# ETFs That Hold ESSENTIAL PROPERTIES REALTY (EPRT)

> 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.

Data as of Oct 11, 2026. Rebuilt every trading night.

## 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.

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| CSRE | Cohen & Steers Real Estate Active ETF | 4.27% | Jun 30, 2026 | Equity |
| TSRS | Truth Social American Red State REITs ETF | 2.81% | Jun 30, 2026 | Equity |
| REIT | ALPS Active REIT ETF | 2.20% | May 31, 2026 | Equity |
| OSCV | Opus Small Cap Value ETF | 1.59% | Jul 31, 2026 | Equity |
| PSCF | Invesco S&P SmallCap Financials ETF | 1.31% | Oct 9, 2026 | Equity |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.00% | May 31, 2026 | Equity |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.98% | Oct 9, 2026 | Equity |
| JPSV | JPMorgan Active Small Cap Value ETF | 0.84% | Oct 9, 2026 | Equity |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.68% | Jun 30, 2026 | Equity |
| RWR | State Street SPDR Dow Jones REIT ETF | 0.56% | Oct 8, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.50% | Aug 31, 2026 | Equity |
| USRT | iShares Core U.S. REIT ETF | 0.49% | Oct 8, 2026 | Equity |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.48% | Oct 9, 2026 | Equity |
| DFAR | | 0.47% | Jul 31, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.46% | Oct 9, 2026 | Equity |
| SCHH | Schwab U.S. REIT ETF | 0.46% | May 31, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.45% | Oct 8, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.44% | Oct 8, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.43% | Aug 31, 2026 | Equity |
| NDOW | Anydrus Advantage ETF | 0.42% | Jun 30, 2026 | Equity |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.40% | Jul 31, 2026 | Equity |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.40% | Oct 9, 2026 | Equity |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.40% | Jul 31, 2026 | Equity |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.39% | May 31, 2026 | Equity |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.38% | Oct 9, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.37% | Oct 8, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.36% | Oct 9, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.36% | Aug 31, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.35% | Oct 8, 2026 | Equity |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.35% | Oct 9, 2026 | Equity |
| VNQ | Vanguard Real Estate ETF | 0.34% | Aug 31, 2026 | Equity |
| NELS | Nelson Select ETF | 0.34% | Jun 30, 2026 | Equity |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.34% | Oct 8, 2026 | Equity |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.34% | Jun 30, 2026 | Equity |
| DFGR | Dimensional Global Real Estate ETF | 0.32% | Jul 31, 2026 | Equity |
| REET | iShares Global REIT ETF | 0.32% | Oct 8, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.32% | Jun 30, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.32% | Oct 9, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.31% | Oct 8, 2026 | Equity |
| AVRE | Avantis Real Estate ETF | 0.30% | Oct 8, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.28% | Jul 31, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.27% | Jun 30, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.24% | Oct 9, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.23% | Aug 31, 2026 | Equity |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.23% | Oct 8, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.23% | Oct 9, 2026 | Equity |
| NUSC | Nuveen ESG Small-Cap ETF | 0.22% | Jul 31, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.21% | Aug 31, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.20% | Oct 8, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.20% | Oct 8, 2026 | Equity |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.20% | Jul 31, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.19% | Oct 8, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.19% | Oct 9, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.19% | Oct 9, 2026 | Equity |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.19% | Aug 31, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.17% | Oct 8, 2026 | Equity |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.17% | Oct 8, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.16% | May 31, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.16% | Jul 31, 2026 | Equity |
| ITWO | ProShares Russell 2000 High Income ETF | 0.15% | May 31, 2026 | Equity |
| FFF | Founders 100 ETF | 0.15% | Jun 30, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.15% | Jun 30, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.14% | May 31, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.12% | Oct 9, 2026 | Equity |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.12% | May 31, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.10% | Jun 30, 2026 | Equity |
| ISCB | | 0.10% | Jul 31, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.10% | Jun 30, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.10% | Oct 8, 2026 | Equity |
| PPTY | U.S. Diversified Real Estate ETF | 0.09% | May 31, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | Oct 8, 2026 | Equity |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.08% | Jun 30, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.08% | Oct 8, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% | Oct 8, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Aug 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.08% | May 31, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.08% | Aug 31, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.07% | Jun 30, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | May 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.05% | Oct 9, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.04% | Oct 9, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | May 31, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Aug 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Oct 8, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Oct 8, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | May 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.01% | May 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 8, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Aug 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Aug 31, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Oct 8, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.00% | May 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.00% | Oct 8, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% | Oct 8, 2026 | Equity |

### Funds that hold its debt

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

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 0.42% | May 31, 2026 | Debt |
| AINP | Allspring Income Plus ETF | 0.26% | Jun 30, 2026 | Debt |
| FREI | Fidelity Real Estate Income ETF | 0.25% | Jul 31, 2026 | Debt |
| GIGL | Goldman Sachs Corporate Bond ETF | 0.19% | May 31, 2026 | Debt |
| EVTR | Eaton Vance Total Return Bond ETF | 0.17% | Jun 30, 2026 | Debt |
| IBCB | iShares iBonds Dec 2036 Term Corporate ETF | 0.16% | Oct 9, 2026 | Debt |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 0.14% | Oct 8, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.14% | Jun 30, 2026 | Debt |
| APLU | Allspring Core Plus ETF | 0.13% | May 31, 2026 | Debt |
| DMX | DoubleLine Multi-Sector Income ETF | 0.10% | Jun 30, 2026 | Debt |
| DBND | DoubleLine Opportunistic Core Bond ETF | 0.10% | Jun 30, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.07% | Oct 8, 2026 | Debt |
| GTOC | Invesco Core Fixed Income ETF | 0.07% | Oct 9, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.06% | Jul 31, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.04% | Aug 31, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.03% | Oct 9, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.03% | Oct 9, 2026 | Debt |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 0.03% | Jul 31, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.02% | May 31, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01% | Oct 9, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.01% | Oct 8, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.01% | Oct 8, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.01% | Jul 31, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.01% | Oct 9, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.00% | Aug 31, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.00% | Oct 8, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.00% | Oct 8, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.00% | Jun 30, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.00% | Aug 31, 2026 | Debt |

### What this counts

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.

Look up another company .

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding ESSENTIAL PROPERTIES REALTY TRUST, data as of Oct 11, 2026. https://etfiq.com/holdings/eprt/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/eprt/