NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are Agree Realty stock at 8.53%, W. P. Carey at 8.28%, Realty Income at 7.97%, NNN REIT at 7.89%, and VICI Properties at 7.03%.

Total Holdings

Top 10 Percentage

61.07%

Asset Class

Equity

ETF Category

Real Estate

Assets

40.30M

PE Ratio

22.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADC	Agree Realty Corporation	8.53%	45,892
2	WPC	W. P. Carey Inc.	8.28%	49,750
3	O	Realty Income Corporation	7.97%	56,811
4	NNN	NNN REIT, Inc.	7.89%	77,795
5	VICI	VICI Properties Inc.	7.03%	98,822
6	LXP	LXP Industrial Trust	4.40%	36,764
7	STAG	STAG Industrial, Inc.	4.40%	45,294
8	GNL	Global Net Lease, Inc.	4.29%	212,084
9	EPRT	Essential Properties Realty Trust, Inc.	4.15%	53,292
10	GTY	Getty Realty Corp.	4.13%	58,380
11	NTST	NETSTREIT Corp.	4.10%	91,257
12	EPR	EPR Properties	3.97%	30,767
13	BNL	Broadstone Net Lease, Inc.	3.94%	89,785
14	FCPT	Four Corners Property Trust, Inc.	3.83%	64,469
15	IIPR	Innovative Industrial Properties, Inc.	3.57%	29,458
16	PSTL	Postal Realty Trust, Inc.	3.52%	92,201
17	GLPI	Gaming and Leisure Properties, Inc.	3.26%	30,420
18	GOOD	Gladstone Commercial Corporation	3.25%	118,742
19	SAFE	Safehold Inc.	3.10%	89,269
20	OLP	One Liberty Properties, Inc.	2.62%	50,385
21	FVR	FrontView REIT, Inc.	1.87%	49,632
22	PINE	Alpine Income Property Trust, Inc.	1.38%	32,145
23	FGXXX	First American Government Obligations Fund	0.91%	367,025
24	n/a	OTHER ASSETS AND LIABILITIES	-0.39%	157,257

As of Nov 25, 2025