Company · EPRT · listed in US

ETFs that hold ESSENTIAL PROPERTIES REALTY TRUST

98 US listed ETFs hold ESSENTIAL PROPERTIES REALTY TRUST. CSRE holds the most, at 4.27% of the fund.

Share
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How much of each fund it is · one bar per fund, largest first
CSRE 4.27%98 fundsSPTM 0.00%
0
funds above 10%
0.20%
median share
92
funds under 1%

Every fund that holds it

50 of 98 · click a column to sort
#FundNameShare of the fund ↓Holdings filedAsset
1CSRECohen & Steers Real Estate Active ETF4.27%Jun 30, 2026Equity
2TSRSTruth Social American Red State REITs ETF2.81%Jun 30, 2026Equity
3REITALPS Active REIT ETF2.20%May 31, 2026Equity
4OSCVOpus Small Cap Value ETF1.59%Jul 31, 2026Equity
5PSCFInvesco S&P SmallCap Financials ETF1.31%Oct 9, 2026Equity
6SIXSETC 6 Meridian Small Cap Equity ETF1.00%May 31, 2026Equity
7XSLVInvesco S&P SmallCap Low Volatility ETF0.98%Oct 9, 2026Equity
8JPSVJPMorgan Active Small Cap Value ETF0.84%Oct 9, 2026Equity
9FSEVFidelity Enhanced Small Cap Value ETF0.68%Jun 30, 2026Equity
10RWRState Street SPDR Dow Jones REIT ETF0.56%Oct 8, 2026Equity
11VIOGVanguard S&P Small-Cap 600 Growth ETF0.50%Aug 31, 2026Equity
12USRTiShares Core U.S. REIT ETF0.49%Oct 8, 2026Equity
13MDIVMulti-Asset Diversified Income Index Fund0.48%Oct 9, 2026Equity
14DFAR(name not filed)0.47%Jul 31, 2026Equity
15OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.46%Oct 9, 2026Equity
16SCHHSchwab U.S. REIT ETF0.46%May 31, 2026Equity
17SLYGState Street SPDR S & P 600 Small Cap Growth ETF0.45%Oct 8, 2026Equity
18IJTiShares S&P Small-Cap 600 Growth ETF0.44%Oct 8, 2026Equity
19VTWVVanguard Russell 2000 Value ETF0.43%Aug 31, 2026Equity
20NDOWAnydrus Advantage ETF0.42%Jun 30, 2026Equity
21FRELFidelity MSCI Real Estate Index ETF0.40%Jul 31, 2026Equity
22HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF0.40%Oct 9, 2026Equity
23FFSMFidelity Fundamental Small-Mid Cap ETF0.40%Jul 31, 2026Equity
24SIXLETC 6 Meridian Low Beta Equity Strategy ETF0.39%May 31, 2026Equity
25BBREJPMorgan BetaBuilders MSCI US REIT ETF0.38%Oct 9, 2026Equity
26IWNiShares Russell 2000 Value ETF0.37%Oct 8, 2026Equity
27QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.36%Oct 9, 2026Equity
28VIOOVanguard S&P Small-Cap 600 ETF0.36%Aug 31, 2026Equity
29XJRiShares ESG Select Screened S&P Small-Cap ETF0.35%Oct 8, 2026Equity
30SCDSJPMorgan Fundamental Data Science Small Core ETF0.35%Oct 9, 2026Equity
31VNQVanguard Real Estate ETF0.34%Aug 31, 2026Equity
32NELSNelson Select ETF0.34%Jun 30, 2026Equity
33RWOState Street SPDR Dow Jones Global Real Estate ETF0.34%Oct 8, 2026Equity
34LVHDFranklin U.S. Low Volatility High Dividend Index ETF0.34%Jun 30, 2026Equity
35DFGRDimensional Global Real Estate ETF0.32%Jul 31, 2026Equity
36REETiShares Global REIT ETF0.32%Oct 8, 2026Equity
37RESMColumbia Research Enhanced Small Cap ETF0.32%Jun 30, 2026Equity
38IJRiShares Core S&P Small-Cap ETF0.32%Oct 9, 2026Equity
39SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.31%Oct 8, 2026Equity
40AVREAvantis Real Estate ETF0.30%Oct 8, 2026Equity
41BKSEBNY Mellon US Small Cap Core Equity ETF0.28%Jul 31, 2026Equity
42STXKStrive Small-Cap ETF0.27%Jun 30, 2026Equity
43JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.24%Oct 9, 2026Equity
44VIOVVanguard S&P Small-Cap 600 Value ETF0.23%Aug 31, 2026Equity
45ERETiShares Environmentally Aware Real Estate ETF0.23%Oct 8, 2026Equity
46JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.23%Oct 9, 2026Equity
47NUSCNuveen ESG Small-Cap ETF0.22%Jul 31, 2026Equity
48VTWOVanguard Russell 2000 ETF0.21%Aug 31, 2026Equity
49SLYVState Street SPDR S & P 600 Small Cap Value ETF0.20%Oct 8, 2026Equity
50IJSiShares S&P Small-Cap 600 Value ETF0.20%Oct 8, 2026Equity
51EBITHarbor AlphaEdge Small Cap Earners ETF0.20%Jul 31, 2026Equity
52IWMiShares Russell 2000 ETF0.19%Oct 8, 2026Equity
53PRFZInvesco RAFI US 1500 Small-Mid ETF0.19%Oct 9, 2026Equity
54RSSLGlobal X Russell 2000 ETF0.19%Oct 9, 2026Equity
55VBKVanguard Morningstar Small-Cap Growth ETF0.19%Aug 31, 2026Equity
56SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.17%Oct 8, 2026Equity
57LGLVState Street SPDR US Large Cap Low Volatility Index ETF0.17%Oct 8, 2026Equity
58SMOXHORIZON SMALL/MID CAP CORE EQUITY ETF0.16%May 31, 2026Equity
59FSMDFidelity Small-Mid Multifactor ETF0.16%Jul 31, 2026Equity
60ITWOProShares Russell 2000 High Income ETF0.15%May 31, 2026Equity
61FFFFounders 100 ETF0.15%Jun 30, 2026Equity
62DEWWisdomTree Global High Dividend Fund0.15%Jun 30, 2026Equity
63SCHASchwab U.S. Small-Cap ETF0.14%May 31, 2026Equity
64BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF0.12%Oct 9, 2026Equity
65FSCCFederated Hermes MDT Small Cap Core ETF0.12%May 31, 2026Equity
66EZMWisdomTree U.S. MidCap Fund0.10%Jun 30, 2026Equity
67ISCB(name not filed)0.10%Jul 31, 2026Equity
68FESMFidelity Enhanced Small Cap Core ETF0.10%Jun 30, 2026Equity
69ISCViShares Morningstar Small-Cap Value ETF0.10%Oct 8, 2026Equity
70PPTYU.S. Diversified Real Estate ETF0.09%May 31, 2026Equity
71ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.09%Oct 8, 2026Equity
72DONWisdomTree U.S. MidCap Dividend Fund0.08%Jun 30, 2026Equity
73SMMViShares MSCI USA Small-Cap Min Vol Factor ETF0.08%Oct 8, 2026Equity
74ISCGiShares Morningstar Small-Cap Growth ETF0.08%Oct 8, 2026Equity
75VBVanguard Morningstar Small-Cap ETF0.08%Aug 31, 2026Equity
76GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.08%May 31, 2026Equity
77VXFVanguard Extended Market ETF0.08%Aug 31, 2026Equity
78CVMCCalvert US Mid-Cap Core Responsible Index ETF0.07%Jun 30, 2026Equity
79FNDASchwab Fundamental U.S. Small Company ETF0.06%May 31, 2026Equity
80WSMLiShares MSCI World Small-Cap ETF0.05%Oct 9, 2026Equity
81RWJInvesco S&P SmallCap 600 Revenue ETF0.04%Oct 9, 2026Equity
82MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.03%May 31, 2026Equity
83DTDWisdomTree U.S. Total Dividend Fund0.02%Jun 30, 2026Equity
84TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.02%Jul 31, 2026Equity
85CVLCCalvert US Large-Cap Core Responsible Index ETF0.01%Jun 30, 2026Equity
86ESGVVanguard ESG U.S. Stock ETF0.01%Aug 31, 2026Equity
87ITOTiShares Core S&P Total U.S. Stock Market ETF0.01%Oct 8, 2026Equity
88IWViShares Russell 3000 ETF0.01%Oct 8, 2026Equity
89SCHBSchwab U.S. Broad Market ETF0.01%May 31, 2026Equity
90SCHKSchwab 1000 Index ETF0.01%May 31, 2026Equity
91VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%Oct 8, 2026Equity
92VTHRVanguard Russell 3000 ETF0.01%Aug 31, 2026Equity
93VTIVanguard Morningstar Total Stock Market ETF0.01%Aug 31, 2026Equity
94SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.01%Oct 8, 2026Equity
95VTVanguard Total World Stock Index ETF0.01%Aug 31, 2026Equity
96FNDBSchwab Fundamental U.S. Broad Market ETF0.00%May 31, 2026Equity
97MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.00%Oct 8, 2026Equity
98SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.00%Oct 8, 2026Equity
As of Oct 11, 2026. Source: each fund's own holdings.

32 US listed ETFs hold ESSENTIAL PROPERTIES REALTY TRUST’s debt. Only funds holding its shares are counted above.

#FundNameShare of the fundHoldings filedAsset
1ZTENF/m 10-Year Investment Grade Corporate Bond ETF0.42%May 31, 2026Debt
2AINPAllspring Income Plus ETF0.26%Jun 30, 2026Debt
3FREIFidelity Real Estate Income ETF0.25%Jul 31, 2026Debt
4GIGLGoldman Sachs Corporate Bond ETF0.19%May 31, 2026Debt
5EVTREaton Vance Total Return Bond ETF0.17%Jun 30, 2026Debt
6IBCBiShares iBonds Dec 2036 Term Corporate ETF0.16%Oct 9, 2026Debt
7IBCAiShares iBonds Dec 2035 Term Corporate ETF0.14%Oct 8, 2026Debt
8CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund0.14%Jun 30, 2026Debt
9APLUAllspring Core Plus ETF0.13%May 31, 2026Debt
10DMXDoubleLine Multi-Sector Income ETF0.10%Jun 30, 2026Debt
11DBNDDoubleLine Opportunistic Core Bond ETF0.10%Jun 30, 2026Debt
12IBDWiShares iBonds Dec 2031 Term Corporate ETF0.07%Oct 8, 2026Debt
13GTOCInvesco Core Fixed Income ETF0.07%Oct 9, 2026Debt
14SKORNorthern Trust Credit-Scored US Corporate Bond ETF0.06%Jul 31, 2026Debt
15VCITVanguard Intermediate-Term Corporate Bond ETF0.04%Aug 31, 2026Debt
16VTCVanguard Total Corporate Bond ETF0.04%Aug 31, 2026Debt
17SCHISchwab 5-10 Year Corporate Bond ETF0.04%Jun 30, 2026Debt
18IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF0.03%Oct 9, 2026Debt
19BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF0.03%Oct 9, 2026Debt
20NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF0.03%Jul 31, 2026Debt
21AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund0.02%May 31, 2026Debt
22IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF0.01%Oct 9, 2026Debt
23BIVVanguard Intermediate-Term Bond ETF0.01%Aug 31, 2026Debt
24EUSBiShares ESG Advanced Universal USD Bond ETF0.01%Oct 8, 2026Debt
25IMTBiShares Core 5-10 Year USD Bond ETF0.01%Oct 8, 2026Debt
26NUBDNuveen ESG U.S. Aggregate Bond ETF0.01%Jul 31, 2026Debt
27GTOInvesco Total Return Bond ETF0.01%Oct 9, 2026Debt
28BNDVanguard Total Bond Market ETF0.00%Aug 31, 2026Debt
29AGGiShares Core U.S. Aggregate Bond ETF0.00%Oct 8, 2026Debt
30IUSBiShares Core Universal USD Bond ETF0.00%Oct 8, 2026Debt
31SCHZSchwab U.S. Aggregate Bond ETF0.00%Jun 30, 2026Debt
32BNDPVanguard Core-Plus Bond Index ETF0.00%Aug 31, 2026Debt
As of Oct 11, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

ESSENTIAL PROPERTIES REALTY TRUST (ticker EPRT, 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.

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

Where to next
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Where these figures came from
SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding ESSENTIAL PROPERTIES REALTY TRUST, data as of Oct 11, 2026. https://etfiq.com/holdings/eprt/

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