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NETLease Corporate Real Estate ETF (NETL) Holdings

NETLease Corporate Real Estate ETF logo
$24.52 -0.37 (-1.49%)
Closing price 04:10 PM Eastern
Extended Trading
$24.50 -0.02 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Realty Income Corporation stock logo
O
Realty Income
$59.90
-0.8%
8.18%56,811
2
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.11
-1.6%
8.15%49,750
3
Agree Realty Corporation stock logo
ADC
Agree Realty
$70.27
-0.4%
7.93%45,892
4
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.43
-0.9%
7.92%77,795
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.25
-1.2%
7.63%98,822
6
EPR Properties stock logo
EPR
EPR Properties
$55.24
-3.9%
4.25%30,767
7
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.35
-0.1%
4.15%183,821
8
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.07
-1.5%
4.14%212,084
9
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.61
-0.4%
3.97%89,785
10
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$54.94
-2.7%
3.96%29,458
11
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$18.42
-0.3%
3.93%91,257
12
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$29.29
-2.0%
3.88%53,292
13
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.40
+0.4%
3.86%45,294
14
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$23.85
-1.7%
3.85%64,469
15
Getty Realty Corporation stock logo
GTY
Getty Realty
$26.28
-1.6%
3.85%58,380
16
Gladstone Commercial Corporation stock logo
GOOD
Gladstone Commercial
$11.84
-2.6%
3.68%118,742
17
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$14.98
-2.5%
3.57%92,201
18
Safehold Inc. stock logo
SAFE
Safehold
$15.18
-1.7%
3.48%89,269
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-1.4%
3.41%30,420
20
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$21.73
-2.3%
2.79%50,385
21
FrontView REIT, Inc. stock logo
FVR
FrontView REIT
$13.72
-1.4%
1.62%49,632
22
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$13.66
-2.9%
1.12%32,145
23First American Government Obligations FundN/A0.51%209,850
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%74,798

Geographic Exposure

  • United States
    198.4%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Financials
    99.5%
  • Real Estate
    77.1%
  • Retail REITs
    3.3%

Industry Exposure

  • Real Estate Management & Development
    115.9%
  • Equity Real Estate Investment
    54.0%
  • Specialized REITs
    6.6%
  • Retail REITs
    3.3%

SubIndustry Exposure

  • REIT
    161.6%
  • Other Specialized REITs
    6.6%
  • Retail REITs
    3.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:NETL) was last updated on 10/6/2025 by MarketBeat.com Staff
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