NETLease Corporate Real Estate ETF (NETL) Holdings List

$25.56 -0.06 (-0.23%)

As of 09/11/2026 04:10 PM Eastern

What stocks does NETL hold?

The NETLease Corporate Real Estate ETF (NETL) top stock holdings include NNN REIT, Realty Income, and Agree Realty. The top 24 NETL holdings ordered by weight make up 100.01% of the total fund. NETL is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the North America region. This page includes a complete NETL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 NETL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NNN NNN REIT	$43.83 -0.1%	8.08%	98,618
2	O Realty Income	$59.52 -0.1%	8.00%	71,627
3	ADC Agree Realty	$71.26 -0.3%	7.81%	59,195
4	WPC W.P. Carey	$69.13 -0.6%	7.56%	58,982
5	VICI VICI Properties	$24.83 +0.4%	7.24%	155,543
6	LXP LXP Industrial Trust	$60.82 +0.0%	4.69%	42,497
7	EPR EPR Properties	$59.17 -0.3%	4.17%	38,467
8	BNL Broadstone Net Lease	$20.42 -0.5%	4.14%	108,488
9	NTST NETSTREIT	$19.67 -0.3%	4.02%	108,327
10	GTY Getty Realty	$32.26 -0.7%	3.98%	67,468
11	FCPT Four Corners Property Trust	$23.96 -0.6%	3.96%	88,142
12	STAG Stag Industrial	$37.14 +0.7%	3.94%	57,951
13	EPRT Essential Properties Realty Trust	$28.81 -1.0%	3.91%	71,769
14	IIPR Innovative Industrial Properties	$56.22 +1.1%	3.91%	37,845
15	GNL Global Net Lease	$9.06 -0.3%	3.89%	234,230
16	GOOD Gladstone Commercial	$12.71 -0.5%	3.66%	154,751
17	PSTL Postal Realty Trust	$23.19 +0.4%	3.61%	83,350
18	SAFE Safehold	$14.01 -2.5%	3.22%	115,779
19	GLPI Gaming and Leisure Properties	$40.24 -1.8%	3.14%	40,883
20	OLP One Liberty Properties	$23.22 -0.1%	2.88%	66,546
21	FVR FrontView REIT	$18.41 -1.6%	1.84%	53,271
22	PINE Alpine Income Property Trust	$18.29 -1.1%	1.72%	48,576
23	First American Government Obligs X	N/A	0.54%	295,315
24	OTHER ASSETS AND LIABILITIES	N/A	0.10%	52,631

NETL Geographic Exposure

NETL's largest geographic exposure is United States at 99.8%.

United States
99.8%

NETL Currency Exposure

NETL is exclusively exposed to USD.

USD
82.4%

NETL Sector Exposure

NETL's largest sector exposure is Financials at 45.4%, followed by Real Estate at 39.3%.

Financials
45.4%
Real Estate
39.3%

NETL Industry Exposure

NETL's largest industry exposure is Real Estate Management & Development at 53.3%, followed by Equity Real Estate Investment at 26.4%.

Real Estate Management & Development
53.3%
Equity Real Estate Investment
26.4%
Specialized REITs
3.1%
Retail REITs
1.9%

NETL Sub-Industry Exposure

NETL's largest sub-industry exposure is REIT at 75.8%, followed by Other Specialized REITs at 3.1%.

REIT
75.8%
Other Specialized REITs
3.1%
Retail REITs
1.9%

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MarketBeat tracks NETLease Corporate Real Estate ETF holdings and portfolio composition, last updated on 9/8/2026.

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NETLease Corporate Real Estate ETF (NETL) Holdings List