NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are Agree Realty stock at 8.51%, W. P. Carey at 8.29%, Realty Income at 8.24%, NNN REIT at 7.88%, and VICI Properties at 6.90%.

Total Holdings

Top 10 Percentage

61.13%

Asset Class

Equity

ETF Category

Real Estate

Assets

40.12M

PE Ratio

22.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADC	Agree Realty Corporation	8.51%	45,892
2	WPC	W. P. Carey Inc.	8.29%	49,750
3	O	Realty Income Corporation	8.24%	56,811
4	NNN	NNN REIT, Inc.	7.88%	77,795
5	VICI	VICI Properties Inc.	6.90%	98,822
6	LXP	LXP Industrial Trust	4.46%	36,764
7	STAG	STAG Industrial, Inc.	4.39%	45,294
8	GNL	Global Net Lease, Inc.	4.30%	212,084
9	EPRT	Essential Properties Realty Trust, Inc.	4.13%	53,292
10	GTY	Getty Realty Corp.	4.04%	58,380
11	NTST	NETSTREIT Corp.	4.00%	91,257
12	EPR	EPR Properties	3.98%	30,767
13	BNL	Broadstone Net Lease, Inc.	3.92%	89,785
14	FCPT	Four Corners Property Trust, Inc.	3.75%	64,469
15	IIPR	Innovative Industrial Properties, Inc.	3.74%	29,458
16	PSTL	Postal Realty Trust, Inc.	3.49%	92,201
17	GLPI	Gaming and Leisure Properties, Inc.	3.24%	30,420
18	GOOD	Gladstone Commercial Corporation	3.22%	118,742
19	SAFE	Safehold Inc.	2.98%	89,269
20	OLP	One Liberty Properties, Inc.	2.57%	50,385
21	FVR	FrontView REIT, Inc.	1.92%	49,632
22	PINE	Alpine Income Property Trust, Inc.	1.39%	32,145
23	FGXXX	First American Government Obligations Fund	0.56%	226,362
24	n/a	OTHER ASSETS AND LIABILITIES	0.10%	39,296

As of Dec 4, 2025