NETL Holdings Information

NETL is an equity ETF with a total of 25 individual holdings. The top holdings are W. P. Carey stock at 7.98%, VICI Properties at 7.90%, Agree Realty at 7.89%, Realty Income at 7.79%, and NNN REIT at 7.76%.

Total Holdings

Top 10 Percentage

60.08%

Asset Class

Equity

ETF Category

Real Estate

Assets

48.60M

PE Ratio

21.96

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WPC	W. P. Carey Inc.	7.98%	59,417
2	VICI	VICI Properties Inc.	7.90%	162,060
3	ADC	Agree Realty Corporation	7.89%	57,534
4	O	Realty Income Corporation	7.79%	67,834
5	NNN	NNN REIT, Inc.	7.76%	91,965
6	STAG	STAG Industrial, Inc.	4.24%	55,796
7	LXP	LXP Industrial Trust	4.22%	34,235
8	IIPR	Innovative Industrial Properties, Inc.	4.16%	36,514
9	EPR	EPR Properties	4.12%	35,401
10	GNL	Global Net Lease, Inc.	4.01%	226,407
11	BNL	Broadstone Net Lease, Inc.	3.90%	99,637
12	FCPT	Four Corners Property Trust, Inc.	3.83%	83,538
13	GTY	Getty Realty Corp.	3.83%	64,109
14	EPRT	Essential Properties Realty Trust, Inc.	3.76%	69,281
15	NTST	NETSTREIT Corp.	3.76%	102,083
16	PSTL	Postal Realty Trust, Inc.	3.71%	77,553
17	GOOD	Gladstone Commercial Corporation	3.71%	145,199
18	GLPI	Gaming and Leisure Properties, Inc.	3.48%	43,228
19	OLP	One Liberty Properties, Inc.	2.90%	62,455
20	SAFE	Safehold Inc.	2.79%	102,545
21	PINE	Alpine Income Property Trust, Inc.	1.72%	48,601
22	FVR	FrontView REIT, Inc.	1.63%	45,532
23	n/a	OTHER ASSETS AND LIABILITIES	1.47%	725,854
24	FGXXX	First American Government Obligs X	0.68%	335,255
25	n/a	US DOLLARS	-1.25%	615,138

As of Sep 21, 2026