NETL Holdings Information

NETL is an equity ETF with a total of 25 individual holdings. The top holdings are Agree Realty stock at 8.05%, NNN REIT at 8.01%, W. P. Carey at 7.95%, Realty Income at 7.89%, and VICI Properties at 7.77%.

Total Holdings

Top 10 Percentage

60.18%

Asset Class

Equity

ETF Category

Real Estate

Assets

45.77M

PE Ratio

22.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADC	Agree Realty Corporation	8.05%	48,183
2	NNN	NNN REIT, Inc.	8.01%	85,564
3	WPC	W. P. Carey Inc.	7.95%	51,946
4	O	Realty Income Corporation	7.89%	57,877
5	VICI	VICI Properties Inc.	7.77%	128,361
6	GNL	Global Net Lease, Inc.	4.30%	205,827
7	GTY	Getty Realty Corp.	4.18%	59,076
8	BNL	Broadstone Net Lease, Inc.	4.08%	99,994
9	IIPR	Innovative Industrial Properties, Inc.	3.99%	36,610
10	LXP	LXP Industrial Trust	3.97%	39,122
11	STAG	STAG Industrial, Inc.	3.95%	49,436
12	FCPT	Four Corners Property Trust, Inc.	3.94%	75,975
13	NTST	NETSTREIT Corp.	3.89%	93,350
14	EPRT	Essential Properties Realty Trust, Inc.	3.86%	57,127
15	EPR	EPR Properties	3.62%	32,636
16	GOOD	Gladstone Commercial Corporation	3.52%	138,136
17	GLPI	Gaming and Leisure Properties, Inc.	3.39%	34,687
18	PSTL	Postal Realty Trust, Inc.	3.37%	81,839
19	SAFE	Safehold Inc.	2.92%	98,683
20	OLP	One Liberty Properties, Inc.	2.67%	55,814
21	FVR	FrontView REIT, Inc.	1.88%	55,235
22	PINE	Alpine Income Property Trust, Inc.	1.53%	38,388
23	n/a	OTHER ASSETS AND LIABILITIES	0.86%	389,833
24	FGXXX	First American Government Obligations Fund	0.43%	194,579
25	n/a	US DOLLARS	0.00%	870

As of Apr 1, 2026