{"url":"https://etfiq.com/holdings/eprt/","section":"holdings","title":"ETFs That Hold ESSENTIAL PROPERTIES REALTY (EPRT) | ETFIQ","description":"98 US listed ETFs hold ESSENTIAL PROPERTIES REALTY TRUST, most of all CSRE at 4.27% of the fund. Weights and filing dates for every holder.","as_of":"Oct 11, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/eprt#data","name":"ETFs holding ESSENTIAL PROPERTIES REALTY TRUST","description":"Every US listed ETF that holds ESSENTIAL PROPERTIES REALTY TRUST, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"ESSENTIAL PROPERTIES REALTY TRUST","item":"https://etfiq.com/holdings/eprt/"}]},{"@type":"WebPage","name":"ETFs That Hold ESSENTIAL PROPERTIES REALTY (EPRT)","description":"98 US listed ETFs hold ESSENTIAL PROPERTIES REALTY TRUST, most of all CSRE at 4.27% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/eprt/","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":10814,"truncated":false,"content":"ETFIQ / Holdings / ESSENTIAL PROPERTIES REALTY TRUST \n \n ETFs that hold ESSENTIAL PROPERTIES REALTY TRUST\n 98 US listed ETFs hold ESSENTIAL PROPERTIES REALTY TRUST. CSRE holds the most, at 4.27% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n CSRE Cohen & Steers Real Estate Active ETF 4.27% Jun 30, 2026 Equity \n TSRS Truth Social American Red State REITs ETF 2.81% Jun 30, 2026 Equity \n REIT ALPS Active REIT ETF 2.20% May 31, 2026 Equity \n OSCV Opus Small Cap Value ETF 1.59% Jul 31, 2026 Equity \n PSCF Invesco S&P SmallCap Financials ETF 1.31% Oct 9, 2026 Equity \n SIXS ETC 6 Meridian Small Cap Equity ETF 1.00% May 31, 2026 Equity \n XSLV Invesco S&P SmallCap Low Volatility ETF 0.98% Oct 9, 2026 Equity \n JPSV JPMorgan Active Small Cap Value ETF 0.84% Oct 9, 2026 Equity \n FSEV Fidelity Enhanced Small Cap Value ETF 0.68% Jun 30, 2026 Equity \n RWR State Street SPDR Dow Jones REIT ETF 0.56% Oct 8, 2026 Equity \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.50% Aug 31, 2026 Equity \n USRT iShares Core U.S. REIT ETF 0.49% Oct 8, 2026 Equity \n MDIV Multi-Asset Diversified Income Index Fund 0.48% Oct 9, 2026 Equity \n DFAR 0.47% Jul 31, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.46% Oct 9, 2026 Equity \n SCHH Schwab U.S. REIT ETF 0.46% May 31, 2026 Equity \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.45% Oct 8, 2026 Equity \n IJT iShares S&P Small-Cap 600 Growth ETF 0.44% Oct 8, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.43% Aug 31, 2026 Equity \n NDOW Anydrus Advantage ETF 0.42% Jun 30, 2026 Equity \n FREL Fidelity MSCI Real Estate Index ETF 0.40% Jul 31, 2026 Equity \n HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.40% Oct 9, 2026 Equity \n FFSM Fidelity Fundamental Small-Mid Cap ETF 0.40% Jul 31, 2026 Equity \n SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.39% May 31, 2026 Equity \n BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.38% Oct 9, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.37% Oct 8, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.36% Oct 9, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.36% Aug 31, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.35% Oct 8, 2026 Equity \n SCDS JPMorgan Fundamental Data Science Small Core ETF 0.35% Oct 9, 2026 Equity \n VNQ Vanguard Real Estate ETF 0.34% Aug 31, 2026 Equity \n NELS Nelson Select ETF 0.34% Jun 30, 2026 Equity \n RWO State Street SPDR Dow Jones Global Real Estate ETF 0.34% Oct 8, 2026 Equity \n LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.34% Jun 30, 2026 Equity \n DFGR Dimensional Global Real Estate ETF 0.32% Jul 31, 2026 Equity \n REET iShares Global REIT ETF 0.32% Oct 8, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.32% Jun 30, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.32% Oct 9, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.31% Oct 8, 2026 Equity \n AVRE Avantis Real Estate ETF 0.30% Oct 8, 2026 Equity \n BKSE BNY Mellon US Small Cap Core Equity ETF 0.28% Jul 31, 2026 Equity \n STXK Strive Small-Cap ETF 0.27% Jun 30, 2026 Equity \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24% Oct 9, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.23% Aug 31, 2026 Equity \n ERET iShares Environmentally Aware Real Estate ETF 0.23% Oct 8, 2026 Equity \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.23% Oct 9, 2026 Equity \n NUSC Nuveen ESG Small-Cap ETF 0.22% Jul 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.21% Aug 31, 2026 Equity \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.20% Oct 8, 2026 Equity \n IJS iShares S&P Small-Cap 600 Value ETF 0.20% Oct 8, 2026 Equity \n EBIT Harbor AlphaEdge Small Cap Earners ETF 0.20% Jul 31, 2026 Equity \n IWM iShares Russell 2000 ETF 0.19% Oct 8, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.19% Oct 9, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.19% Oct 9, 2026 Equity \n VBK Vanguard Morningstar Small-Cap Growth ETF 0.19% Aug 31, 2026 Equity \n SQLT iShares MSCI USA Small-Cap Quality Factor ETF 0.17% Oct 8, 2026 Equity \n LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.17% Oct 8, 2026 Equity \n SMOX HORIZON SMALL/MID CAP CORE EQUITY ETF 0.16% May 31, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.16% Jul 31, 2026 Equity \n ITWO ProShares Russell 2000 High Income ETF 0.15% May 31, 2026 Equity \n FFF Founders 100 ETF 0.15% Jun 30, 2026 Equity \n DEW WisdomTree Global High Dividend Fund 0.15% Jun 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.14% May 31, 2026 Equity \n BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12% Oct 9, 2026 Equity \n FSCC Federated Hermes MDT Small Cap Core ETF 0.12% May 31, 2026 Equity \n EZM WisdomTree U.S. MidCap Fund 0.10% Jun 30, 2026 Equity \n ISCB 0.10% Jul 31, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.10% Jun 30, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.10% Oct 8, 2026 Equity \n PPTY U.S. Diversified Real Estate ETF 0.09% May 31, 2026 Equity \n ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% Oct 8, 2026 Equity \n DON WisdomTree U.S. MidCap Dividend Fund 0.08% Jun 30, 2026 Equity \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08% Oct 8, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.08% Oct 8, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.08% Aug 31, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.08% May 31, 2026 Equity \n VXF Vanguard Extended Market ETF 0.08% Aug 31, 2026 Equity \n CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.07% Jun 30, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.06% May 31, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.05% Oct 9, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.04% Oct 9, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.03% May 31, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.02% Jun 30, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.01% Jun 30, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.01% Aug 31, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01% Oct 8, 2026 Equity \n IWV iShares Russell 3000 ETF 0.01% Oct 8, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.01% May 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.01% May 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Oct 8, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.01% Aug 31, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.01% Aug 31, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.01% Oct 8, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.01% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.00% May 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.00% Oct 8, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00% Oct 8, 2026 Equity \n Funds that hold its debt\n 32 US listed ETFs hold ESSENTIAL PROPERTIES REALTY TRUST\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n ZTEN F/m 10-Year Investment Grade Corporate Bond ETF 0.42% May 31, 2026 Debt \n AINP Allspring Income Plus ETF 0.26% Jun 30, 2026 Debt \n FREI Fidelity Real Estate Income ETF 0.25% Jul 31, 2026 Debt \n GIGL Goldman Sachs Corporate Bond ETF 0.19% May 31, 2026 Debt \n EVTR Eaton Vance Total Return Bond ETF 0.17% Jun 30, 2026 Debt \n IBCB iShares iBonds Dec 2036 Term Corporate ETF 0.16% Oct 9, 2026 Debt \n IBCA iShares iBonds Dec 2035 Term Corporate ETF 0.14% Oct 8, 2026 Debt \n CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.14% Jun 30, 2026 Debt \n APLU Allspring Core Plus ETF 0.13% May 31, 2026 Debt \n DMX DoubleLine Multi-Sector Income ETF 0.10% Jun 30, 2026 Debt \n DBND DoubleLine Opportunistic Core Bond ETF 0.10% Jun 30, 2026 Debt \n IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.07% Oct 8, 2026 Debt \n GTOC Invesco Core Fixed Income ETF 0.07% Oct 9, 2026 Debt \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF 0.06% Jul 31, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.04% Aug 31, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.04% Aug 31, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.04% Jun 30, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03% Oct 9, 2026 Debt \n BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03% Oct 9, 2026 Debt \n NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.03% Jul 31, 2026 Debt \n AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.02% May 31, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01% Oct 9, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.01% Aug 31, 2026 Debt \n EUSB iShares ESG Advanced Universal USD Bond ETF 0.01% Oct 8, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.01% Oct 8, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.01% Jul 31, 2026 Debt \n GTO Invesco Total Return Bond ETF 0.01% Oct 9, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.00% Aug 31, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.00% Oct 8, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.00% Oct 8, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.00% Jun 30, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.00% Aug 31, 2026 Debt \n What this counts\n 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding ESSENTIAL PROPERTIES REALTY TRUST, data as of Oct 11, 2026. https://etfiq.com/holdings/eprt/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding ESSENTIAL PROPERTIES REALTY TRUST, data as of Oct 11, 2026. https://etfiq.com/holdings/eprt/ APA ETFIQ. (Oct 11, 2026). ETFs holding ESSENTIAL PROPERTIES REALTY TRUST. Retrieved from https://etfiq.com/holdings/eprt/ Markdown [ETFs holding ESSENTIAL PROPERTIES REALTY TRUST (ETFIQ, Oct 11, 2026)](https://etfiq.com/holdings/eprt/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding ESSENTIAL PROPERTIES REALTY TRUST, data as of Oct 11, 2026. https://etfiq.com/holdings/eprt/"}