NETLease Corporate Real Estate ETF (NETL)
NYSEARCA: NETL · Real-Time Price · USD
23.70
-0.21 (-0.87%)
At close: Nov 6, 2025, 4:00 PM EST
23.70
0.00 (0.00%)
After-hours: Nov 6, 2025, 6:30 PM EST
NETL Holdings Information
NETL is an equity ETF with a total of 25 individual holdings. The top holdings are Agree Realty stock at 8.34%, W. P. Carey at 8.24%, Realty Income at 8.02%, NNN REIT at 7.79%, and VICI Properties at 7.51%.
Total Holdings
25
Top 10 Percentage
61.02%
Asset Class
Equity
ETF Category
Real Estate
Assets
40.20M
PE Ratio
23.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ADC | Agree Realty Corporation | 8.34% |
| 2 | WPC | W. P. Carey Inc. | 8.24% |
| 3 | O | Realty Income Corporation | 8.02% |
| 4 | NNN | NNN REIT, Inc. | 7.79% |
| 5 | VICI | VICI Properties Inc. | 7.51% |
| 6 | LXP | LXP Industrial Trust | 4.44% |
| 7 | STAG | STAG Industrial, Inc. | 4.39% |
| 8 | NTST | NETSTREIT Corp. | 4.20% |
| 9 | BNL | Broadstone Net Lease, Inc. | 4.06% |
| 10 | GNL | Global Net Lease, Inc. | 4.02% |
| 11 | GTY | Getty Realty Corp. | 3.98% |
| 12 | EPRT | Essential Properties Realty Trust, Inc. | 3.96% |
| 13 | FCPT | Four Corners Property Trust, Inc. | 3.86% |
| 14 | EPR | EPR Properties | 3.83% |
| 15 | IIPR | Innovative Industrial Properties, Inc. | 3.68% |
| 16 | GLPI | Gaming and Leisure Properties, Inc. | 3.46% |
| 17 | PSTL | Postal Realty Trust, Inc. | 3.42% |
| 18 | SAFE | Safehold Inc. | 3.25% |
| 19 | GOOD | Gladstone Commercial Corporation | 3.19% |
| 20 | OLP | One Liberty Properties, Inc. | 2.55% |
| 21 | FVR | FrontView REIT, Inc. | 1.64% |
| 22 | PINE | Alpine Income Property Trust, Inc. | 1.19% |
| 23 | FGXXX | First American Government Obligations Fund | 0.75% |
| 24 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.22% |
| 25 | n/a | US DOLLARS | 0.00% |
As of Nov 4, 2025