FILED AND SPONSOR-REPORTED ETF HOLDINGS
EPRT Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding EPRT
28 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NETL | Colterpoint Net Lease Real Estate ETF | 3.860749% | 2025-11-30 (baseline) | 2026-02-28 |
| OSCV | Opus Small Cap Value ETF | 1.556965% | 2026-01-31 (baseline) | 2026-04-30 |
| BLDG | Cambria Global Real Estate ETF | 1.255993% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.73311% | 2025-12-31 (baseline) | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 0.532756% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 0.52225% | 2025-12-31 (baseline) | 2026-03-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.483673% | 2026-01-31 (baseline) | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.478398% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.416031% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.377745% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.29% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.276519% | 2026-01-30 (baseline) | 2026-04-30 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.274979% | 2025-11-30 (baseline) | 2026-02-28 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.2708% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.195289% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.156674% | 2025-12-31 (baseline) | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.136982% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.120916% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.108112% | 2026-01-31 (baseline) | 2026-04-30 |
| PPTY | U.S. Diversified Real Estate ETF | 0.107761% | 2025-11-30 (baseline) | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.104674% | 2025-11-30 (baseline) | 2026-02-28 |
| FSML | Franklin Small Cap Enhanced ETF | 0.100688% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.09143% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.07065% | 2026-04-30 | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.040685% | 2026-01-31 (baseline) | 2026-04-30 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.024016% | 2026-03-31 | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.020698% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.009454% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding EPRT
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |