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NETLease Corporate Real Estate ETF (NETL) Holdings

NETLease Corporate Real Estate ETF logo
$24.72 +0.09 (+0.37%)
Closing price 09/3/2025 04:10 PM Eastern
Extended Trading
$24.70 -0.02 (-0.08%)
As of 09/3/2025 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
$66.69
+0.6%
8.39%52,074
2
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.39
+0.1%
8.33%103,065
3
Realty Income Corporation stock logo
O
Realty Income
$57.95
+0.4%
8.07%57,721
4
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.51
+0.9%
8.03%78,261
5
Agree Realty Corporation stock logo
ADC
Agree Realty
$71.83
-0.5%
7.85%43,402
6
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$17.61
-1.2%
4.61%101,497
7
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.60
+0.8%
4.24%102,709
8
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.47
+1.0%
3.92%45,927
9
EPR Properties stock logo
EPR
EPR Properties
$53.40
+0.4%
3.89%29,342
10
Getty Realty Corporation stock logo
GTY
Getty Realty
$28.32
+0.3%
3.89%55,848
11
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.87
+0.7%
3.85%210,580
12
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.99
+1.4%
3.77%190,455
13
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$25.75
+0.5%
3.75%59,185
14
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.92
+0.6%
3.73%50,280
15
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$15.76
-0.2%
3.69%103,312
16
Gladstone Commercial Corporation stock logo
GOOD
Gladstone Commercial
$13.07
-1.9%
3.63%113,875
17
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.83
+0.6%
3.46%30,617
18
Safehold Inc. stock logo
SAFE
Safehold
$16.20
+1.3%
3.36%100,320
19
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$54.92
+0.7%
3.34%29,593
20
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$23.45
-0.3%
2.73%49,155
21
FrontView REIT, Inc. stock logo
FVR
FrontView REIT
$13.20
+1.4%
1.26%42,399
22
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$15.14
-0.3%
1.07%30,910
23First American Government Obligations FundN/A0.92%376,869
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.27%108,638
25US DOLLARSN/A-0.05%21,037

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    48.9%
  • Real Estate
    39.0%
  • Retail REITs
    1.3%

Industry Exposure

  • Real Estate Management & Development
    56.9%
  • Equity Real Estate Investment
    27.2%
  • Specialized REITs
    3.8%
  • Retail REITs
    1.3%

SubIndustry Exposure

  • REIT
    80.1%
  • Other Specialized REITs
    3.8%
  • Retail REITs
    1.3%

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This page (NYSEARCA:NETL) was last updated on 9/4/2025 by MarketBeat.com Staff
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