NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are Realty Income stock at 8.18%, W. P. Carey at 7.83%, Agree Realty at 7.83%, VICI Properties at 7.49%, and STAG Industrial at 7.21%.

Total Holdings

Top 10 Percentage

59.18%

Asset Class

Equity

ETF Category

Real Estate

Assets

47.53M

PE Ratio

24.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	8.18%	60,203
2	WPC	W. P. Carey Inc.	7.83%	51,482
3	ADC	Agree Realty Corporation	7.83%	46,108
4	VICI	VICI Properties Inc.	7.49%	120,343
5	STAG	STAG Industrial, Inc.	7.21%	88,296
6	GTY	Getty Realty Corp.	4.23%	60,912
7	NTST	NETSTREIT Corp.	4.13%	94,608
8	GNL	Global Net Lease, Inc.	4.13%	211,224
9	PSTL	Postal Realty Trust, Inc.	4.09%	97,644
10	IIPR	Innovative Industrial Properties, Inc.	4.05%	35,069
11	EPR	EPR Properties	4.00%	33,175
12	NNN	NNN REIT, Inc.	3.96%	41,938
13	BNL	Broadstone Net Lease, Inc.	3.94%	98,698
14	EPRT	Essential Properties Realty Trust, Inc.	3.93%	54,773
15	FCPT	Four Corners Property Trust, Inc.	3.86%	72,135
16	GOOD	Gladstone Commercial Corporation	3.67%	140,426
17	LXP	LXP Industrial Trust	3.63%	35,755
18	GLPI	Gaming and Leisure Properties, Inc.	3.61%	34,858
19	SAFE	Safehold Inc.	3.26%	100,330
20	OLP	One Liberty Properties, Inc.	2.82%	56,746
21	FVR	FrontView REIT, Inc.	2.05%	58,281
22	PINE	Alpine Income Property Trust, Inc.	1.47%	35,649
23	FGXXX	First American Government Obligations Fund	0.58%	277,120
24	n/a	OTHER ASSETS AND LIABILITIES	0.03%	12,494

As of Mar 5, 2026