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Which ETFs own EPR?

EPR Properties · Real Estate · REIT - Specialty · US — 157 ETFs hold it, worth $960.1M across 20.41M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 SRET Global X - SuperDividend REIT ETF 4.25% 159.46K $8.7M $204.0M Real Estate +0.10%
2 NETL Colterpoint Net Lease Real Estate ETF 4.08% 35.40K $1.9M $47.3M Real Estate +0.37%
3 AREA Harbor AlphaEdge Next Generation REITs… 3.51% 1.22K $71.3K $2.0M Real Estate -0.29%
4 KBWY Invesco KBW Premium Yield Equity REIT… 3.39% 179.45K $9.8M $290.0M Real Estate -0.22%
5 RDOG ALPS REIT Dividend Dogs ETF 2.13% 4.06K $222.1K $10.3M Real Estate 0.00%
6 RIET Hoya Capital High Dividend Yield ETF 1.63% 29.17K $1.6M $99.4M Real Estate -0.12%
7 MGMT Ballast Small/Mid Cap ETF 1.43% 42.89K $2.3M $165.0M Us Mid Cap -0.14%
8 RORE Hartford Multifactor REIT ETF 1.40% 1.30K $77.4K $3.1M Real Estate -0.12%
9 CLIM Climate Global-Climate Resilient REIT… 1.13% 301 $16.4K $1.4M Clean Energy 0.00%
10 XMLV Invesco S&P MidCap Low Volatility ETF 1.08% 137.60K $7.5M $696.0M Us Mid Cap -0.02%
11 VRAI Virtus Real Asset Income ETF 1.05% 3.45K $187.7K $17.8M Real Estate +0.25%
12 DES WisdomTree U.S. SmallCap Dividend Fund 1.05% 394.65K $21.8M $2.08B Dividend -0.47%
13 MDIV Multi-Asset Diversified Income Index… 0.78% 58.21K $3.2M $408.9M — -0.25%
14 XMVM Invesco S&P MidCap Value with Momentum… 0.70% 65.09K $3.6M $509.5M Us Mid Cap -0.93%
15 GYLD Arrow Dow Jones Global Yield ETF 0.65% 0 $250.4K $39.0M Global +1.59%
16 NTRL First Trust Merger Arbitrage ETF 0.64% 2.07K $113.2K $14.5M Developed Markets -0.43%
17 SMIZ Zacks Small/Mid Cap ETF 0.62% 32.11K $1.8M $288.8M Us Mid Cap +0.72%
18 HIDV AB US High Dividend ETF 0.62% 23.44K $1.3M $205.1M Dividend +0.26%
19 FNK First Trust Mid Cap Value AlphaDEX Fund 0.57% 23.41K $1.3M $223.5M Us Mid Cap -0.37%
20 GQRE Northern Trust Global Quality Real… 0.56% 46.20K $2.5M $439.3M Real Estate +1.00%
21 ACSV American Century ETF Trust - American… 0.53% 2.36K $128.2K $24.2M Us Small Cap 0.00%
22 AFMC First Trust Active Factor Mid Cap ETF 0.50% 21.51K $1.2M $235.4M Us Mid Cap +0.15%
23 CVY Invesco Zacks Multi-Asset Income ETF 0.48% 10.31K $564.4K $118.2M International +0.04%
24 XJH iShares ESG Select Screened S&P Mid-Cap… 0.46% 10.33K $562.00 $409.4M Us Mid Cap +0.75%
25 BBRE JPMorgan BetaBuilders MSCI US REIT ETF 0.44% 97.89K $5.4M $1.22B Real Estate +0.73%
26 RWR State Street SPDR Dow Jones REIT ETF 0.43% 137.44K $7.5M $1.76B Real Estate +0.71%
27 SIXL ETC 6 Meridian Low Beta Equity ETF 0.39% 14.09K $766.8K $194.8M Real Estate +0.10%
28 USRT iShares Core U.S. REIT ETF 0.37% 282.51K $15.4M $4.16B Financials +0.72%
29 CRIB Russell Investments Global Real Estate… 0.35% 121 $6.7K $1.9M Real Estate +0.24%
30 JPME JPMorgan Diversified Return U.S. Mid… 0.35% 30.44K $1.7M $471.3M Us Mid Cap +0.21%
31 DFAR DFA Real Estate Securities Portfolio… 0.35% 511.55K $27.8M $8.17B Industrials +1.58%
32 FRI First Trust S&P REIT Index Fund 0.32% 10.84K $593.4K $180.2M Real Estate +0.68%
33 SCHH Schwab U.S. REIT ETF 0.31% 611.17K $33.9M $10.60B Real Estate +1.51%
34 SMDX Intech S&P Small-Mid Cap Diversified… 0.31% 7.16K $391.8K $126.1M Technology 0.00%
35 JPUS JPMorgan Diversified Return U.S. Equity… 0.30% 24.67K $1.4M $452.8M — +0.20%
36 FREL Fidelity MSCI Real Estate Index ETF 0.29% 71.90K $3.9M $1.35B Real Estate +1.36%
37 JKL iShares Morningstar Small-Cap Value ETF 0.29% 17.08K $929.00 $681.9M Us Small Cap +0.03%
38 ISCV iShares Morningstar Small Cap Value ETF 0.29% 17.08K $929.00 $659.6M Us Small Cap +0.16%
39 FNX First Trust Mid Cap Core AlphaDEX Fund 0.28% 68.98K $3.8M $1.34B Us Mid Cap +0.32%
40 VNQ Vanguard Real Estate ETF 0.28% 2.88M $168.9M $70.80B Real Estate +1.45%
41 RWO State Street SPDR Dow Jones Global Real… 0.26% 57.24K $3.1M $1.18B Real Estate +0.52%
42 HDUS Hartford Disciplined US Equity ETF 0.25% 5.08K $276.5K $110.2M Financials +0.45%
43 FEMV Fidelity Enhanced Mid Cap Value ETF 0.24% 300 $16.3K $6.6M Us Mid Cap 0.00%
44 REET iShares Global REIT ETF 0.24% 203.03K $11.0M $4.60B Real Estate +0.71%
45 LVHD Franklin U.S. Low Volatility High… 0.24% 25.83K $1.4M $587.0M Financials -0.06%
46 DFGR Dimensional - Global Real Estate ETF 0.23% 152.27K $8.3M $3.72B Industrials +1.32%
47 DHS WisdomTree U.S. High Dividend Fund 0.20% 57.31K $3.2M $1.56B Dividend -0.66%
48 MIDE Xtrackers S&P MidCap 400 Scored &… 0.19% 118 $6.5K $3.3M Us Mid Cap +0.27%
49 STXK Strive Small-Cap ETF 0.19% 2.78K $152.2K $78.8M Us Small Cap +0.56%
50 BKSE BNY Mellon US Small Cap Core Equity ETF 0.19% 2.96K $162.0K $83.9M Us Small Cap +0.42%
51 ERET iShares Environmentally Aware Real… 0.19% 448 $24.4K $12.8M Energy +0.57%
52 CLSE Convergence Long/Short Equity ETF 0.19% 34.78K $1.9M $993.8M Developed Markets +0.23%
53 SMOX Horizon Small/Mid Cap Core Equity ETF 0.18% 4.92K $269.3K $152.1M Us Mid Cap +0.44%
54 JHSC John Hancock Investments - Multifactor… 0.18% 22.32K $1.2M $690.5M Us Small Cap +0.37%
55 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.17% 23.02K $1.3M $729.9M Us Small Cap +0.40%
56 FAB First Trust Multi Cap Value AlphaDEX… 0.17% 4.83K $264.6K $156.5M Value -0.34%
57 DMRM DeltaShares S&P 400 Managed Risk ETF 0.16% 2.96K $148.0K $4.5M Treasury Bonds -0.68%
58 AVRE Avantis Real Estate ETF 0.16% 24.15K $1.3M $842.8M Real Estate +1.62%
59 AFSM First Trust Active Factor Small Cap ETF 0.16% 3.68K $201.3K $129.3M Us Small Cap +0.29%
60 RNSC First Trust Small Cap US Equity Select… 0.15% 1.67K $75.7K $27.1M Real Estate -1.02%
61 JVAL JPMorgan U.S. Value Factor ETF 0.15% 28.54K $1.6M $1.01B Value +0.26%
62 HSMV First Trust Horizon Managed Volatility… 0.15% 148 $8.1K $5.3M — -0.17%
63 EQAL Invesco Russell 1000 Equal Weight ETF 0.14% 20.64K $1.1M $808.8M Equal Weight +0.41%
64 FNDA Schwab Fundamental U.S. Small Company… 0.14% 218.34K $11.9M $8.76B Financials +0.17%
65 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.13% 10.20K $558.1K $414.5M Us Mid Cap +0.52%
66 FSMD Fidelity Small-Mid Multifactor ETF 0.13% 61.01K $3.3M $2.49B — +0.48%
67 RFLR Innovator U.S. Small Cap Managed Floor… 0.13% 2.22K $121.5K $94.4M Financials +0.54%
68 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.13% 38.83K $2.3M $1.80B Us Mid Cap +1.05%
69 IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 125.94K $7.4M $5.90B Us Mid Cap +0.58%
70 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.13% 31.77K $1.9M $1.50B Us Mid Cap +0.06%
71 MDYG State Street SPDR S&P 400 Mid Cap… 0.12% 64.89K $3.5M $2.85B Us Mid Cap +1.01%
72 IJH iShares Core S&P Mid-Cap ETF 0.12% 2.75M $149.00 $122.71B Us Mid Cap +0.55%
73 ONEY State Street SPDR Russell 1000 Yield… 0.12% 14.16K $769.0K $626.9M — -0.10%
74 IJK iShares S&P Mid-Cap 400 Growth ETF 0.12% 238.75K $13.0M $10.60B Us Mid Cap +1.02%
75 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.12% 410.37K $22.3M $18.27B Us Mid Cap +0.56%
76 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.12% 570.54K $31.0M $25.58B Us Mid Cap +0.54%
77 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.12% 60.35K $3.3M $2.71B Us Mid Cap +0.02%
78 PTMC Pacer Trendpilot US Mid Cap ETF 0.12% 8.18K $448.0K $370.6M Us Mid Cap +0.60%
79 GWX State Street SPDR S&P International… 0.12% 122.72K $1.1M $907.9M Developed Markets +0.93%
80 TMSL T. Rowe Price Small-Mid Cap ETF 0.12% 65.00K $3.5M $3.06B Us Mid Cap +0.59%
81 DEW WisdomTree Global High Dividend Fund 0.11% 3.24K $179.1K $156.0M Dividend -0.02%
82 JMOM JPMorgan U.S. Momentum Factor ETF 0.11% 59.03K $3.2M $2.80B Momentum +0.88%
83 IJJ iShares S&P Mid-Cap 400 Value ETF 0.11% 188.72K $10.00 $8.46B Us Mid Cap +0.12%
84 ONEV State Street SPDR Russell 1000 Low… 0.11% 5.27K $288.3K $272.3M Low Volatility +0.14%
85 SCHA Schwab U.S. Small-Cap ETF 0.10% 403.27K $22.1M $21.73B Us Small Cap +0.40%
86 VBR Vanguard Morningstar Small-Cap Value ETF 0.10% 1.12M $65.6M $68.20B Us Small Cap +0.22%
87 MVV ProShares - Ultra MidCap400 0.09% 2.56K $140.3K $148.0M Developed Markets +1.02%
88 FMDE Fidelity Enhanced Mid Cap ETF 0.09% 144.44K $7.9M $8.09B Us Mid Cap +0.97%
89 EZM WisdomTree U.S. MidCap Fund 0.09% 15.34K $847.8K $910.8M Us Mid Cap +0.06%
90 REMC Columbia Research Enhanced Mid Cap ETF 0.09% 96 $5.2K $5.7M Us Mid Cap 0.00%
91 FLQL Franklin U.S. Large Cap Multifactor… 0.09% 36.50K $2.0M $2.20B Us Large Cap +0.44%
92 KBFR Innovator U.S. Small Cap Managed 10… 0.08% 200 $10.9K $13.2M Buffer +0.28%
93 UMDD ProShares - UltraPro MidCap 400 0.08% 394 $21.6K $27.7M Developed Markets +1.59%
94 JMEE JPMorgan Small & Mid Cap Enhanced… 0.07% 39.44K $2.2M $2.94B Us Mid Cap +0.39%
95 ISCB iShares Morningstar Small-Cap ETF 0.07% 3.44K $196.00 $274.0M Us Small Cap +0.83%
96 JKJ iShares Morningstar Small-Cap ETF 0.07% 3.32K $180.00 $278.3M Financials 0.00%
97 MSML iShares MSCI USA Small-Cap ETF 0.07% 3.32K $180.00 $271.8M Us Small Cap +0.64%
98 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 30.90K $1.7M $2.73B Us Small Cap +0.59%
99 DEUS Xtrackers Russell US Multifactor ETF 0.06% 3.21K $175.7K $291.0M — +0.28%
100 SMMD iShares Russell 2500 ETF 0.06% 43.10K $2.3M $4.03B Financials +0.38%
101 VB Vanguard Morningstar Small-Cap ETF 0.06% 1.76M $103.4M $185.30B Us Small Cap +0.64%
102 VXF Vanguard Extended Market ETF 0.05% 888.62K $52.2M $95.40B — +0.80%
103 SCHC Schwab International Small-Cap Equity… 0.05% 313.97K $2.8M $5.48B Developed Markets +0.84%
104 SMDY Syntax Stratified MidCap 0.05% 88 $0.00 $11.6M Us Mid Cap +0.26%
105 ONEO State Street SPDR Russell 1000 Momentum… 0.04% 232 $12.6K $30.2M Momentum +0.54%
106 IWS iShares Russell Mid-Cap Value ETF 0.04% 113.29K $6.2M $15.21B Us Mid Cap +0.61%
107 FNDC Schwab Fundamental International Small… 0.04% 139.74K $1.2M $3.05B Developed Markets +0.73%
108 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.04% 30 $1.3K $3.7M — -0.09%
109 REVS Columbia Research Enhanced Value ETF 0.04% 2.64K $143.5K $366.4M Value +0.39%
110 WSML iShares MSCI World Small-Cap ETF 0.04% 4.68K $254.9K $655.6M Financials +0.73%
111 IWR iShares Russell Mid-Cap ETF 0.03% 311.64K $17.0M $56.32B Us Mid Cap +0.87%
112 MSSM Morgan Stanley Pathway Funds -… 0.03% 3.77K $206.3K $688.8M Us Mid Cap +0.92%
113 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 1.05K $57.2K $61.7M Developed Markets +1.46%
114 RWK Invesco S&P MidCap 400 Revenue ETF 0.03% 6.60K $361.3K $1.28B Us Mid Cap +0.05%
115 DTD WisdomTree U.S. Total Dividend Fund 0.02% 7.38K $407.9K $1.65B Dividend +0.25%
116 DIVB iShares Core Dividend ETF 0.02% 7.93K $431.6K $2.03B Financials -0.23%
117 RECS Columbia Research Enhanced Core ETF 0.02% 21.61K $1.2M $6.22B — +0.20%
118 ITDE iShares LifePath Target Date 2045 ETF 0.02% 303 $16.5K $106.8M Developed Markets +0.70%
119 RECI Columbia Research Enhanced Core Premium… 0.02% 29 $1.6K $10.3M Covered Call 0.00%
120 SYZ Lazard US Systematic Small Cap Equity… 0.01% 154 $8.4K $66.3M Us Small Cap +0.43%
121 ITDD iShares LifePath Target Date 2040 ETF 0.01% 293 $16.0K $121.6M Developed Markets +0.63%
122 ITDF iShares LifePath Target Date 2050 ETF 0.01% 230 $12.5K $97.7M Developed Markets +0.76%
123 TILT Northern Trust Morningstar US Market… 0.01% 4.97K $272.1K $2.20B — +0.45%
124 VONV Vanguard Russell 1000 Value ETF 0.01% 47.51K $2.8M $23.90B Value +0.62%
125 IYLD iShares Morningstar Multi-Asset Income… 0.01% 270 $14.7K $124.3M Financials +0.14%
126 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 886 $48.2K $431.6M Financials +0.58%
127 IWD iShares Russell 1000 Value ETF 0.01% 166.57K $9.1M $82.44B Financials +0.61%
128 ITDC iShares LifePath Target Date 2035 ETF 0.01% 236 $12.8K $121.3M — +0.44%
129 PRF Invesco RAFI US 1000 ETF 0.01% 18.80K $1.0M $9.96B — +0.33%
130 SPEU State Street SPDR Portfolio Europe ETF 0.01% 7.01K $61.1K $683.4M Developed Markets +0.68%
131 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 2.31K $125.7K $1.48B — +0.19%
132 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.20K $64.8K $766.0M Value +0.32%
133 ITDG iShares LifePath Target Date 2055 ETF 0.01% 100 $5.5K $68.2M Developed Markets +0.73%
134 ITDB iShares LifePath Target Date 2030 ETF 0.01% 113 $6.2K $81.4M — +0.34%
135 ESGV Vanguard ESG U.S. Stock ETF 0.01% 16.93K $993.9K $13.50B Esg +0.60%
136 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 20 $1.1K $16.6M Developed Markets +0.59%
137 ITDI iShares LifePath Target Date 2065 ETF 0.01% 37 $2.0K $30.7M Developed Markets +0.63%
138 ITDH iShares LifePath Target Date 2060 ETF 0.01% 57 $3.1K $46.9M Developed Markets +0.69%
139 IUSV iShares Core S&P U.S. Value ETF 0.01% 32.05K $1.7M $27.56B Value +0.35%
140 VONE Vanguard Russell 1000 ETF 0.01% 12.48K $732.7K $11.90B — +0.63%
141 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.44M $143.1M $2.30T Total Market +0.63%
142 VTHR Vanguard Russell 3000 ETF 0.01% 6.42K $376.7K $6.40B — +0.62%
143 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 15.24K $829.1K $14.21B — +0.59%
144 IWV iShares Russell 3000 ETF 0.01% 21.23K $1.2M $20.45B — +0.63%
145 IUSG iShares Core S&P U.S. Growth ETF 0.01% 35.60K $1.9M $34.55B Growth +0.80%
146 IWB iShares Russell 1000 ETF 0.01% 50.75K $2.8M $49.40B Financials +0.67%
147 SCHB Schwab U.S. Broad Market ETF 0.01% 45.31K $2.5M $45.06B — +0.61%
148 ITOT iShares Core S&P Total U.S. Stock… 0.01% 97.44K $5.3M $97.48B — +0.64%
149 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 106 $5.8K $133.2M Momentum +0.40%
150 VT Vanguard Total World Stock ETF 0.00% 56.64K $3.3M $101.70B Developed Markets +0.69%
151 IRTR iShares LifePath Retirement ETF 0.00% 35 $1.9K $60.2M Active +0.32%
152 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 58.08K $3.00 $4.12B Us Small Cap +0.62%
153 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 20.68K $929.5K $4.3M — -0.03%
154 VETS Pacer Military Times Best Employers ETF 0.00% 10.63K $595.2K $1.9M Developed Markets +0.01%
155 VIRS Pacer BioThreat Strategy ETF 0.00% 8.32K $492.1K $3.7M Developed Markets +0.03%
156 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 8.32K $492.1K $13.4M Developed Markets 0.00%
157 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% 105 $0.00 $746.6K Value -0.59%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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