NETLease Corporate Real Estate ETF (NETL)
NYSEARCA: NETL · Real-Time Price · USD
24.40
-0.04 (-0.16%)
Jul 8, 2025, 4:00 PM - Market closed

NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are VICI Properties stock at 8.19%, NNN REIT at 8.09%, Realty Income at 7.91%, W. P. Carey at 7.83%, and Agree Realty at 7.42%.

Total Holdings
24
Top 10 Percentage
59.70%
Asset Class
Equity
ETF Category
Real Estate
Assets
41.46M
PE Ratio
23.51

Sector Allocation

Top 25 Holdings

Jul 3, 2025
No.SymbolName WeightShares
1VICIVICI Properties Inc.8.19%101,550
2NNNNNN REIT, Inc.8.09%77,111
3ORealty Income Corporation7.91%56,873
4WPCW. P. Carey Inc.7.83%51,309
5ADCAgree Realty Corporation7.42%42,764
6EPREPR Properties4.15%28,911
7NTSTNETSTREIT Corp.4.12%100,005
8IIPRInnovative Industrial Properties, Inc.4.00%29,158
9STAGSTAG Industrial, Inc.4.00%45,252
10BNLBroadstone Net Lease, Inc.3.99%101,199
11GOODGladstone Commercial Corporation3.96%112,201
12GNLGlobal Net Lease, Inc.3.88%207,484
13EPRTEssential Properties Realty Trust, Inc.3.83%49,541
14FCPTFour Corners Property Trust, Inc.3.82%58,315
15LXPLXP Industrial Trust3.81%187,655
16SAFESafehold Inc.3.74%98,845
17GTYGetty Realty Corp.3.71%55,027
18PSTLPostal Realty Trust, Inc.3.68%101,793
19GLPIGaming and Leisure Properties, Inc.3.51%30,167
20OLPOne Liberty Properties, Inc.2.86%48,433
21FVRFrontView REIT, Inc.1.26%41,776
22PINEAlpine Income Property Trust, Inc.1.08%30,456
23n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.79%326,880
24FGXXXFirst American Government Obligations Fund0.38%155,757
As of Jul 3, 2025