FCPT

Four Corners Property Trust, Inc.

StockReal EstateREIT - RetailUS$2.4B market cap

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FCPT total return with dividends reinvested, from daily closes

Held by ETFs: $16M; in funds that list it in their top 10
Share of the company: ≈0.7%; of Four Corners Property Trust held through ETFs
Top-10 holding in: 5 ETFs; one of their ten biggest
Built on FCPT alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: SMDV $10M; of FCPT, 1.5% of the fund

Every ETF Theme Built Around FCPT

YTD

Heaviest FCPT Baskets

YTD

$75per $1,000 in TSRS

TSRS7.5%+4.6%NETL4.2%+6.1%PPTY3.9%+10.8%SMDV1.5%+15.6%XSLV1.1%+12.8%

Corner: FCPT weight · FCPT is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in FCPT Sits

Today

64%in Income funds

Income $10MSectors $3MUS Stock Styles $3M

SMDV$10M · 1.5%NETL$2M · 4.2%PPTY$898K · 3.9%TSRSXSLV$3M · 1.1%

Tile size = dollars of FCPT held% = FCPT’s weight in the fund

End-of-day Nov 4, 2026 · $16M across funds that list FCPT in their top 10

Open in desk

More of It

Most FCPT per $1,000

Today

$75of FCPT per $1,000 in TSRS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1TSRSTruth Social American Red State REITs ETFTruth Social$75+4.6%Open

2NETLColterpoint Net Lease Real Estate ETFNETL$42+6.1%Open

3PPTYUS Diversified Real Estate ETFVident$39+10.8%Open

4SMDVProShares S&P SmallCap 600 Dividend Aristocrats ETFProShares$15+15.6%Open

5XSLVInvesco S&P SmallCap Low Volatility ETFInvesco$11+12.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding FCPT

Today

$75in TSRS, the heaviest basket

FundPer $1,000YTD

TSRS$75+4.6%

NETL$42+6.1%

PPTY$39+10.8%

SMDV$15+15.6%

XSLV$11+12.8%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding FCPT

YTD

$10Mof FCPT held by 1 income fund · SMDV is the largest

StrategyFundNameFCPT per $1,000YieldYTDAssets

Dividend stocksSMDVProShares S&P SmallCap 600 Dividend Aristocrats ETF$152.3%+15.6%$675M

On $10KSMDV $232/yr

End-of-day Nov 4, 2026 · $10M = income funds that list FCPT in their top 10 · trailing yield