EPR
EPR Properties
Stock · Real Estate · REIT - Specialty · US · $4.3B market cap
Held by ETFs$35M
Share of the company≈0.8%
Top-10 holding in4 ETFs
Built on EPR alone0 ETFs
Most per dollar · basketDES 1.1%
Biggest holderDES $22M
Every ETF built around EPR
Closest to the stock first, then outward.
Map · size = assets, color = YTDFundNameWhat it gives youEPR per $1,000YTDYieldFeeAssets
2Get paid from itOption income on EPR; upside capped0 EPR-only + 2 baskets
4Heaviest basketsEPR is the biggest slice; over $1B first4 funds hold it in their top 10
8Through other ETFsFunds that hold the funds above1 fund
Where the ETF money in EPR sits
Income $33MSectors $2M
The ETF Tracker@TheETFTrackerTile size = dollars of EPR held · $35M across funds that list it in their top 10
The ETF TrackerWhere the ETF money in EPR sits@TheETFTracker · etftracker.io · Nov 2, 2026