NETLease Corporate Real Estate ETF (NETL) Holdings

$22.44
-0.12 (-0.53%)
(As of 04/26/2024 ET)

Top 24 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Realty Income Co. stock logo
O
Realty Income
$53.71
-0.2%
8.17%78,696
2
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.76
-0.7%
8.02%100,777
3
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.03
-1.7%
7.95%72,801
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.47
-0.3%
7.53%137,006
5
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.48
-0.2%
7.42%110,407
6
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$25.69
-0.2%
4.37%85,819
7
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$13.33
+0.7%
4.26%165,617
8
Agree Realty Co. stock logo
ADC
Agree Realty
$57.77
-0.5%
4.21%37,310
9
Getty Realty Corp. stock logo
GTY
Getty Realty
$26.92
-0.4%
4.12%77,786
10
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$22.73
+0.5%
4.06%92,215
11
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$17.00
-0.1%
4.05%121,967
12
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$97.71
-0.2%
3.99%20,931
13
EPR Properties stock logo
EPR
EPR Properties
$40.99
-0.3%
3.97%49,913
14
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.48
+0.4%
3.91%236,752
15
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$14.33
-0.1%
3.84%137,506
16
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$6.91
-0.1%
3.83%284,366
17
Safehold Inc. stock logo
SAFE
Safehold
$18.21
-1.0%
3.75%101,908
18
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$23.44
-0.2%
3.39%74,194
19
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$13.73
-0.3%
3.35%125,282
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.46
-2.2%
3.32%39,450
21
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$14.93
-0.1%
1.78%61,038
22First American Government Obligs XN/A1.18%609,953
23US DOLLARSN/A1.08%560,711
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.54%798,615

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    51.2%
  • Real Estate
    34.7%

Industry Exposure

  • Real Estate Management & Development
    59.5%
  • Equity Real Estate Investment
    26.5%

SubIndustry Exposure

  • REIT
    82.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:NETL) was last updated on 4/28/2024 by MarketBeat.com Staff

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