NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are Realty Income stock at 8.33%, W. P. Carey at 7.94%, Agree Realty at 7.64%, VICI Properties at 7.44%, and STAG Industrial at 7.21%.

Total Holdings

Top 10 Percentage

59.28%

Asset Class

Equity

ETF Category

Real Estate

Assets

47.48M

PE Ratio

23.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	8.33%	59,367
2	WPC	W. P. Carey Inc.	7.94%	50,767
3	ADC	Agree Realty Corporation	7.64%	45,468
4	VICI	VICI Properties Inc.	7.44%	118,672
5	STAG	STAG Industrial, Inc.	7.21%	87,070
6	EPR	EPR Properties	4.19%	32,715
7	PSTL	Postal Realty Trust, Inc.	4.17%	96,288
8	GNL	Global Net Lease, Inc.	4.16%	208,291
9	GTY	Getty Realty Corp.	4.15%	60,066
10	NTST	NETSTREIT Corp.	4.05%	93,294
11	BNL	Broadstone Net Lease, Inc.	3.98%	97,328
12	IIPR	Innovative Industrial Properties, Inc.	3.98%	34,582
13	NNN	NNN REIT, Inc.	3.92%	41,356
14	FCPT	Four Corners Property Trust, Inc.	3.83%	71,134
15	EPRT	Essential Properties Realty Trust, Inc.	3.83%	54,013
16	GOOD	Gladstone Commercial Corporation	3.72%	138,476
17	LXP	LXP Industrial Trust	3.71%	35,259
18	GLPI	Gaming and Leisure Properties, Inc.	3.52%	34,374
19	SAFE	Safehold Inc.	3.41%	98,937
20	OLP	One Liberty Properties, Inc.	2.79%	55,958
21	FVR	FrontView REIT, Inc.	2.03%	57,472
22	PINE	Alpine Income Property Trust, Inc.	1.47%	35,154
23	FGXXX	First American Government Obligations Fund	0.88%	420,133
24	n/a	OTHER ASSETS AND LIABILITIES	-0.35%	167,139

As of Feb 26, 2026