NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are Realty Income stock at 8.12%, W. P. Carey at 7.81%, VICI Properties at 7.58%, Agree Realty at 7.46%, and STAG Industrial at 7.44%.

Total Holdings

Top 10 Percentage

58.91%

Asset Class

Equity

ETF Category

Real Estate

Assets

44.35M

PE Ratio

22.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	8.12%	59,367
2	WPC	W. P. Carey Inc.	7.81%	50,767
3	VICI	VICI Properties Inc.	7.58%	118,672
4	ADC	Agree Realty Corporation	7.46%	45,468
5	STAG	STAG Industrial, Inc.	7.44%	87,070
6	GNL	Global Net Lease, Inc.	4.33%	208,291
7	BNL	Broadstone Net Lease, Inc.	4.08%	97,328
8	EPR	EPR Properties	4.06%	32,715
9	GTY	Getty Realty Corp.	4.03%	60,066
10	LXP	LXP Industrial Trust	4.01%	35,259
11	IIPR	Innovative Industrial Properties, Inc.	3.97%	34,582
12	FCPT	Four Corners Property Trust, Inc.	3.95%	71,134
13	NNN	NNN REIT, Inc.	3.94%	41,356
14	NTST	NETSTREIT Corp.	3.83%	93,294
15	PSTL	Postal Realty Trust, Inc.	3.76%	96,288
16	EPRT	Essential Properties Realty Trust, Inc.	3.73%	54,013
17	GOOD	Gladstone Commercial Corporation	3.61%	138,476
18	GLPI	Gaming and Leisure Properties, Inc.	3.58%	34,374
19	SAFE	Safehold Inc.	3.35%	98,937
20	OLP	One Liberty Properties, Inc.	2.69%	55,958
21	FVR	FrontView REIT, Inc.	2.12%	57,472
22	PINE	Alpine Income Property Trust, Inc.	1.35%	35,154
23	n/a	OTHER ASSETS AND LIABILITIES	0.68%	299,666
24	FGXXX	First American Government Obligations Fund	0.55%	242,384

As of Jan 14, 2026