, 2026	Equity
49	JHSC	John Hancock Multifactor Small Cap ETF	0.17%	Jun 30, 2026	Equity
50	AFSM	First Trust Active Factor Small Cap ETF	0.17%	Nov 3, 2026	Equity
51	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.17%	Nov 3, 2026	Equity
52	JVAL	JPMorgan U.S. Value Factor ETF	0.17%	Nov 3, 2026	Equity
53	AVRE	Avantis Real Estate ETF	0.16%	Nov 2, 2026	Equity
54	HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.16%	Nov 3, 2026	Equity
55	EQAL	Invesco Russell 1000 Equal Weight ETF	0.15%	Nov 3, 2026	Equity
56	XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.15%	Nov 3, 2026	Equity
57	FSMD	Fidelity Small-Mid Multifactor ETF	0.15%	Jul 31, 2026	Equity
58	ISCV	iShares Morningstar Small-Cap Value ETF	0.15%	Nov 3, 2026	Equity
59	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.14%	Nov 3, 2026	Equity
60	RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.14%	Jul 31, 2026	Equity
61	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.14%	Nov 3, 2026	Equity
62	MDYG	State Street SPDR S & P 400 Mid Cap Growth ETF	0.14%	Nov 3, 2026	Equity
63	PTMC	Pacer Trendpilot US Mid Cap ETF	0.13%	Jul 31, 2026	Equity
64	FNDA	Schwab Fundamental U.S. Small Company ETF	0.13%	Aug 31, 2026	Equity
65	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.13%	Nov 3, 2026	Equity
66	IJH	iShares Core S&P Mid-Cap ETF	0.13%	Nov 3, 2026	Equity
67	MDY	SPDR S&P MidCap 400 ETF Trust	0.13%	Nov 3, 2026	Equity
68	JMOM	JPMorgan U.S. Momentum Factor ETF	0.13%	Nov 3, 2026	Equity
69	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.13%	Sep 30, 2026	Equity
70	MDYV	State Street SPDR S & P 400 Mid Cap Value ETF	0.13%	Nov 3, 2026	Equity
71	IJJ	iShares S&P Mid-Cap 400 Value ETF	0.13%	Nov 3, 2026	Equity
72	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.13%	Sep 30, 2026	Equity
73	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.12%	Sep 30, 2026	Equity
74	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.12%	Nov 3, 2026	Equity
75	DEW	WisdomTree Global High Dividend Fund	0.12%	Jun 30, 2026	Equity
76	TMSL	T. Rowe Price Small-Mid Cap ETF	0.12%	Jun 30, 2026	Equity
77	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.11%	Nov 3, 2026	Equity
78	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.10%	Jun 30, 2026	Equity
79	REMC	Columbia Research Enhanced Mid Cap ETF	0.10%	Jun 30, 2026	Equity
80	VBR	Vanguard Morningstar Small-Cap Value ETF	0.10%	Sep 30, 2026	Equity
81	EZM	WisdomTree U.S. MidCap Fund	0.09%	Jun 30, 2026	Equity
82	SCHA	Schwab U.S. Small-Cap ETF	0.09%	Aug 31, 2026	Equity
83	KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.09%	Jul 31, 2026	Equity
84	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.08%	Nov 3, 2026	Equity
85	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.08%	Nov 3, 2026	Equity
86	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.08%	Jun 30, 2026	Equity
87	ISCB	(name not filed)	0.07%	Jul 31, 2026	Equity
88	MSML	iShares MSCI USA Small-Cap ETF	0.07%	Nov 3, 2026	Equity
89	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.07%	Nov 3, 2026	Equity
90	DEUS	Xtrackers Russell US Multifactor ETF	0.06%	Aug 31, 2026	Equity
91	ROSC	Hartford Multifactor Small Cap ETF	0.06%	Jul 31, 2026	Equity
92	SMMD	iShares Russell 2500 ETF	0.06%	Nov 3, 2026	Equity
93	VB	Vanguard Morningstar Small-Cap ETF	0.05%	Sep 30, 2026	Equity
94	VXF	Vanguard Extended Market ETF	0.05%	Sep 30, 2026	Equity
95	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.04%	Nov 3, 2026	Equity
96	REVS	Columbia Research Enhanced Value ETF	0.04%	Jul 31, 2026	Equity
97	IWS	iShares Russell Mid-Cap Value ETF	0.04%	Nov 3, 2026	Equity
98	WSML	iShares MSCI World Small-Cap ETF	0.04%	Nov 3, 2026	Equity
99	IWR	iShares Russell Mid-Cap ETF	0.03%	Nov 3, 2026	Equity
100	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.03%	Aug 31, 2026	Equity
101	RWK	Invesco S&P MidCap 400 Revenue ETF	0.03%	Nov 3, 2026	Equity
102	DTD	WisdomTree U.S. Total Dividend Fund	0.03%	Jun 30, 2026	Equity
103	RECS	Columbia Research Enhanced Core ETF	0.02%	Jul 31, 2026	Equity
104	DIVB	iShares Core Dividend ETF	0.02%	Nov 3, 2026	Equity
105	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.01%	Jul 31, 2026	Equity
106	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01%	Aug 31, 2026	Equity
107	IWD	iShares Russell 1000 Value ETF	0.01%	Nov 3, 2026	Equity
108	PRF	Invesco RAFI US 1000 ETF	0.01%	Nov 3, 2026	Equity
109	VONV	Vanguard Russell 1000 Value ETF	0.01%	Sep 30, 2026	Equity
110	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Nov 3, 2026	Equity
111	IUSG	iShares Core S&P U.S. Growth ETF	0.01%	Nov 3, 2026	Equity
112	IUSV	iShares Core S&P U.S. Value ETF	0.01%	Nov 3, 2026	Equity
113	IWB	iShares Russell 1000 ETF	0.01%	Nov 3, 2026	Equity
114	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
115	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
116	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.01%	Nov 3, 2026	Equity
117	ESGV	Vanguard ESG U.S. Stock ETF	0.01%	Sep 30, 2026	Equity
118	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
119	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
120	VONE	Vanguard Russell 1000 ETF	0.01%	Sep 30, 2026	Equity
121	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
122	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
123	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
124	VT	Vanguard Total World Stock Index ETF	<0.01%	Sep 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

60 US listed ETFs hold EPR Properties’s debt and 3 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	CVSB	Calvert Ultra-Short Investment Grade ETF	1.24%	Jun 30, 2026	Debt
2	EVSB	Eaton Vance Ultra-Short Income ETF	1.10%	Jun 30, 2026	Debt
3	EVSD	Eaton Vance Short Duration Income ETF	0.65%	Jun 30, 2026	Debt
4	DUSB	Dimensional Ultrashort Fixed Income ETF	0.55%	Jul 31, 2026	Debt
5	DFSD	Dimensional Short-Duration Fixed Income ETF	0.46%	Jul 31, 2026	Debt
6	IBHF	iShares iBonds 2026 Term High Yield and Income ETF	0.36%	Nov 3, 2026	Debt
7	AGGS	Harbor Disciplined Bond ETF	0.27%	Jul 31, 2026	Debt
8	EVTR	Eaton Vance Total Return Bond ETF	0.22%	Jun 30, 2026	Debt
9	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.22%	Aug 31, 2026	Debt
10	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.21%	Aug 31, 2026	Debt
11	IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.19%	Nov 3, 2026	Debt
12	PFF	iShares Preferred and Income Securities ETF	0.19%	Nov 3, 2026	Preferred
13	JHCB	John Hancock Corporate Bond ETF	0.17%	Jun 30, 2026	Debt
14	TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	0.16%	Jul 31, 2026	Debt
15	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	0.15%	Jun 30, 2026	Debt
16	DFGP	Dimensional Global Core Plus Fixed Income ETF	0.15%	Jul 31, 2026	Debt
17	FREI	Fidelity Real Estate Income ETF	0.15%	Jul 31, 2026	Debt
18	TCPB	Thrivent Core Plus Bond ETF	0.15%	Jun 30, 2026	Debt
19	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.15%	Jul 31, 2026	Debt
20	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.14%	Nov 3, 2026	Debt
21	IGEB	iShares Investment Grade Systematic Bond ETF	0.13%	Nov 3, 2026	Debt
22	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.13%	Jul 31, 2026	Debt
23	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	0.12%	Jun 30, 2026	Debt
24	PGX	Invesco Preferred ETF	0.12%	Nov 3, 2026	Preferred
25	TRBF	Angel Oak Total Return ETF	0.11%	Jul 31, 2026	Debt
26	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.11%	Nov 3, 2026	Debt
27	TXXI	BondBloxx IR+M Tax-Aware Intermediate Duration ETF	0.09%	Jul 31, 2026	Debt
28	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09%	Nov 3, 2026	Debt
29	USTB	VictoryShares Short-Term Bond ETF	0.09%	Jun 30, 2026	Debt
30	DGCB	Dimensional Global Credit ETF	0.09%	Jul 31, 2026	Debt
31	BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	0.08%	Jul 31, 2026	Debt
32	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	0.07%	Sep 30, 2026	Debt
33	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	0.07%	Sep 30, 2026	Debt
34	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	0.07%	Nov 3, 2026	Debt
35	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	0.07%	Nov 3, 2026	Debt
36	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	0.07%	Nov 3, 2026	Debt
37	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.06%	Jun 30, 2026	Debt
38	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.05%	Nov 3, 2026	Debt
39	APCB	ActivePassive Core Bond ETF	0.04%	Aug 31, 2026	Debt
40	VCSH	Vanguard Short-Term Corporate Bond ETF	0.04%	Sep 30, 2026	Debt
41	SYSB	iShares Systematic Bond ETF	0.04%	Nov 3, 2026	Debt
42	CPLS	AB Core Plus Bond ETF	0.04%	Aug 31, 2026	Debt
43	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.04%	Aug 31, 2026	Debt
44	DFCF	Dimensional Core Fixed Income ETF	0.03%	Jul 31, 2026	Debt
45	FREI	Fidelity Real Estate Income ETF	0.03%	Jul 31, 2026	Preferred
46	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.03%	Nov 3, 2026	Debt
47	BTOT	iShares Total USD Fixed Income Market ETF	0.03%	Nov 3, 2026	Debt
48	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.03%	Nov 3, 2026	Debt
49	DFSB	Dimensional Global Sustainability Fixed Income ETF	0.03%	Jul 31, 2026	Debt
50	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.02%	Nov 3, 2026	Debt
51	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.02%	Nov 3, 2026	Debt
52	BSV	Vanguard Short-Term Bond ETF	0.02%	Sep 30, 2026	Debt
53	SBND	Columbia Short Duration Bond ETF	0.02%	Jul 31, 2026	Debt
54	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.02%	Jun 30, 2026	Debt
55	VTC	Vanguard Total Corporate Bond ETF	0.01%	Sep 30, 2026	Debt
56	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.01%	Sep 30, 2026	Debt
57	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01%	Aug 31, 2026	Debt
58	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.01%	Nov 3, 2026	Debt
59	SCHZ	Schwab U.S. Aggregate Bond ETF	0.01%	Jun 30, 2026	Debt
60	RIGS	ALPS Strategic Income Fund	0.01%	Aug 31, 2026	Debt
61	BND	Vanguard Total Bond Market ETF	0.01%	Sep 30, 2026	Debt
62	IUSB	iShares Core Universal USD Bond ETF	<0.01%	Nov 3, 2026	Debt
63	AGG	iShares Core U.S. Aggregate Bond ETF	<0.01%	Nov 3, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

EPR Properties (ticker EPR, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Where to next

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Questions people ask

Which ETFs hold EPR Properties?: 124 thematic and core ETFs hold EPR Properties, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are SRET at 4.17% of the fund on Jul 31, 2026, LBAY at 4.11% of the fund on Aug 31, 2026 and KBWY at 3.66% of the fund on Nov 3, 2026.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding EPR Properties, data as of Nov 5, 2026. https://etfiq.com/holdings/epr/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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