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NETLease Corporate Real Estate ETF (NETL) Holdings

NETLease Corporate Real Estate ETF logo
$25.07 -0.08 (-0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$25.12 +0.05 (+0.20%)
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 25 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.68
0.0%
8.22%51,309
2
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.07
-0.3%
8.19%101,550
3
Realty Income Corporation stock logo
O
Realty Income
$60.21
-0.3%
7.98%56,873
4
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.99
-0.1%
7.90%77,111
5
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.92
-0.2%
7.43%42,764
6
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.61
-0.9%
4.49%101,199
7
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$18.29
+0.3%
4.37%100,005
8
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.16
-0.5%
4.07%187,655
9
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$35.89
-1.0%
3.98%45,252
10
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$57.30
+0.6%
3.94%29,158
11
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.17
-0.4%
3.90%207,484
12
Safehold Inc. stock logo
SAFE
Safehold
$16.34
-0.8%
3.88%98,845
13
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$15.83
-0.9%
3.85%101,793
14
Getty Realty Corporation stock logo
GTY
Getty Realty
$28.11
-0.5%
3.76%55,027
15
EPR Properties stock logo
EPR
EPR Properties
$58.30
-0.3%
3.74%28,911
16
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$29.87
+0.1%
3.70%49,541
17
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$25.65
+0.8%
3.60%58,315
18
Gladstone Commercial Corporation stock logo
GOOD
Gladstone Commercial
$13.01
-0.3%
3.60%112,201
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.82
-0.5%
3.46%30,167
20
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$23.05
+0.7%
2.76%48,433
21
FrontView REIT, Inc. stock logo
FVR
FrontView REIT
$13.68
-0.1%
1.33%41,776
22First American Government Obligations FundN/A1.13%473,024
23
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$14.71
+0.3%
1.11%30,456
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%5,571
25US DOLLARSN/A-0.40%167,500

Geographic Exposure

  • United States
    199.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    97.9%
  • Real Estate
    77.9%
  • Retail REITs
    2.7%

Industry Exposure

  • Real Estate Management & Development
    114.1%
  • Equity Real Estate Investment
    53.9%
  • Specialized REITs
    7.8%
  • Retail REITs
    2.7%

SubIndustry Exposure

  • REIT
    159.7%
  • Other Specialized REITs
    7.8%
  • Retail REITs
    2.7%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:NETL) was last updated on 9/15/2025 by MarketBeat.com Staff
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