NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are NNN REIT stock at 8.08%, Realty Income at 8.00%, Agree Realty at 7.81%, W. P. Carey at 7.56%, and VICI Properties at 7.24%.

Total Holdings

Top 10 Percentage

59.69%

Asset Class

Equity

ETF Category

Real Estate

Assets

55.55M

PE Ratio

22.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NNN	NNN REIT, Inc.	8.08%	98,618
2	O	Realty Income Corporation	8.00%	71,627
3	ADC	Agree Realty Corporation	7.81%	59,195
4	WPC	W. P. Carey Inc.	7.56%	58,982
5	VICI	VICI Properties Inc.	7.24%	155,543
6	LXP	LXP Industrial Trust	4.69%	42,497
7	EPR	EPR Properties	4.17%	38,467
8	BNL	Broadstone Net Lease, Inc.	4.14%	108,488
9	NTST	NETSTREIT Corp.	4.02%	108,327
10	GTY	Getty Realty Corp.	3.98%	67,468
11	FCPT	Four Corners Property Trust, Inc.	3.96%	88,142
12	STAG	STAG Industrial, Inc.	3.94%	57,951
13	EPRT	Essential Properties Realty Trust, Inc.	3.91%	71,769
14	IIPR	Innovative Industrial Properties, Inc.	3.91%	37,845
15	GNL	Global Net Lease, Inc.	3.89%	234,230
16	GOOD	Gladstone Commercial Corporation	3.66%	154,751
17	PSTL	Postal Realty Trust, Inc.	3.61%	83,350
18	SAFE	Safehold Inc.	3.22%	115,779
19	GLPI	Gaming and Leisure Properties, Inc.	3.14%	40,883
20	OLP	One Liberty Properties, Inc.	2.88%	66,546
21	FVR	FrontView REIT, Inc.	1.84%	53,271
22	PINE	Alpine Income Property Trust, Inc.	1.72%	48,576
23	FGXXX	First American Government Obligs X	0.54%	295,315
24	n/a	OTHER ASSETS AND LIABILITIES	0.10%	52,631

As of Sep 2, 2026