NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are W. P. Carey stock at 8.05%, Agree Realty at 7.96%, NNN REIT at 7.90%, Realty Income at 7.71%, and VICI Properties at 7.70%.

Total Holdings

Top 10 Percentage

59.97%

Asset Class

Equity

ETF Category

Real Estate

Assets

47.65M

PE Ratio

21.96

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WPC	W. P. Carey Inc.	8.05%	59,417
2	ADC	Agree Realty Corporation	7.96%	57,534
3	NNN	NNN REIT, Inc.	7.90%	91,965
4	O	Realty Income Corporation	7.71%	67,834
5	VICI	VICI Properties Inc.	7.70%	162,060
6	LXP	LXP Industrial Trust	4.38%	34,235
7	STAG	STAG Industrial, Inc.	4.22%	55,796
8	EPR	EPR Properties	4.19%	35,401
9	GOOD	Gladstone Commercial Corporation	3.94%	145,199
10	GNL	Global Net Lease, Inc.	3.92%	226,407
11	BNL	Broadstone Net Lease, Inc.	3.88%	99,637
12	IIPR	Innovative Industrial Properties, Inc.	3.87%	36,514
13	GTY	Getty Realty Corp.	3.79%	64,109
14	FCPT	Four Corners Property Trust, Inc.	3.78%	83,538
15	EPRT	Essential Properties Realty Trust, Inc.	3.77%	69,281
16	NTST	NETSTREIT Corp.	3.75%	102,083
17	PSTL	Postal Realty Trust, Inc.	3.69%	77,553
18	GLPI	Gaming and Leisure Properties, Inc.	3.42%	43,228
19	OLP	One Liberty Properties, Inc.	2.89%	62,455
20	SAFE	Safehold Inc.	2.60%	102,545
21	PINE	Alpine Income Property Trust, Inc.	1.80%	48,601
22	FVR	FrontView REIT, Inc.	1.59%	45,532
23	n/a	OTHER ASSETS AND LIABILITIES	0.80%	379,735
24	FGXXX	First American Government Obligs X	0.39%	187,154

As of Oct 2, 2026