NETLease Corporate Real Estate ETF (NETL)
NYSEARCA: NETL · Real-Time Price · USD
24.40
-0.04 (-0.16%)
Jul 8, 2025, 4:00 PM - Market closed
NETL Holdings Information
NETL is an equity ETF with a total of 24 individual holdings. The top holdings are VICI Properties stock at 8.19%, NNN REIT at 8.09%, Realty Income at 7.91%, W. P. Carey at 7.83%, and Agree Realty at 7.42%.
Total Holdings
24
Top 10 Percentage
59.70%
Asset Class
Equity
ETF Category
Real Estate
Assets
41.46M
PE Ratio
23.51
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VICI | VICI Properties Inc. | 8.19% |
2 | NNN | NNN REIT, Inc. | 8.09% |
3 | O | Realty Income Corporation | 7.91% |
4 | WPC | W. P. Carey Inc. | 7.83% |
5 | ADC | Agree Realty Corporation | 7.42% |
6 | EPR | EPR Properties | 4.15% |
7 | NTST | NETSTREIT Corp. | 4.12% |
8 | IIPR | Innovative Industrial Properties, Inc. | 4.00% |
9 | STAG | STAG Industrial, Inc. | 4.00% |
10 | BNL | Broadstone Net Lease, Inc. | 3.99% |
11 | GOOD | Gladstone Commercial Corporation | 3.96% |
12 | GNL | Global Net Lease, Inc. | 3.88% |
13 | EPRT | Essential Properties Realty Trust, Inc. | 3.83% |
14 | FCPT | Four Corners Property Trust, Inc. | 3.82% |
15 | LXP | LXP Industrial Trust | 3.81% |
16 | SAFE | Safehold Inc. | 3.74% |
17 | GTY | Getty Realty Corp. | 3.71% |
18 | PSTL | Postal Realty Trust, Inc. | 3.68% |
19 | GLPI | Gaming and Leisure Properties, Inc. | 3.51% |
20 | OLP | One Liberty Properties, Inc. | 2.86% |
21 | FVR | FrontView REIT, Inc. | 1.26% |
22 | PINE | Alpine Income Property Trust, Inc. | 1.08% |
23 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.79% |
24 | FGXXX | First American Government Obligations Fund | 0.38% |
As of Jul 3, 2025