NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are Realty Income stock at 8.23%, W. P. Carey at 7.93%, STAG Industrial at 7.55%, VICI Properties at 7.50%, and Agree Realty at 7.40%.

Total Holdings

Top 10 Percentage

59.29%

Asset Class

Equity

ETF Category

Real Estate

Assets

44.36M

PE Ratio

22.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	8.23%	59,367
2	WPC	W. P. Carey Inc.	7.93%	50,767
3	STAG	STAG Industrial, Inc.	7.55%	87,070
4	VICI	VICI Properties Inc.	7.50%	118,672
5	ADC	Agree Realty Corporation	7.40%	45,468
6	GNL	Global Net Lease, Inc.	4.42%	208,291
7	BNL	Broadstone Net Lease, Inc.	4.11%	97,328
8	EPR	EPR Properties	4.08%	32,715
9	PSTL	Postal Realty Trust, Inc.	4.04%	96,288
10	GTY	Getty Realty Corp.	4.04%	60,066
11	LXP	LXP Industrial Trust	4.00%	35,259
12	NTST	NETSTREIT Corp.	3.96%	93,294
13	FCPT	Four Corners Property Trust, Inc.	3.93%	71,134
14	NNN	NNN REIT, Inc.	3.91%	41,356
15	IIPR	Innovative Industrial Properties, Inc.	3.77%	34,582
16	EPRT	Essential Properties Realty Trust, Inc.	3.70%	54,013
17	GOOD	Gladstone Commercial Corporation	3.60%	138,476
18	GLPI	Gaming and Leisure Properties, Inc.	3.43%	34,374
19	SAFE	Safehold Inc.	3.15%	98,937
20	OLP	One Liberty Properties, Inc.	2.76%	55,958
21	FVR	FrontView REIT, Inc.	2.13%	57,472
22	PINE	Alpine Income Property Trust, Inc.	1.42%	35,154
23	FGXXX	First American Government Obligations Fund	0.86%	380,249
24	n/a	OTHER ASSETS AND LIABILITIES	0.09%	38,168

As of Feb 3, 2026