NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are W. P. Carey stock at 8.09%, Agree Realty at 8.06%, VICI Properties at 7.99%, NNN REIT at 7.98%, and Realty Income at 7.95%.

Total Holdings

Top 10 Percentage

60.56%

Asset Class

Equity

ETF Category

Real Estate

Assets

46.67M

PE Ratio

19.90

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	WPC	W. P. Carey Inc.	8.09%	59,417	64.19	0.66%
2	ADC	Agree Realty Corporation	8.06%	57,534	67.08	1.91%
3	VICI	VICI Properties Inc.	7.99%	162,060	23.37	1.17%
4	NNN	NNN REIT, Inc.	7.98%	91,965	41.59	1.79%
5	O	Realty Income Corporation	7.95%	67,834	56.34	1.50%
6	LXP	LXP Industrial Trust	4.37%	34,235	61.07	-0.02%
7	STAG	STAG Industrial, Inc.	4.18%	55,796	36.59	2.12%
8	EPR	EPR Properties	4.12%	35,401	55.37	2.01%
9	IIPR	Innovative Industrial Properties, Inc.	4.00%	36,514	52.77	2.25%
10	FCPT	Four Corners Property Trust, Inc.	3.84%	83,538	21.86	1.34%
11	GTY	Getty Realty Corp.	3.80%	64,109	28.04	0.75%
12	GOOD	Gladstone Commercial Corporation	3.78%	145,199	11.99	1.01%
13	EPRT	Essential Properties Realty Trust, Inc.	3.78%	69,281	25.76	0.98%
14	BNL	Broadstone Net Lease, Inc.	3.77%	99,637	17.76	0.57%
15	NTST	NETSTREIT Corp.	3.67%	102,083	17.05	1.37%
16	PSTL	Postal Realty Trust, Inc.	3.56%	77,553	21.63	1.88%
17	GLPI	Gaming and Leisure Properties, Inc.	3.55%	43,228	39.14	0.82%
18	GNL	Global Net Lease, Inc.	3.51%	226,407	7.36	0.55%
19	OLP	One Liberty Properties, Inc.	2.89%	62,455	22.04	2.37%
20	SAFE	Safehold Inc.	2.43%	102,545	11.24	1.44%
21	PINE	Alpine Income Property Trust, Inc.	1.82%	48,601	17.70	0.06%
22	FVR	FrontView REIT, Inc.	1.63%	45,532	17.40	3.82%
23	FGXXX	First American Government Obligs X	1.28%	612,943	1.000	-
24	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	13,428	-	-