NETLease Corporate Real Estate ETF (NETL) Holdings List

$23.71 -0.11 (-0.46%)

As of 04:10 PM Eastern

What stocks does NETL hold?

The NETLease Corporate Real Estate ETF (NETL) has 24 holdings, with W.P. Carey, Agree Realty, and NNN REIT among its largest positions. The top 24 NETL holdings ordered by weight make up 99.99% 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	WPC W.P. Carey	$63.81 -0.8%	8.14%	59,417
2	ADC Agree Realty	$65.44 -1.1%	8.08%	57,534
3	NNN NNN REIT	$40.51 -0.2%	7.89%	91,965
4	VICI VICI Properties	$22.92 -0.5%	7.81%	162,060
5	O Realty Income	$55.04 +0.6%	7.77%	67,834
6	LXP LXP Industrial Trust	$61.03 0.0%	4.33%	34,235
7	STAG Stag Industrial	$36.40 -0.2%	4.27%	55,796
8	EPR EPR Properties	$54.72 -1.2%	4.20%	35,401
9	IIPR Innovative Industrial Properties	$51.57 +0.7%	4.13%	36,514
10	GNL Global Net Lease	$7.69 -1.7%	3.92%	226,407
11	BNL Broadstone Net Lease	$18.33 -0.5%	3.91%	99,637
12	FCPT Four Corners Property Trust	$21.43 -0.3%	3.82%	83,538
13	GOOD Gladstone Commercial	$12.84 +0.2%	3.80%	145,199
14	NTST NETSTREIT	$17.38 -1.1%	3.80%	102,083
15	GTY Getty Realty	$27.94 -0.2%	3.79%	64,109
16	EPRT Essential Properties Realty Trust	$25.72 -0.3%	3.78%	69,281
17	PSTL Postal Realty Trust	$22.69 -0.8%	3.75%	77,553
18	GLPI Gaming and Leisure Properties	$38.35 -0.3%	3.43%	43,228
19	OLP One Liberty Properties	$22.19 +0.1%	2.86%	62,455
20	SAFE Safehold	$12.01 -0.5%	2.55%	102,545
21	PINE Alpine Income Property Trust	$18.40 +0.5%	1.75%	48,601
22	FVR FrontView REIT	$16.80 -0.9%	1.61%	45,532
23	First American Government Obligs X	N/A	0.76%	365,989
24	OTHER ASSETS AND LIABILITIES	N/A	-0.16%	76,949

NETL Geographic Exposure

NETL's largest geographic exposure is United States at 99.3%.

United States
99.3%

NETL Currency Exposure

NETL is exclusively exposed to USD.

USD
83.2%

NETL Sector Exposure

NETL's largest sector exposure is Financials at 46.2%, followed by Real Estate at 38.7%.

Financials
46.2%
Real Estate
38.7%

NETL Industry Exposure

NETL's largest industry exposure is Real Estate Management & Development at 54.0%, followed by Equity Real Estate Investment at 26.7%.

Real Estate Management & Development
54.0%
Equity Real Estate Investment
26.7%
Specialized REITs
2.6%
Retail REITs
1.6%

NETL Sub-Industry Exposure

NETL's largest sub-industry exposure is REIT at 77.0%, followed by Other Specialized REITs at 2.6%.

REIT
77.0%
Other Specialized REITs
2.6%
Retail REITs
1.6%

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MarketBeat tracks NETLease Corporate Real Estate ETF holdings and portfolio composition, last updated on 10/2/2026.

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NETLease Corporate Real Estate ETF (NETL) Holdings List