# EPR ETFs: 124 Funds That Hold EPR Properties

> 124 thematic and core ETFs hold EPR Properties (EPR). SRET holds the most, at 4.17% of the fund on Jul 31, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold EPR Properties

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%).

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| SRET | Global X SuperDividend REIT ETF | 4.17% | Jul 31, 2026 | Equity |
| LBAY | Leatherback Long/Short Alternative Yield ETF | 4.11% | Aug 31, 2026 | Equity |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 3.66% | Nov 3, 2026 | Equity |
| RDOG | ALPS REIT Dividend Dogs ETF | 2.34% | Aug 31, 2026 | Equity |
| FORH | Formidable ETF | 2.25% | Jun 30, 2026 | Equity |
| MGMT | BALLAST SMALL/MID CAP ETF | 1.66% | Jun 30, 2026 | Equity |
| RIET | Hoya Capital High Dividend Yield ETF | 1.54% | Aug 31, 2026 | Equity |
| VRAI | Virtus Real Asset Income ETF | 1.14% | Jul 31, 2026 | Equity |
| CLIM | Climate Global - Climate Resilient REIT Index ETF | 1.13% | Aug 31, 2026 | Equity |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.13% | Nov 3, 2026 | Equity |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 1.03% | Jun 30, 2026 | Equity |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.83% | Nov 3, 2026 | Equity |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.74% | Nov 3, 2026 | Equity |
| GYLD | Arrow Dow Jones Global Yield ETF | 0.68% | Jul 31, 2026 | Equity |
| SMIZ | Zacks Small/Mid Cap ETF | 0.67% | Aug 31, 2026 | Equity |
| HIDV | AB US High Dividend ETF | 0.62% | Aug 31, 2026 | Equity |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.58% | Nov 3, 2026 | Equity |
| GQRE | Northern Trust Global Quality Real Estate ETF | 0.57% | Jul 31, 2026 | Equity |
| ACSV | American Century Small Cap Value Insights ETF | 0.55% | Aug 31, 2026 | Equity |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.54% | Nov 3, 2026 | Equity |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.52% | Jun 30, 2026 | Equity |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.52% | Nov 3, 2026 | Equity |
| QDF | Northern Trust Quality Dividend ETF | 0.49% | Jul 31, 2026 | Equity |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.45% | Nov 3, 2026 | Equity |
| RWR | State Street SPDR Dow Jones REIT ETF | 0.45% | Nov 3, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.44% | Jul 31, 2026 | Equity |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.42% | Aug 31, 2026 | Equity |
| USRT | iShares Core U.S. REIT ETF | 0.38% | Nov 3, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.37% | Nov 3, 2026 | Equity |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 0.35% | Jul 31, 2026 | Equity |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 0.32% | Jun 30, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| SCHH | Schwab U.S. REIT ETF | 0.32% | Aug 31, 2026 | Equity |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.30% | Jul 31, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.30% | Nov 3, 2026 | Equity |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.27% | Nov 3, 2026 | Equity |
| REET | iShares Global REIT ETF | 0.25% | Nov 3, 2026 | Equity |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.24% | Jun 30, 2026 | Equity |
| VNQ | Vanguard Real Estate ETF | 0.24% | Sep 30, 2026 | Equity |
| DFGR | Dimensional Global Real Estate ETF | 0.23% | Jul 31, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 0.21% | Jun 30, 2026 | Equity |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.20% | Nov 3, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.19% | Aug 31, 2026 | Equity |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.19% | Jul 31, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.18% | Aug 31, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.17% | Jun 30, 2026 | Equity |
| AFSM | First Trust Active Factor Small Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.17% | Nov 3, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.17% | Nov 3, 2026 | Equity |
| AVRE | Avantis Real Estate ETF | 0.16% | Nov 2, 2026 | Equity |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.16% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.15% | Nov 3, 2026 | Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% | Jul 31, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.14% | Nov 3, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.14% | Jul 31, 2026 | Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.14% | Nov 3, 2026 | Equity |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.14% | Nov 3, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.13% | Jul 31, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.13% | Aug 31, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.13% | Nov 3, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.13% | Nov 3, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.13% | Nov 3, 2026 | Equity |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.13% | Sep 30, 2026 | Equity |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.13% | Nov 3, 2026 | Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.13% | Nov 3, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.13% | Sep 30, 2026 | Equity |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.12% | Sep 30, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.12% | Jun 30, 2026 | Equity |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.12% | Jun 30, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.11% | Nov 3, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.10% | Jun 30, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.10% | Sep 30, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.09% | Jun 30, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.09% | Jul 31, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.08% | Nov 3, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.08% | Jun 30, 2026 | Equity |
| ISCB | | 0.07% | Jul 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.06% | Aug 31, 2026 | Equity |
| ROSC | Hartford Multifactor Small Cap ETF | 0.06% | Jul 31, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.06% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.05% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.05% | Sep 30, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.04% | Jul 31, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.04% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.03% | Nov 3, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.02% | Jul 31, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 60 US listed ETFs hold EPR Properties’s debt and 3 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| CVSB | Calvert Ultra-Short Investment Grade ETF | 1.24% | Jun 30, 2026 | Debt |
| EVSB | Eaton Vance Ultra-Short Income ETF | 1.10% | Jun 30, 2026 | Debt |
| EVSD | Eaton Vance Short Duration Income ETF | 0.65% | Jun 30, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.55% | Jul 31, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.46% | Jul 31, 2026 | Debt |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 0.36% | Nov 3, 2026 | Debt |
| AGGS | Harbor Disciplined Bond ETF | 0.27% | Jul 31, 2026 | Debt |
| EVTR | Eaton Vance Total Return Bond ETF | 0.22% | Jun 30, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.22% | Aug 31, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.21% | Aug 31, 2026 | Debt |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 0.19% | Nov 3, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 0.19% | Nov 3, 2026 | Preferred |
| JHCB | John Hancock Corporate Bond ETF | 0.17% | Jun 30, 2026 | Debt |
| TAXX | BondBloxx IR+M Tax-Aware Short Duration ETF | 0.16% | Jul 31, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.15% | Jun 30, 2026 | Debt |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.15% | Jul 31, 2026 | Debt |
| FREI | Fidelity Real Estate Income ETF | 0.15% | Jul 31, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.15% | Jun 30, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.15% | Jul 31, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.14% | Nov 3, 2026 | Debt |
| IGEB | iShares Investment Grade Systematic Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.13% | Jul 31, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.12% | Jun 30, 2026 | Debt |
| PGX | Invesco Preferred ETF | 0.12% | Nov 3, 2026 | Preferred |
| TRBF | Angel Oak Total Return ETF | 0.11% | Jul 31, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| TXXI | BondBloxx IR+M Tax-Aware Intermediate Duration ETF | 0.09% | Jul 31, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.09% | Nov 3, 2026 | Debt |
| USTB | VictoryShares Short-Term Bond ETF | 0.09% | Jun 30, 2026 | Debt |
| DGCB | Dimensional Global Credit ETF | 0.09% | Jul 31, 2026 | Debt |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 0.08% | Jul 31, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.07% | Nov 3, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.07% | Nov 3, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.07% | Nov 3, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.05% | Nov 3, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| SYSB | iShares Systematic Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.04% | Aug 31, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.03% | Jul 31, 2026 | Debt |
| FREI | Fidelity Real Estate Income ETF | 0.03% | Jul 31, 2026 | Preferred |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.03% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 0.03% | Jul 31, 2026 | Debt |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 0.02% | Nov 3, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.02% | Jul 31, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.01% | Jun 30, 2026 | Debt |
| RIGS | ALPS Strategic Income Fund | 0.01% | Aug 31, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.01% | Sep 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | EPR Properties (ticker EPR, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding EPR Properties, data as of Nov 5, 2026. https://etfiq.com/holdings/epr/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/epr/