Every ETF that holds Essential Properties Realty Trust, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | American Century Real Estate Fund Investor ClassREACX | 2.64% | American Century | 436.35K | $13.25M |
| 2 | ALPS Active REIT ETFREIT | 2.12% | ALPS Funds | 38.60K | $1.18M |
| 3 | Cohen & Steers Real Estate Active ETF |
| 1.89% |
| CohenSteers |
| 64.77K |
| $1.96M |
| 4 | Invesco S&P SmallCap Financials ETFPSCF | 1.45% | Invesco | 12.61K | $384.8K |
|---|
| 5 | Invesco S&P SmallCap Low Volatility ETFXSLV | 1.07% | Invesco | 85.61K | $2.61M |
|---|
| 6 | ETC 6 Meridian Small Cap Equity ETFSIXS | 0.92% | Meridian | 42.06K | $1.27M |
|---|
| 7 | JPMorgan Active Small Cap Value ETFJPSV | 0.77% | J.P. Morgan | 6.75K | $206.53K |
|---|
| 8 | Invesco Active U.S. Real Estate ETFPSR | 0.75% | Invesco | 14.31K | $436.65K |
|---|
| 9 | Cohen & Steers Real Estate Opportunities Income FundRLTY | 0.72% | CohenSteers | 0 | $2.86M |
|---|
| 10 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.69% | Fidelity | 1.51K | $46.30K |
|---|
| 11 | State Street SPDR Dow Jones REIT ETFRWR | 0.61% | SPDR | 373.68K | $11.49M |
|---|
| 12 | Columbia Research Enhanced Real Estate ETFCRED | 0.58% | Columbia Threadneedle | 666 | $20.11K |
|---|
| 13 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.54% | SPDR | 1.35K | $42.75K |
|---|
| 14 | iShares Core U.S. REIT ETFUSRT | 0.53% | IShares | 765.18K | $23.35M |
|---|
| 15 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.51% | Invesco | 47.61K | $1.45M |
|---|
| 16 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.51% | Vanguard | 164.78K | $5.04M |
|---|
| 17 | Dimensional - US Real Estate ETFDFAR | 0.50% | Dimensional | 286.21K | $8.76M |
|---|
| 18 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.49% | SPDR | 828.87K | $25.28M |
|---|
| 19 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.49% | IShares | 1.31M | $40.00M |
|---|
| 20 | First Trust S&P REIT Index FundFRI | 0.48% | First Trust | 26.65K | $872.72K |
|---|
| 21 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.46% | First Trust | 4.68K | $160.6K |
|---|
| 22 | Schwab U.S. REIT ETFSCHH | 0.45% | Schwab | 1.67M | $50.83M |
|---|
| 23 | Vanguard Explorer Fund Investor SharesVEXPX | 0.44% | Vanguard | 2.88M | $87.50M |
|---|
| 24 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.40% | Vanguard | 7.88M | $241M |
|---|
| 25 | Vanguard Real Estate ETFVNQ | 0.40% | Vanguard | 7.88M | $241M |
|---|
| 26 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.40% | — | 3.47K | $82.61K |
|---|
| 27 | Fidelity MSCI Real Estate Index ETFFREL | 0.39% | Fidelity | 189.47K | $5.80M |
|---|
| 28 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.39% | Invesco | 32.39K | $988.39K |
|---|
| 29 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.38% | John Hancock Investments | 75.91K | $2.33M |
|---|
| 30 | SPDR S&P 600 Small Cap ETFSLY | 0.38% | SPDR | 264.19K | $6.74M |
|---|
| 31 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.38% | SPDR | 155.71K | $4.76M |
|---|
| 32 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.38% | Vanguard | 725.06K | $22.17M |
|---|
| 33 | Vanguard Russell 2000 Value ETFVTWV | 0.37% | Vanguard | 156.76K | $4.79M |
|---|
| 34 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.36% | Meridian | 23.46K | $708.61K |
|---|
| 35 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.36% | SPDR | 2.00M | $61.22M |
|---|
| 36 | iShares Core S&P Small-Cap ETFIJR | 0.36% | IShares | 13.09M | $400.9M |
|---|
| 37 | Avantis Real Estate ETFAVRE | 0.36% | Avantis | 92.39K | $2.86M |
|---|
| 38 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.35% | Vanguard | 1.24M | $38.07M |
|---|
| 39 | iShares Global REIT ETFREET | 0.35% | IShares | 572.96K | $17.49M |
|---|
| 40 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.35% | J.P. Morgan | 1.04K | $31.94K |
|---|
| 41 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 0.34% | Franklin Templeton | 68.70K | $2.07M |
|---|
| 42 | Dimensional - Global Real Estate ETFDFGR | 0.32% | Dimensional | 388.08K | $11.88M |
|---|
| 43 | Strive Small-Cap ETFSTXK | 0.28% | Strive | 7.70K | $232.42K |
|---|
| 44 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.27% | BNY Mellon | 7.71K | $232.84K |
|---|
| 45 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.26% | J.P. Morgan | 243.99K | $7.47M |
|---|
| 46 | iShares Environmentally Aware Real Estate ETFERET | 0.26% | IShares | 1.18K | $36.01K |
|---|
| 47 | ProShares - Ultra SmallCap600SAA | 0.25% | ProShares | 2.53K | $76.29K |
|---|
| 48 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.25% | J.P. Morgan | 49.22K | $1.51M |
|---|
| 49 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.25% | Vanguard | 152.01K | $4.65M |
|---|
| 50 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.24% | SPDR | 374.55K | $11.47M |
|---|
| 51 | iShares S&P Small-Cap 600 Value ETFIJS | 0.24% | IShares | 618.02K | $18.92M |
|---|
| 52 | Global X - Russell 2000 ETFRSSL | 0.21% | Global X | 101.65K | $3.07M |
|---|
| 53 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.20% | Invesco | 187.25K | $5.71M |
|---|
| 54 | State Street SPDR US Large Cap Low Volatility Index ETFLGLV | 0.20% | SPDR | 75.00K | $2.30M |
|---|
| 55 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.18% | Harbor | 725 | $22.20K |
|---|
| 56 | Vanguard Small-Cap Growth ETFVBK | 0.18% | Vanguard | 2.72M | $83.07M |
|---|
| 57 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.18% | Vanguard | 2.72M | $83.07M |
|---|
| 58 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.18% | Vanguard | 2.72M | $83.07M |
|---|
| 59 | Vanguard Russell 2000 ETFVTWO | 0.17% | Vanguard | 1.02M | $31.26M |
|---|
| 60 | WisdomTree Global High Dividend FundDEW | 0.15% | WisdomTree | 6.99K | $213.88K |
|---|
| 61 | Fidelity Small-Mid Multifactor ETFFSMD | 0.15% | Fidelity | 123.16K | $3.77M |
|---|
| 62 | BBMCBBMC | 0.13% | — | 92.73K | 2.84M n/a |
|---|
| 63 | Schwab U.S. Small-Cap ETFSCHA | 0.13% | Schwab | 1.03M | $31.44M |
|---|
| 64 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.12% | First Trust | 23.46K | $742.7K |
|---|
| 65 | WisdomTree U.S. MidCap FundEZM | 0.11% | WisdomTree | 32.76K | $1.01M |
|---|
| 66 | iShares Morningstar Small-Cap Value ETFISCV | 0.11% | IShares | 24.71K | $754K |
|---|
| 67 | ProShares - Ultra Russell2000UWM | 0.10% | ProShares | 9.07K | $273.85K |
|---|
| 68 | Fidelity Enhanced Small Cap ETFFESM | 0.10% | Fidelity | 184.94K | $5.66M |
|---|
| 69 | iShares Morningstar Small-Cap ETFISCB | 0.10% | IShares | 9.24K | $281.85K |
|---|
| 70 | iShares Morningstar Small-Cap Growth ETFISCG | 0.09% | IShares | 29.57K | $905.31K |
|---|
| 71 | iShares Morningstar Small-Cap Growth ETFJKK | 0.09% | IShares | 29.57K | $905.31K |
|---|
| 72 | WisdomTree U.S. MidCap Dividend FundDON | 0.09% | WisdomTree | 111.27K | $3.40M |
|---|
| 73 | NAESXNAESX | 0.08% | — | 4.83M | 147.66M n/a |
|---|
| 74 | Vanguard Small-Cap ETFVB | 0.08% | Vanguard | 4.83M | $147.66M |
|---|
| 75 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.08% | Vanguard | 4.83M | $147.66M |
|---|
| 76 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.08% | Vanguard | 4.83M | $147.66M |
|---|
| 77 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.08% | Vanguard | 2.37M | $72.58M |
|---|
| 78 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.08% | Vanguard | 2.37M | $72.58M |
|---|
| 79 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.08% | Vanguard | 2.37M | $72.58M |
|---|
| 80 | Vanguard Extended Market ETFVXF | 0.08% | Vanguard | 2.37M | $72.58M |
|---|
| 81 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | 25.28K | $773.92K |
|---|
| 82 | ProShares - UltraPro Russell2000URTY | 0.07% | ProShares | 7.96K | $240.24K |
|---|
| 83 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.07% | First Trust | 29.74K | $917.25K |
|---|
| 84 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | 187.04K | $5.72M |
|---|
| 85 | iShares MSCI World Small-Cap ETFWSML | 0.06% | IShares | 12.04K | $368.6K |
|---|
| 86 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.04% | Invesco | 23.64K | $721.37K |
|---|
| 87 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.04% | First Trust | 6.22K | $204.03K |
|---|
| 88 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.03% | John Hancock Investments | 47.19K | $1.45M |
|---|
| 89 | ProShares - Hedge Replication ETFHDG | 0.03% | ProShares | 220 | $6.64K |
|---|
| 90 | iShares LifePath Target Date 2045 ETFITDE | 0.03% | IShares | 732 | $22.33K |
|---|
| 91 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | 575 | $17.54K |
|---|
| 92 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | 10.18K | $311.27K |
|---|
| 93 | iShares LifePath Target Date 2035 ETFITDC | 0.02% | IShares | 516 | $15.75K |
|---|
| 94 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 262 | $8.02K |
|---|
| 95 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 59 | $1.81K |
|---|
| 96 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 115 | $3.52K |
|---|
| 97 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 2.54K | $77.68K |
|---|
| 98 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | 17.85K | $545.51K |
|---|
| 99 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 5.27K | $161.4K |
|---|
| 100 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 128.67K | $3.98M |
|---|
Showing the top 100 ETFs.
