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NETLease Corporate Real Estate ETF (NETL) Holdings

NETLease Corporate Real Estate ETF logo
$23.72 +0.11 (+0.47%)
As of 04:10 PM Eastern

Top 25 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Agree Realty Co. stock logo
ADC
Agree Realty
$75.03
+0.7%
8.74%42,060
2
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
8.40%54,428
3
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.12
+0.3%
8.14%73,123
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
8.13%95,539
5
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.37
+1.9%
8.08%48,342
6
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.63
+1.0%
4.52%103,746
7
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.5%
4.09%47,434
8
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.05
+0.2%
4.07%53,984
9
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.43
0.0%
3.94%92,109
10
EPR Properties stock logo
EPR
EPR Properties
$52.78
+0.8%
3.92%29,245
11
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.72
+2.1%
3.92%194,006
12
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.09
-0.5%
3.85%43,136
13
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.54
+0.6%
3.76%49,428
14
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.23
-1.2%
3.74%173,219
15
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$13.85
+0.6%
3.56%93,974
16
Safehold Inc. stock logo
SAFE
Safehold
$14.52
3.50%82,573
17
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.23
+0.4%
3.45%27,079
18
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$13.14
+0.3%
3.36%97,490
19
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.48
-0.1%
3.20%21,570
20
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$23.46
-0.4%
2.69%41,029
21
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$14.87
+0.4%
1.15%27,507
22
FrontView REIT, Inc. stock logo
FVR
FrontView REIT
$11.20
-0.4%
0.82%25,255
23First American Government Obligations FundN/A0.74%273,963
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%86,747
25US DOLLARSN/A0.00%996

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    50.3%
  • Real Estate
    38.5%
  • Retail REITs
    0.8%

Industry Exposure

  • Real Estate Management & Development
    58.5%
  • Equity Real Estate Investment
    27.0%
  • Specialized REITs
    3.3%
  • Retail REITs
    0.8%

SubIndustry Exposure

  • REIT
    81.6%
  • Other Specialized REITs
    3.3%
  • Retail REITs
    0.8%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:NETL) was last updated on 5/23/2025 by MarketBeat.com Staff
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