NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are Realty Income stock at 8.16%, Agree Realty at 7.85%, W. P. Carey at 7.73%, VICI Properties at 7.28%, and STAG Industrial at 7.16%.

Total Holdings

Top 10 Percentage

59.15%

Asset Class

Equity

ETF Category

Real Estate

Assets

45.29M

PE Ratio

24.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	8.16%	59,367
2	ADC	Agree Realty Corporation	7.85%	45,468
3	WPC	W. P. Carey Inc.	7.73%	50,767
4	VICI	VICI Properties Inc.	7.28%	118,672
5	STAG	STAG Industrial, Inc.	7.16%	87,070
6	GTY	Getty Realty Corp.	4.38%	60,066
7	GNL	Global Net Lease, Inc.	4.37%	208,291
8	BNL	Broadstone Net Lease, Inc.	4.13%	97,328
9	IIPR	Innovative Industrial Properties, Inc.	4.07%	34,582
10	NTST	NETSTREIT Corp.	4.03%	93,294
11	NNN	NNN REIT, Inc.	4.01%	41,356
12	PSTL	Postal Realty Trust, Inc.	4.00%	96,288
13	FCPT	Four Corners Property Trust, Inc.	3.94%	71,134
14	EPRT	Essential Properties Realty Trust, Inc.	3.86%	54,013
15	EPR	EPR Properties	3.84%	32,715
16	LXP	LXP Industrial Trust	3.73%	35,259
17	GOOD	Gladstone Commercial Corporation	3.65%	138,476
18	GLPI	Gaming and Leisure Properties, Inc.	3.55%	34,374
19	SAFE	Safehold Inc.	3.13%	98,937
20	OLP	One Liberty Properties, Inc.	2.77%	55,958
21	FVR	FrontView REIT, Inc.	2.04%	57,472
22	PINE	Alpine Income Property Trust, Inc.	1.46%	35,154
23	FGXXX	First American Government Obligations Fund	0.63%	289,137
24	n/a	OTHER ASSETS AND LIABILITIES	0.21%	97,131

As of Mar 19, 2026