Quels ETF détiennent EPRT?
Essential Properties Realty Trust, Inc. · Real Estate · REIT - Diversified · US — 121 ETF le détiennent, valeur $2.02B sur 64.99M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | NETL Colterpoint Net Lease Real Estate ETF | 3.99% | 70.92K | $2.2M | $40.2M | Real Estate | -0.37% | |
| 2 | CSRE Cohen & Steers Real Estate Active ETF | 3.59% | 641.36K | $20.0M | $104.9M | Real Estate | -0.44% | |
| 3 | TSRS Truth Social American Red State REITs… | 2.94% | 2.59K | $80.6K | $3.9M | Real Estate | -0.89% | |
| 4 | OSCV Opus Small Cap Value Plus ETF | 1.58% | 341.14K | $10.5M | $697.0M | Us Small Cap | +0.52% | |
| 5 | PSCF Invesco S&P SmallCap Financials ETF | 1.46% | 14.28K | $445.1K | $30.7M | Financials | -0.17% | |
| 6 | CLIM Climate Global - Climate Resilient REIT… | 1.45% | 740 | $23.1K | $1.3M | Clean Energy | -0.58% | |
| 7 | XSLV Invesco S&P SmallCap Low Volatility ETF | 1.12% | 88.29K | $2.8M | $246.4M | Us Small Cap | -0.03% | |
| 8 | SIXS ETC 6 Meridian Small Cap Equity ETF | 0.95% | 43.83K | $1.4M | $106.3M | Us Small Cap | -0.09% | |
| 9 | JPSV JPMorgan Active Small Cap Value ETF | 0.89% | 7.88K | $243.0K | $27.7M | Us Small Cap | +0.01% | |
| 10 | PSR Invesco Active U.S. Real Estate ETF | 0.76% | 14.65K | $456.7K | $60.2M | Real Estate | -0.60% | |
| 11 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.70% | 1.51K | $47.1K | $4.9M | Us Small Cap | -0.05% | |
| 12 | RWR State Street SPDR Dow Jones REIT ETF | 0.63% | 389.18K | $11.9M | $1.91B | Real Estate | -0.57% | |
| 13 | USRT iShares Core U.S. REIT ETF | 0.55% | 833.83K | $25.7M | $4.68B | Financials | -0.50% | |
| 14 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.54% | 1.35K | $42.8K | $7.8M | Us Small Cap | -1.16% | |
| 15 | OMFS Invesco Russell 2000 Dynamic… | 0.53% | 47.75K | $1.5M | $286.3M | Us Small Cap | -0.04% | |
| 16 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.51% | 181.24K | $5.7M | $1.10B | Us Small Cap | +0.12% | |
| 17 | SLYG State Street SPDR S&P 600 Small Cap… | 0.51% | 837.62K | $25.8M | $5.09B | Us Small Cap | +0.05% | |
| 18 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.50% | 1.34M | $41.8M | $8.38B | Us Small Cap | +0.09% | |
| 19 | DFAR Dimensional US Real Estate ETF | 0.49% | 284.33K | $8.8M | $1.77B | Industrials | -0.60% | |
| 20 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.49% | 423.19K | $13.0M | $1.30B | Us Small Cap | +0.16% | |
| 21 | FRI First Trust S&P REIT Index Fund | 0.49% | 31.23K | $973.6K | $201.6M | Real Estate | -0.47% | |
| 22 | SCHH Schwab U.S. REIT ETF | 0.46% | 1.70M | $52.4M | $11.48B | Real Estate | -0.54% | |
| 23 | HSMV First Trust Horizon Managed Volatility… | 0.46% | 5.99K | $186.7K | $40.9M | — | +0.22% | |
| 24 | VTWV Vanguard Russell 2000 Value ETF | 0.45% | 201.11K | $6.3M | $1.40B | Us Small Cap | -0.16% | |
| 25 | IWN iShares Russell 2000 Value ETF | 0.43% | 2.06M | $63.4M | $14.64B | Us Small Cap | -0.13% | |
| 26 | XJR iShares ESG Select Screened S&P… | 0.42% | 29.46K | $917.3K | $215.1M | Us Small Cap | -0.06% | |
| 27 | QVMS Invesco S&P SmallCap 600 QVM… | 0.41% | 33.32K | $1.0M | $252.0M | Us Small Cap | +0.10% | |
| 28 | BBRE JPMorgan BetaBuilders MSCI US REIT ETF | 0.41% | 173.03K | $5.3M | $1.29B | Real Estate | -0.49% | |
| 29 | VNQ Vanguard Real Estate ETF | 0.40% | 8.00M | $250.4M | $73.10B | Real Estate | -0.64% | |
| 30 | FREL Fidelity MSCI Real Estate Index ETF | 0.40% | 194.36K | $6.0M | $1.49B | Real Estate | -0.65% | |
| 31 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.40% | 3.47K | $82.6K | $3.8M | Treasury Bonds | +0.03% | |
| 32 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.39% | 161.43K | $5.0M | $1.50B | Us Mid Cap | +0.24% | |
| 33 | RWO State Street SPDR Dow Jones Global Real… | 0.38% | 160.28K | $4.9M | $1.29B | Real Estate | -0.39% | |
| 34 | SLY SPDR S&P 600 Small Cap ETF | 0.38% | 264.19K | $6.7M | $1.61B | Us Small Cap | -0.62% | |
| 35 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.37% | 774.04K | $24.2M | $6.40B | Us Small Cap | +0.03% | |
| 36 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.37% | 24.41K | $760.8K | $186.0M | Real Estate | -0.05% | |
| 37 | SPSM State Street SPDR Portfolio S&P 600… | 0.37% | 2.04M | $62.7M | $17.08B | Us Small Cap | +0.07% | |
| 38 | IJR iShares Core S&P Small-Cap ETF | 0.36% | 13.15M | $409.6M | $110.87B | Us Small Cap | +0.05% | |
| 39 | REET iShares Global REIT ETF | 0.36% | 586.03K | $18.0M | $5.09B | Real Estate | -0.57% | |
| 40 | SCDS JPMorgan Fundamental Data Science Small… | 0.35% | 1.04K | $32.2K | $9.9M | Healthcare | +0.33% | |
| 41 | AVRE Avantis Real Estate ETF | 0.34% | 97.79K | $3.0M | $881.4M | Real Estate | -0.46% | |
| 42 | RESM Columbia Research Enhanced Small Cap ETF | 0.34% | 655 | $20.4K | $6.1M | Us Small Cap | 0.00% | |
| 43 | LVHD Franklin U.S. Low Volatility High… | 0.33% | 66.38K | $2.0M | $627.2M | Financials | +0.16% | |
| 44 | DFGR Dimensional - Global Real Estate ETF | 0.32% | 404.03K | $12.4M | $3.88B | Industrials | -0.64% | |
| 45 | JHSC John Hancock Investments - Multifactor… | 0.30% | 69.46K | $2.1M | $734.5M | Us Small Cap | +0.20% | |
| 46 | STXK Strive Small-Cap ETF | 0.28% | 7.98K | $246.0K | $87.1M | Us Small Cap | +0.08% | |
| 47 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.28% | 8.26K | $254.7K | $89.9M | Us Small Cap | -0.02% | |
| 48 | ERET iShares Environmentally Aware Real… | 0.27% | 1.21K | $37.7K | $14.1M | Energy | -0.46% | |
| 49 | SAA ProShares - Ultra SmallCap600 | 0.27% | 2.59K | $79.8K | $29.5M | Developed Markets | -0.09% | |
| 50 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.26% | 253.04K | $7.8M | $2.97B | Us Mid Cap | +0.45% | |
| 51 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 49.98K | $1.5M | $599.2M | Us Small Cap | -0.15% | |
| 52 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.24% | 152.44K | $4.8M | $2.00B | Us Small Cap | +0.04% | |
| 53 | SLYV State Street SPDR S&P 600 Small Cap… | 0.24% | 390.26K | $12.0M | $5.04B | Us Small Cap | +0.12% | |
| 54 | IJS iShares S&P Small-Cap 600 Value ETF | 0.24% | 635.24K | $19.8M | $8.31B | Us Small Cap | +0.10% | |
| 55 | IWMW iShares Russell 2000 BuyWrite ETF | 0.22% | 4.06K | $126.6K | $58.6M | Covered Call | +0.02% | |
| 56 | VTWO Vanguard Russell 2000 ETF | 0.22% | 1.24M | $38.8M | $17.40B | Us Small Cap | -0.08% | |
| 57 | NUSC Nuveen ESG Small-Cap ETF | 0.21% | 91.39K | $2.8M | $1.31B | Us Small Cap | +0.58% | |
| 58 | IWM iShares Russell 2000 ETF | 0.21% | 5.67M | $174.5M | $80.87B | Us Small Cap | -0.10% | |
| 59 | RSSL Global X - Russell 2000 ETF | 0.21% | 105.36K | $3.2M | $1.52B | Financials | -0.06% | |
| 60 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.20% | 188.05K | $5.8M | $2.85B | Financials | -0.02% | |
| 61 | VBK Vanguard Morningstar Small-Cap Growth… | 0.20% | 2.88M | $90.1M | $43.80B | Us Small Cap | +0.02% | |
| 62 | LGLV State Street SPDR US Large Cap Low… | 0.19% | 77.88K | $2.4M | $1.23B | Us Large Cap | +0.41% | |
| 63 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.19% | 748 | $23.3K | $12.1M | Financials | -0.08% | |
| 64 | FSMD Fidelity Small-Mid Multifactor ETF | 0.17% | 139.67K | $4.3M | $2.50B | — | +0.56% | |
| 65 | SFYX SoFi Next 500 ETF | 0.16% | 1.44K | $42.7K | $25.8M | — | +0.59% | |
| 66 | DEW WisdomTree Global High Dividend Fund | 0.15% | 6.99K | $213.9K | $163.8M | Dividend | -0.05% | |
| 67 | FFF Founders 100 ETF | 0.15% | 290 | $9.0K | $2.0M | Active | +0.57% | |
| 68 | SCHA Schwab U.S. Small-Cap ETF | 0.14% | 1.03M | $31.7M | $22.94B | Us Small Cap | +0.32% | |
| 69 | BBMC JPMorgan BetaBuilders U.S. Mid Cap… | 0.13% | 93.99K | $2.9M | $2.16B | Real Estate | +0.19% | |
| 70 | EZM WisdomTree U.S. MidCap Fund | 0.11% | 32.76K | $1.0M | $955.1M | Us Mid Cap | +0.36% | |
| 71 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 25.01K | $770.3K | $710.3M | Us Small Cap | +0.03% | |
| 72 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 25.01K | $770.3K | $704.0M | Us Small Cap | +0.08% | |
| 73 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.10% | 98.05K | $3.0M | $2.90B | Us Small Cap | +0.29% | |
| 74 | JKJ iShares Morningstar Small-Cap ETF | 0.10% | 9.32K | $290.5K | $292.0M | Financials | 0.00% | |
| 75 | ISCB iShares Morningstar Small-Cap ETF | 0.10% | 9.32K | $290.5K | $289.6M | Us Small Cap | +0.14% | |
| 76 | PPTY US Diversified Real Estate ETF | 0.10% | 823 | $25.4K | $31.0M | Real Estate | -0.56% | |
| 77 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.10% | 9.07K | $282.5K | $291.0M | Us Small Cap | +0.18% | |
| 78 | JKK iShares Morningstar Small-Cap Growth ETF | 0.09% | 30.05K | $925.6K | $1.01B | Us Small Cap | +1.48% | |
| 79 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.09% | 30.05K | $925.6K | $1.00B | Us Small Cap | +0.32% | |
| 80 | FESM Fidelity Enhanced Small Cap ETF | 0.09% | 192.08K | $6.0M | $6.03B | Us Small Cap | +0.25% | |
| 81 | DON WisdomTree U.S. MidCap Dividend Fund | 0.09% | 111.27K | $3.4M | $4.08B | Dividend | +0.38% | |
| 82 | SMMD iShares Russell 2500 ETF | 0.09% | 109.48K | $3.4M | $3.83B | Financials | -0.03% | |
| 83 | VB Vanguard Morningstar Small-Cap ETF | 0.08% | 4.97M | $155.6M | $183.40B | Us Small Cap | +0.31% | |
| 84 | UWM ProShares - Ultra Russell2000 | 0.08% | 6.93K | $213.7K | $253.6M | Developed Markets | -0.18% | |
| 85 | VXF Vanguard Extended Market ETF | 0.08% | 2.49M | $78.0M | $93.70B | — | +0.14% | |
| 86 | URTY ProShares - UltraPro Russell2000 | 0.08% | 8.96K | $276.4K | $336.4M | Developed Markets | -0.33% | |
| 87 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.07% | 26.38K | $817.3K | $1.10B | Us Small Cap | +0.01% | |
| 88 | CVMC Calvert US Mid-Cap Core Responsible… | 0.07% | 2.33K | $71.7K | $108.8M | Us Mid Cap | +0.25% | |
| 89 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 188.49K | $5.8M | $9.21B | Financials | +0.24% | |
| 90 | WSML iShares MSCI World Small-Cap ETF | 0.06% | 13.11K | $403.9K | $678.9M | Financials | -0.37% | |
| 91 | JHMM John Hancock Investments - Multifactor… | 0.05% | 92.99K | $2.8M | $6.14B | Us Mid Cap | +0.44% | |
| 92 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.04% | 25.26K | $778.0K | $2.08B | Us Small Cap | +0.11% | |
| 93 | HDG ProShares - Hedge Replication ETF | 0.03% | 185 | $5.7K | $22.3M | Financials | -0.02% | |
| 94 | ITDE iShares LifePath Target Date 2045 ETF | 0.03% | 774 | $24.1K | $95.7M | Developed Markets | -0.14% | |
| 95 | ITDF iShares LifePath Target Date 2050 ETF | 0.02% | 604 | $18.8K | $90.0M | Developed Markets | -0.14% | |
| 96 | ITDD iShares LifePath Target Date 2040 ETF | 0.02% | 732 | $22.8K | $111.4M | Developed Markets | -0.13% | |
| 97 | DTD WisdomTree U.S. Total Dividend Fund | 0.02% | 10.18K | $311.3K | $1.67B | Dividend | -0.01% | |
| 98 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 741 | $23.1K | $127.4M | Financials | -0.27% | |
| 99 | ITDC iShares LifePath Target Date 2035 ETF | 0.02% | 587 | $18.3K | $114.1M | Developed Markets | -0.05% | |
| 100 | TILT Northern Trust Morningstar US Market… | 0.02% | 11.34K | $349.2K | $2.24B | — | +0.07% | |
| 101 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 275 | $8.6K | $61.4M | Developed Markets | -0.14% | |
| 102 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 167 | $5.2K | $41.6M | Developed Markets | -0.11% | |
| 103 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 115 | $3.6K | $28.6M | Developed Markets | -0.11% | |
| 104 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 65 | $2.0K | $16.1M | Developed Markets | -0.13% | |
| 105 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 3.91K | $120.3K | $974.2M | Us Large Cap | +0.04% | |
| 106 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 48.84K | $1.5M | $13.20B | Esg | -0.10% | |
| 107 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 281 | $8.8K | $81.0M | Developed Markets | -0.13% | |
| 108 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.64K | $81.2K | $782.9M | Value | +0.19% | |
| 109 | SCHK Schwab 1000 Index ETF | 0.01% | 17.94K | $552.9K | $5.86B | — | +0.03% | |
| 110 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 6.88M | $215.4M | $2.30T | Total Market | +0.02% | |
| 111 | VTHR Vanguard Russell 3000 ETF | 0.01% | 18.16K | $568.4K | $6.10B | — | 0.00% | |
| 112 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 5.26K | $160.0K | $1.76B | Developed Markets | -0.22% | |
| 113 | IWV iShares Russell 3000 ETF | 0.01% | 60.11K | $1.9M | $20.22B | — | -0.01% | |
| 114 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 129.93K | $4.0M | $44.58B | — | +0.03% | |
| 115 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 269.31K | $8.3M | $97.14B | — | +0.02% | |
| 116 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 24.78K | $760.5K | $13.93B | — | +0.04% | |
| 117 | VT Vanguard Total World Stock ETF | 0.01% | 165.14K | $5.2M | $97.90B | Developed Markets | -0.07% | |
| 118 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 248 | $7.7K | $161.1M | Momentum | +0.07% | |
| 119 | AOA iShares Core 80/20 Aggressive… | 0.00% | 4.91K | $151.1K | $3.31B | Developed Markets | -0.12% | |
| 120 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 2.07K | $63.8K | $1.49B | — | +0.16% | |
| 121 | IRTR iShares LifePath Retirement ETF | 0.00% | 80 | $2.5K | $59.8M | Developed Markets | -0.10% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.