NETL Holdings Information

NETL is an equity ETF with a total of 25 individual holdings. The top holdings are Agree Realty stock at 8.52%, W. P. Carey at 8.28%, Realty Income at 8.02%, NNN REIT at 7.89%, and VICI Properties at 7.04%.

Total Holdings

Top 10 Percentage

61.12%

Asset Class

Equity

ETF Category

Real Estate

Assets

40.49M

PE Ratio

22.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADC	Agree Realty Corporation	8.52%	45,892
2	WPC	W. P. Carey Inc.	8.28%	49,750
3	O	Realty Income Corporation	8.02%	56,811
4	NNN	NNN REIT, Inc.	7.89%	77,795
5	VICI	VICI Properties Inc.	7.04%	98,822
6	LXP	LXP Industrial Trust	4.41%	36,764
7	STAG	STAG Industrial, Inc.	4.41%	45,294
8	GNL	Global Net Lease, Inc.	4.31%	212,084
9	EPRT	Essential Properties Realty Trust, Inc.	4.14%	53,292
10	NTST	NETSTREIT Corp.	4.11%	91,257
11	GTY	Getty Realty Corp.	4.09%	58,380
12	EPR	EPR Properties	3.97%	30,767
13	BNL	Broadstone Net Lease, Inc.	3.89%	89,785
14	FCPT	Four Corners Property Trust, Inc.	3.82%	64,469
15	IIPR	Innovative Industrial Properties, Inc.	3.60%	29,458
16	PSTL	Postal Realty Trust, Inc.	3.54%	92,201
17	GLPI	Gaming and Leisure Properties, Inc.	3.25%	30,420
18	GOOD	Gladstone Commercial Corporation	3.23%	118,742
19	SAFE	Safehold Inc.	3.10%	89,269
20	OLP	One Liberty Properties, Inc.	2.60%	50,385
21	FVR	FrontView REIT, Inc.	1.88%	49,632
22	PINE	Alpine Income Property Trust, Inc.	1.38%	32,145
23	FGXXX	First American Government Obligations Fund	0.94%	378,900
24	n/a	OTHER ASSETS AND LIABILITIES	0.01%	5,496
25	n/a	US DOLLARS	-0.43%	175,875

As of Nov 26, 2025