EPR-PG

Stock

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EPR-PG total return with dividends reinvested, from daily closes

IWD+0.4%

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Portfolio

Held by ETFs: $28M; across covered funds’ reported holdings
Share of the company: […]; of EPR-PG held through ETFs
Reported holding in: 7 ETFs; among the portfolios we cover
Built on EPR-PG alone: 0 ETFs; […]
Most per dollar · basket: PFFA 0.7%; $7 of every $1,000
Biggest holder: PFFA $16M; of EPR-PG, 0.7% of the fund

Every ETF Theme Built Around EPR-PG

YTD

Heaviest EPR-PG Baskets

YTD

$7per $1,000 in PFFA

PFFA0.7%−7.6%PGX0.1%−7.3%PFF0.1%−4.3%PFFR1.3%−4.5%FREI0.0%no YTD GPRF0.0%−1.0%

Corner: EPR-PG weight · EPR-PG is the biggest slice

End-of-day Nov 11, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in EPR-PG Sits

Today

56%in US Stock Styles funds

US Stock Styles $16MIncome $7MOther $4MSectors $1M

PFFA$16M · 0.7%PFF$7M · 0.1%FREIIYLDPGX$4M · 0.1%GPRFPFFR

Tile size = dollars of EPR-PG held% = EPR-PG’s weight in the fund

End-of-day Nov 11, 2026 · $28M across covered funds reporting EPR-PG holdings

Open in desk

More of It

Most EPR-PG per $1,000

Today

$13of EPR-PG per $1,000 in PFFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFFRInfraCap REIT Preferred ETFVirtus$13−4.5%Open

2PFFAVirtus InfraCap U.S. Preferred Stock ETFVirtus$7−7.6%

Open

3PGXInvesco Preferred ETFInvesco$1−7.3%Open

4PFFiShares Preferred and Income Securities ETFiShares$1−4.3%Open

5FREIFidelity Real Estate Income ETFFidelity$0—Open

6GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$0−1.0%Open

7IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.9%Open

End-of-day Nov 11, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding EPR-PG

Today

$7in PFFA, the heaviest basket

FundPer $1,000YTD

PFFA$7−7.6%

PGX$1−7.3%

PFF$1−4.3%

PFFR$13−4.5%

FREI$0—

GPRF$0−1.0%

End-of-day Nov 11, 2026 · bars run to $200

Income from It

Income Strategies Holding EPR-PG

YTD

$7Mof EPR-PG held by 3 income funds · PFF is the largest

StrategyFundNameEPR-PG per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$15.8%−4.3%$11.5B

On $10KPFF $578/yr

End-of-day Nov 11, 2026 · $7M = income covered funds reporting EPR-PG holdings · trailing yield

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EPR-PG

Where the Money Sits

More of It

Income from It