NETLease Corporate Real Estate ETF (NETL)

NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are W. P. Carey stock at 8.31%, Realty Income at 8.09%, VICI Properties at 8.04%, NNN REIT at 7.87%, and Agree Realty at 7.40%.

• Total Holdings: 24
• Top 10 Percentage: 60.68%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 41.63M
• PE Ratio: 24.34

Top 25 Holdings

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	WPC	W. P. Carey Inc.	8.31%	51,309
2	O	Realty Income Corporation	8.09%	56,873
3	VICI	VICI Properties Inc.	8.04%	101,550
4	NNN	NNN REIT, Inc.	7.87%	77,111
5	ADC	Agree Realty Corporation	7.40%	42,764
6	BNL	Broadstone Net Lease, Inc.	4.49%	101,199
7	NTST	NETSTREIT Corp.	4.38%	100,005
8	LXP	LXP Industrial Trust	4.07%	187,655
9	GNL	Global Net Lease, Inc.	4.06%	207,484
10	IIPR	Innovative Industrial Properties, Inc.	3.96%	29,158
11	STAG	STAG Industrial, Inc.	3.91%	45,252
12	PSTL	Postal Realty Trust, Inc.	3.88%	101,793
13	SAFE	Safehold Inc.	3.87%	98,845
14	EPR	EPR Properties	3.82%	28,911
15	GTY	Getty Realty Corp.	3.77%	55,027
16	FCPT	Four Corners Property Trust, Inc.	3.63%	58,315
17	EPRT	Essential Properties Realty Trust, Inc.	3.55%	49,541
18	GOOD	Gladstone Commercial Corporation	3.49%	112,201
19	GLPI	Gaming and Leisure Properties, Inc.	3.47%	30,167
20	OLP	One Liberty Properties, Inc.	2.66%	48,433
21	FVR	FrontView REIT, Inc.	1.34%	41,776
22	PINE	Alpine Income Property Trust, Inc.	1.11%	30,456
23	FGXXX	First American Government Obligations Fund	0.68%	285,941
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.13%	56,042

As of Sep 9, 2025