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NETLease Corporate Real Estate ETF (NETL) Holdings

$23.17
+0.37 (+1.62%)
(As of 05/31/2024 ET)

Top 23 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.77
+2.0%
7.93%98,563
2
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.40
+0.6%
7.91%71,201
3
Realty Income Co. stock logo
O
Realty Income
$53.06
+2.5%
7.87%76,968
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.71
+2.3%
7.47%133,996
5
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.06
+1.6%
7.39%107,981
6
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.39
+1.3%
4.51%161,979
7
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$26.78
+1.2%
4.39%83,933
8
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$107.78
+0.8%
4.34%20,471
9
Agree Realty Co. stock logo
ADC
Agree Realty
$60.76
+1.2%
4.29%36,490
10
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$23.47
+0.6%
4.09%90,189
11
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.61
+1.3%
4.04%76,078
12
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$17.35
+1.5%
4.01%119,287
13
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.35
+1.7%
3.96%134,484
14
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.48
+1.9%
3.95%278,118
15
EPR Properties stock logo
EPR
EPR Properties
$41.04
+1.7%
3.91%48,817
16
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.50
+0.7%
3.86%231,550
17
Safehold Inc. stock logo
SAFE
Safehold
$19.28
+0.4%
3.70%99,670
18
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.41
+1.2%
3.44%72,564
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.90
+1.4%
3.36%38,584
20
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$13.38
+0.6%
3.23%122,530
21
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$15.68
+3.5%
1.79%59,698
22First American Government Obligs XN/A0.49%247,684
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%22,814

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    51.3%
  • Real Estate
    34.6%

Industry Exposure

  • Real Estate Management & Development
    59.2%
  • Equity Real Estate Investment
    26.7%

SubIndustry Exposure

  • REIT
    81.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:NETL) was last updated on 6/1/2024 by MarketBeat.com Staff

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