NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are VICI Properties stock at 8.73%, Agree Realty at 8.49%, Realty Income at 8.41%, W. P. Carey at 8.29%, and NNN REIT at 8.26%.

Total Holdings

Top 10 Percentage

63.76%

Asset Class

Equity

ETF Category

Real Estate

Assets

46.48M

PE Ratio

20.34

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VICI	VICI Properties Inc.	8.73%	165,197	24.42	-2.32%
2	ADC	Agree Realty Corporation	8.49%	58,648	68.86	0.55%
3	O	Realty Income Corporation	8.41%	69,147	57.50	-0.14%
4	WPC	W. P. Carey Inc.	8.29%	60,567	64.63	-0.19%
5	NNN	NNN REIT, Inc.	8.26%	93,746	41.69	-0.02%
6	EPR	EPR Properties	4.54%	36,087	59.49	-0.15%
7	STAG	STAG Industrial, Inc.	4.51%	56,876	37.38	-0.29%
8	IIPR	Innovative Industrial Properties, Inc.	4.28%	37,222	55.00	1.10%
9	FCPT	Four Corners Property Trust, Inc.	4.17%	85,155	23.15	-0.22%
10	EPRT	Essential Properties Realty Trust, Inc.	4.09%	70,622	27.43	0.18%
11	GTY	Getty Realty Corp.	3.94%	65,350	28.38	-0.63%
12	NTST	NETSTREIT Corp.	3.94%	104,059	17.92	-0.06%
13	BNL	Broadstone Net Lease, Inc.	3.77%	101,565	17.98	2.22%
14	GLPI	Gaming and Leisure Properties, Inc.	3.66%	44,065	39.17	-0.43%
15	GOOD	Gladstone Commercial Corporation	3.62%	148,010	11.53	-0.43%
16	PSTL	Postal Realty Trust, Inc.	3.62%	79,054	21.59	-0.37%
17	GNL	Global Net Lease, Inc.	3.39%	230,790	6.92	-0.57%
18	OLP	One Liberty Properties, Inc.	2.99%	63,664	21.93	-1.35%
19	SAFE	Safehold Inc.	2.55%	104,530	11.23	-2.77%
20	FVR	FrontView REIT, Inc.	1.84%	46,413	18.78	-0.11%
21	PINE	Alpine Income Property Trust, Inc.	1.77%	49,542	16.63	-1.71%
22	FGXXX	First American Government Obligs X	0.95%	450,575	1.000	-
23	n/a	OTHER ASSETS AND LIABILITIES	0.18%	84,344	-	-
24	n/a	US DOLLARS	0.00%	185	-	-