NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are NNN REIT stock at 8.08%, W. P. Carey at 8.04%, VICI Properties at 7.39%, Agree Realty at 7.38%, and Realty Income at 7.34%.

Total Holdings

Top 10 Percentage

59.35%

Asset Class

Equity

ETF Category

Real Estate

Assets

53.29M

PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NNN	NNN REIT, Inc.	8.08%	92,596
2	WPC	W. P. Carey Inc.	8.04%	56,212
3	VICI	VICI Properties Inc.	7.39%	138,909
4	ADC	Agree Realty Corporation	7.38%	52,143
5	O	Realty Income Corporation	7.34%	62,629
6	IIPR	Innovative Industrial Properties, Inc.	4.63%	39,616
7	BNL	Broadstone Net Lease, Inc.	4.28%	108,208
8	LXP	LXP Industrial Trust	4.21%	42,332
9	GTY	Getty Realty Corp.	4.02%	63,930
10	GNL	Global Net Lease, Inc.	3.96%	222,741
11	EPR	EPR Properties	3.96%	35,318
12	PSTL	Postal Realty Trust, Inc.	3.96%	88,565
13	FCPT	Four Corners Property Trust, Inc.	3.86%	82,215
14	NTST	NETSTREIT Corp.	3.86%	101,018
15	STAG	STAG Industrial, Inc.	3.85%	53,498
16	GOOD	Gladstone Commercial Corporation	3.58%	149,488
17	EPRT	Essential Properties Realty Trust, Inc.	3.55%	61,819
18	GLPI	Gaming and Leisure Properties, Inc.	3.40%	37,537
19	SAFE	Safehold Inc.	3.25%	106,789
20	OLP	One Liberty Properties, Inc.	2.80%	60,398
21	FVR	FrontView REIT, Inc.	2.21%	59,771
22	PINE	Alpine Income Property Trust, Inc.	1.55%	41,538
23	FGXXX	First American Government Obligations Fund Class X	0.69%	366,923
24	n/a	OTHER ASSETS AND LIABILITIES	0.12%	64,634

As of Jun 11, 2026