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NETLease Corporate Real Estate ETF (NETL) Holdings

NETLease Corporate Real Estate ETF logo
$24.28 +0.21 (+0.87%)
Closing price 07/22/2025
Extended Trading
$24.48 +0.20 (+0.82%)
As of 04:04 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
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.74
-0.5%
8.21%101,550
2
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.81
+0.1%
8.16%77,111
3
Realty Income Corporation stock logo
O
Realty Income
$56.37
-0.2%
8.01%56,873
4
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$61.85
+0.3%
7.83%51,309
5
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.31
-0.5%
7.47%42,764
6
EPR Properties stock logo
EPR
EPR Properties
$58.41
-0.6%
4.15%28,911
7
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$17.98
+2.2%
4.13%100,005
8
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$35.66
+0.0%
4.03%45,252
9
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$52.43
-0.1%
3.96%29,158
10
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.76
-0.1%
3.94%101,199
11
Gladstone Commercial Corporation stock logo
GOOD
Gladstone Commercial
$13.69
+0.3%
3.90%112,201
12
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.07
-0.4%
3.85%207,484
13
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.17
-1.0%
3.84%187,655
14
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$26.35
+0.0%
3.82%58,315
15
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.48
0.0%
3.78%49,541
16
Safehold Inc. stock logo
SAFE
Safehold
$14.72
-0.1%
3.71%98,845
17
Getty Realty Corporation stock logo
GTY
Getty Realty
$26.91
+0.4%
3.69%55,027
18
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$14.73
+1.4%
3.68%101,793
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.63
-2.2%
3.51%30,167
20
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$23.25
+0.8%
2.85%48,433
21
FrontView REIT, Inc. stock logo
FVR
FrontView REIT
$12.43
+1.6%
1.21%41,776
22
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$14.47
+1.2%
1.10%30,456
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%345,720
24First American Government Obligations FundN/A0.38%155,757
25US DOLLARSN/A-0.05%20,160

Geographic Exposure

  • United States
    200.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    98.9%
  • Real Estate
    77.2%
  • Retail REITs
    2.5%

Industry Exposure

  • Real Estate Management & Development
    114.8%
  • Equity Real Estate Investment
    53.9%
  • Specialized REITs
    7.4%
  • Retail REITs
    2.5%

SubIndustry Exposure

  • REIT
    161.4%
  • Other Specialized REITs
    7.4%
  • Retail REITs
    2.5%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:NETL) was last updated on 7/22/2025 by MarketBeat.com Staff
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