¿Qué ETFs tienen en cartera EPRT?
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified · US — 129 ETFs que lo tienen, valorado en $1.38B en 66.57M participaciones.
Posiciones a fecha de Oct 10, 2026 · fechas de reporte de cartera del proveedor de datos; no son posiciones en tiempo real.
| # | ETF | Peso | Acciones | Value | AUM del ETF | Categoría | Hoy | |
|---|---|---|---|---|---|---|---|---|
| 1 | NETL Colterpoint Net Lease Real Estate ETF | 3.67% | 69.28K | $1.7M | $47.3M | Real Estate | +0.37% | |
| 2 | CSRE Cohen & Steers Real Estate Active ETF | 2.70% | 633.87K | $15.9M | $22.1M | Financials | +1.80% | |
| 3 | TSRS Truth Social American Red State REITs… | 2.67% | 2.59K | $65.6K | $2.4M | Real Estate | +0.35% | |
| 4 | PSCF Invesco S&P SmallCap Financials ETF | 1.29% | 13.35K | $338.7K | $26.2M | Financials | +0.94% | |
| 5 | CLIM Climate Global-Climate Resilient REIT… | 1.28% | 740 | $18.5K | $1.4M | Clean Energy | 0.00% | |
| 6 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.00% | 55.27K | $1.4M | $137.5M | Us Small Cap | -0.38% | |
| 7 | XSLV Invesco S&P SmallCap Low Volatility ETF | 0.97% | 88.50K | $2.2M | $231.9M | Us Small Cap | -0.06% | |
| 8 | JPSV JPMorgan Active Small Cap Value ETF | 0.85% | 9.04K | $229.4K | $28.3M | Us Small Cap | -0.29% | |
| 9 | BRSM MFS Blended Research Small-Mid Cap ETF | 0.71% | 7.42K | $188.3K | $26.6M | Us Mid Cap | 0.00% | |
| 10 | OSCV Opus Small Cap Value Plus ETF | 0.70% | 170.44K | $4.3M | $621.6M | Us Small Cap | +0.15% | |
| 11 | RWR State Street SPDR Dow Jones REIT ETF | 0.56% | 388.12K | $9.8M | $1.76B | Real Estate | +0.71% | |
| 12 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.54% | 1.35K | $42.8K | $7.8M | Us Small Cap | -1.16% | |
| 13 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.50% | 180.63K | $5.4M | $1.10B | Us Small Cap | +0.71% | |
| 14 | USRT iShares Core U.S. REIT ETF | 0.49% | 812.40K | $20.4M | $4.16B | Financials | +0.72% | |
| 15 | MDIV Multi-Asset Diversified Income Index… | 0.48% | 77.11K | $2.0M | $408.9M | — | -0.25% | |
| 16 | OMFS Invesco Russell 2000 Dynamic… | 0.46% | 47.94K | $1.2M | $264.6M | Us Small Cap | +0.30% | |
| 17 | DFAR DFA Real Estate Securities Portfolio… | 0.45% | 1.44M | $36.2M | $8.17B | Industrials | +1.58% | |
| 18 | SLYG State Street SPDR S&P 600 Small Cap… | 0.45% | 850.70K | $21.3M | $4.78B | Us Small Cap | +0.70% | |
| 19 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.44% | 1.34M | $33.00 | $7.60B | Us Small Cap | +0.71% | |
| 20 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.43% | 1.33K | $33.4K | $7.6M | Us Small Cap | 0.00% | |
| 21 | VTWV Vanguard Russell 2000 Value ETF | 0.43% | 206.88K | $6.2M | $1.40B | Us Small Cap | -0.13% | |
| 22 | FRI First Trust S&P REIT Index Fund | 0.42% | 30.60K | $776.4K | $180.2M | Real Estate | +0.68% | |
| 23 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.42% | 456.08K | $11.4M | $2.60B | Us Small Cap | +0.61% | |
| 24 | SCHH Schwab U.S. REIT ETF | 0.41% | 1.72M | $44.0M | $10.60B | Real Estate | +1.51% | |
| 25 | VNQ Vanguard Real Estate ETF | 0.40% | 8.13M | $243.9M | $70.80B | Real Estate | +1.45% | |
| 26 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.40% | 3.47K | $82.6K | $3.8M | Treasury Bonds | +0.03% | |
| 27 | HSMV First Trust Horizon Managed Volatility… | 0.40% | 833 | $21.1K | $5.3M | — | -0.17% | |
| 28 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.39% | 242.99K | $6.2M | $1.44B | Us Mid Cap | +0.62% | |
| 29 | FSMO Fidelity Small-Mid Cap Opportunities ETF | 0.39% | 242.99K | $6.2M | $742.2M | Us Mid Cap | +0.47% | |
| 30 | XJR iShares ESG Select Screened S&P… | 0.39% | 29.41K | $736.00 | $208.9M | Us Small Cap | +0.77% | |
| 31 | SLY SPDR S&P 600 Small Cap ETF | 0.38% | 264.19K | $6.7M | $1.61B | Us Small Cap | -0.62% | |
| 32 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.38% | 182.23K | $4.6M | $1.22B | Real Estate | +0.73% | |
| 33 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.36% | 779.35K | $23.4M | $6.40B | Us Small Cap | +0.13% | |
| 34 | QVMS Invesco S&P SmallCap 600 QVM… | 0.36% | 33.51K | $850.1K | $236.4M | Us Small Cap | 0.00% | |
| 35 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.36% | 28.35K | $710.1K | $194.8M | Real Estate | +0.10% | |
| 36 | FREL Fidelity MSCI Real Estate Index ETF | 0.36% | 191.08K | $4.8M | $1.35B | Real Estate | +1.36% | |
| 37 | SCDS JPMorgan Fundamental Data Science Small… | 0.35% | 1.29K | $32.8K | $9.4M | Healthcare | +0.61% | |
| 38 | RWO State Street SPDR Dow Jones Global Real… | 0.34% | 160.28K | $4.0M | $1.18B | Real Estate | +0.52% | |
| 39 | IJR iShares Core S&P Small-Cap ETF | 0.32% | 12.91M | $323.00 | $103.24B | Us Small Cap | +0.17% | |
| 40 | REET iShares Global REIT ETF | 0.32% | 580.00K | $14.5M | $4.60B | Real Estate | +0.71% | |
| 41 | SPSM State Street SPDR Portfolio S&P 600… | 0.31% | 1.97M | $49.7M | $15.84B | Us Small Cap | +0.17% | |
| 42 | AVRE Avantis Real Estate ETF | 0.31% | 102.72K | $2.6M | $842.8M | Real Estate | +1.62% | |
| 43 | DFGR Dimensional - Global Real Estate ETF | 0.29% | 424.92K | $10.6M | $3.72B | Industrials | +1.32% | |
| 44 | RESM Columbia Research Enhanced Small Cap ETF | 0.29% | 659 | $16.5K | $5.8M | Us Small Cap | +0.57% | |
| 45 | LVHD Franklin U.S. Low Volatility High… | 0.28% | 66.38K | $1.7M | $587.0M | Financials | -0.06% | |
| 46 | CSRA Cohen & Steers Real Assets Active ETF | 0.28% | 2.05K | $51.4K | $18.4M | Real Estate | +0.59% | |
| 47 | JHSC John Hancock Investments - Multifactor… | 0.27% | 75.02K | $1.9M | $690.5M | Us Small Cap | +0.37% | |
| 48 | STXK Strive Small-Cap ETF | 0.25% | 7.70K | $195.2K | $78.8M | Us Small Cap | +0.56% | |
| 49 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.25% | 8.26K | $209.5K | $83.9M | Us Small Cap | +0.42% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.25% | 2.50K | $63.5K | $25.6M | Developed Markets | +0.42% | |
| 51 | JPSE JPMorgan Diversified Return U.S. Small… | 0.24% | 52.94K | $1.3M | $571.2M | Us Small Cap | -0.07% | |
| 52 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.23% | 152.75K | $4.6M | $2.00B | Us Small Cap | -0.35% | |
| 53 | ERET iShares Environmentally Aware Real… | 0.23% | 1.17K | $29.4K | $12.8M | Energy | +0.57% | |
| 54 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.23% | 261.28K | $6.6M | $2.94B | Us Mid Cap | +0.39% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.21% | 1.27M | $38.1M | $18.00B | Us Small Cap | +0.50% | |
| 56 | SLYV State Street SPDR S&P 600 Small Cap… | 0.20% | 371.94K | $9.3M | $4.74B | Us Small Cap | -0.30% | |
| 57 | JKL iShares Morningstar Small-Cap Value ETF | 0.19% | 24.88K | $623.00 | $681.9M | Us Small Cap | +0.03% | |
| 58 | ISCV iShares Morningstar Small Cap Value ETF | 0.19% | 24.88K | $623.00 | $659.6M | Us Small Cap | +0.16% | |
| 59 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.19% | 8.92K | $223.00 | $270.5M | Us Small Cap | +0.21% | |
| 60 | NUSC Nuveen ESG Small-Cap ETF | 0.19% | 93.98K | $2.4M | $1.23B | Us Small Cap | +0.57% | |
| 61 | IWM iShares Russell 2000 ETF | 0.19% | 5.87M | $147.1M | $78.27B | Us Small Cap | +0.49% | |
| 62 | VBK Vanguard Morningstar Small-Cap Growth… | 0.19% | 2.86M | $85.7M | $44.70B | Us Small Cap | +1.22% | |
| 63 | RSSL Global X - Russell 2000 ETF | 0.19% | 105.04K | $2.7M | $1.41B | Financials | +0.21% | |
| 64 | IWMW iShares Russell 2000 BuyWrite ETF | 0.19% | 4.12K | $103.2K | $55.4M | Covered Call | +0.63% | |
| 65 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.19% | 197.25K | $5.0M | $2.65B | Financials | +0.64% | |
| 66 | ITWO ProShares Russell 2000 High Income ETF | 0.18% | 12.86K | $326.2K | $185.0M | Covered Call | +0.96% | |
| 67 | SQLT iShares Trust - iShares MSCI USA… | 0.17% | 451 | $11.3K | $6.7M | Us Small Cap | +0.54% | |
| 68 | LGLV State Street SPDR US Large Cap Low… | 0.17% | 75.60K | $1.9M | $1.13B | Us Large Cap | +0.33% | |
| 69 | IJS iShares S&P Small-Cap 600 Value ETF | 0.16% | 588.72K | $14.00 | $7.56B | Us Small Cap | -0.35% | |
| 70 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.16% | 748 | $18.7K | $11.5M | Financials | 0.00% | |
| 71 | RB ProShares Trust - ProShares Russell… | 0.16% | 74 | $1.9K | $1.2M | Buffer | 0.00% | |
| 72 | SFYX SoFi Next 500 ETF | 0.16% | 1.44K | $42.7K | $25.8M | — | +0.59% | |
| 73 | FSMD Fidelity Small-Mid Multifactor ETF | 0.14% | 143.72K | $3.6M | $2.49B | — | +0.48% | |
| 74 | SCHA Schwab U.S. Small-Cap ETF | 0.13% | 1.14M | $28.8M | $21.73B | Us Small Cap | +0.40% | |
| 75 | DEW WisdomTree Global High Dividend Fund | 0.13% | 7.68K | $196.4K | $156.0M | Dividend | -0.02% | |
| 76 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.12% | 96.20K | $2.4M | $2.09B | Real Estate | +0.51% | |
| 77 | FFF Founders 100 ETF | 0.09% | 264 | $6.6K | $7.0M | Active | +1.31% | |
| 78 | EZM WisdomTree U.S. MidCap Fund | 0.09% | 33.30K | $851.8K | $910.8M | Us Mid Cap | +0.06% | |
| 79 | ISCB iShares Morningstar Small-Cap ETF | 0.09% | 9.32K | $246.00 | $274.0M | Us Small Cap | +0.83% | |
| 80 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 97.36K | $2.4M | $2.73B | Us Small Cap | +0.59% | |
| 81 | PPTY US Diversified Real Estate ETF | 0.09% | 828 | $21.0K | $23.5M | Real Estate | +0.62% | |
| 82 | JKJ iShares Morningstar Small-Cap ETF | 0.09% | 9.32K | $233.00 | $278.3M | Financials | 0.00% | |
| 83 | MSML iShares MSCI USA Small-Cap ETF | 0.09% | 9.32K | $233.00 | $271.8M | Us Small Cap | +0.64% | |
| 84 | URTY ProShares - UltraPro Russell2000 | 0.08% | 9.04K | $229.5K | $279.8M | Developed Markets | +1.37% | |
| 85 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 30.84K | $772.4K | $958.5M | Us Small Cap | +0.73% | |
| 86 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 30.84K | $769.4K | $960.7M | Us Small Cap | +1.48% | |
| 87 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 4.98M | $149.3M | $185.30B | Us Small Cap | +0.64% | |
| 88 | DON WisdomTree U.S. MidCap Dividend Fund | 0.08% | 116.64K | $3.0M | $3.82B | Dividend | -0.05% | |
| 89 | FESM Fidelity Enhanced Small Cap ETF | 0.08% | 203.25K | $5.1M | $6.41B | Us Small Cap | +0.46% | |
| 90 | VXF Vanguard Extended Market ETF | 0.08% | 2.51M | $75.4M | $95.40B | — | +0.80% | |
| 91 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.06% | 26.74K | $669.8K | $1.04B | Us Small Cap | +0.43% | |
| 92 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 216.62K | $5.4M | $8.76B | Financials | +0.17% | |
| 93 | UWM ProShares - Ultra Russell2000 | 0.06% | 5.34K | $135.4K | $225.1M | Developed Markets | +0.96% | |
| 94 | CVMC Calvert US Mid-Cap Core Responsible… | 0.06% | 2.69K | $68.2K | $114.7M | Us Mid Cap | +0.76% | |
| 95 | WSML iShares MSCI World Small-Cap ETF | 0.05% | 13.39K | $335.4K | $655.6M | Financials | +0.73% | |
| 96 | IWN iShares Russell 2000 Value ETF | 0.05% | 2.06M | $51.00 | $13.85B | Us Small Cap | -0.04% | |
| 97 | JHMM John Hancock Investments - Multifactor… | 0.04% | 98.75K | $2.5M | $5.93B | Us Mid Cap | +0.62% | |
| 98 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.03% | 26.90K | $682.6K | $1.98B | Us Small Cap | -0.44% | |
| 99 | HDG ProShares - Hedge Replication ETF | 0.03% | 268 | $6.8K | $22.5M | Financials | 0.00% | |
| 100 | ITDE iShares LifePath Target Date 2045 ETF | 0.02% | 906 | $22.7K | $106.8M | Developed Markets | +0.70% | |
| 101 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 5.47K | $138.7K | $688.8M | Us Mid Cap | +0.92% | |
| 102 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 716 | $17.9K | $97.7M | Developed Markets | +0.76% | |
| 103 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 848 | $21.2K | $121.6M | Developed Markets | +0.63% | |
| 104 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 10.21K | $261.1K | $1.65B | Dividend | +0.25% | |
| 105 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 773 | $19.4K | $124.3M | Financials | +0.14% | |
| 106 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 646 | $16.2K | $121.3M | — | +0.44% | |
| 107 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 336 | $8.4K | $68.2M | Developed Markets | +0.73% | |
| 108 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 48.70K | $1.5M | $13.50B | Esg | +0.60% | |
| 109 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 4.10K | $104.0K | $999.9M | Us Large Cap | +0.65% | |
| 110 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 68 | $1.7K | $16.6M | Developed Markets | +0.59% | |
| 111 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 126 | $3.2K | $30.7M | Developed Markets | +0.63% | |
| 112 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 196 | $4.9K | $46.9M | Developed Markets | +0.69% | |
| 113 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 6.88M | $206.3M | $2.30T | Total Market | +0.63% | |
| 114 | VTHR Vanguard Russell 3000 ETF | 0.01% | 18.56K | $556.9K | $6.40B | — | +0.62% | |
| 115 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.65K | $65.9K | $766.0M | Value | +0.32% | |
| 116 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 279 | $7.0K | $81.4M | — | +0.34% | |
| 117 | SCHK Schwab 1000 Index ETF | 0.01% | 17.75K | $448.0K | $5.81B | — | +0.65% | |
| 118 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 5.43K | $135.9K | $1.80B | Developed Markets | +0.55% | |
| 119 | IWV iShares Russell 3000 ETF | 0.01% | 60.57K | $1.5M | $20.45B | — | +0.63% | |
| 120 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 130.72K | $3.3M | $45.06B | — | +0.61% | |
| 121 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 269.06K | $6.7M | $97.48B | — | +0.64% | |
| 122 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.00K | $152.3K | $2.20B | — | +0.45% | |
| 123 | VT Vanguard Total World Stock ETF | 0.00% | 165.14K | $5.0M | $101.70B | Developed Markets | +0.69% | |
| 124 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 25.37K | $635.2K | $14.21B | — | +0.59% | |
| 125 | AOA iShares Core 80/20 Aggressive… | 0.00% | 4.98K | $124.7K | $3.34B | — | +0.54% | |
| 126 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 198 | $5.0K | $133.2M | Momentum | +0.40% | |
| 127 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.13K | $53.3K | $1.48B | — | +0.19% | |
| 128 | IRTR iShares LifePath Retirement ETF | 0.00% | 80 | $2.0K | $60.2M | Active | +0.32% | |
| 129 | FSCC Federated Hermes MDT Small Cap Core ETF | 0.00% | 40 | $1.0K | $420.1M | Us Small Cap | +0.53% |
La cobertura refleja las carteras de ETFs cargadas en nuestra base de datos; es posible que los fondos muy pequeños aún no hayan sido procesados. Market data delayed approximately 15–20 minutes unless otherwise indicated.