NETLease Corporate Real Estate ETF (NETL)
NYSEARCA: NETL · Real-Time Price · USD
24.94
+0.12 (0.47%)
At close: Sep 18, 2025, 4:00 PM EDT
24.94
0.00 (0.00%)
After-hours: Sep 18, 2025, 8:00 PM EDT
NETL Holdings Information
NETL is an equity ETF with a total of 24 individual holdings. The top holdings are W. P. Carey stock at 8.33%, Realty Income at 8.11%, VICI Properties at 7.98%, NNN REIT at 7.91%, and Agree Realty at 7.48%.
Total Holdings
24
Top 10 Percentage
60.79%
Asset Class
Equity
ETF Category
Real Estate
Assets
42.01M
PE Ratio
24.20
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WPC | W. P. Carey Inc. | 8.33% |
2 | O | Realty Income Corporation | 8.11% |
3 | VICI | VICI Properties Inc. | 7.98% |
4 | NNN | NNN REIT, Inc. | 7.91% |
5 | ADC | Agree Realty Corporation | 7.48% |
6 | BNL | Broadstone Net Lease, Inc. | 4.50% |
7 | NTST | NETSTREIT Corp. | 4.33% |
8 | LXP | LXP Industrial Trust | 4.12% |
9 | GNL | Global Net Lease, Inc. | 4.10% |
10 | IIPR | Innovative Industrial Properties, Inc. | 3.95% |
11 | SAFE | Safehold Inc. | 3.92% |
12 | STAG | STAG Industrial, Inc. | 3.91% |
13 | EPR | EPR Properties | 3.88% |
14 | PSTL | Postal Realty Trust, Inc. | 3.86% |
15 | GTY | Getty Realty Corp. | 3.72% |
16 | EPRT | Essential Properties Realty Trust, Inc. | 3.52% |
17 | FCPT | Four Corners Property Trust, Inc. | 3.52% |
18 | GOOD | Gladstone Commercial Corporation | 3.48% |
19 | GLPI | Gaming and Leisure Properties, Inc. | 3.46% |
20 | OLP | One Liberty Properties, Inc. | 2.67% |
21 | FVR | FrontView REIT, Inc. | 1.36% |
22 | PINE | Alpine Income Property Trust, Inc. | 1.08% |
23 | FGXXX | First American Government Obligations Fund | 0.68% |
24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.15% |
As of Sep 11, 2025