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NETLease Corporate Real Estate ETF (NETL) Holdings

NETLease Corporate Real Estate ETF logo
$24.41 +0.11 (+0.45%)
As of 06/30/2025 04:10 PM Eastern

Top 24 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Agree Realty Corporation stock logo
ADC
Agree Realty
$72.95
+0.8%
8.29%45,450
2
Realty Income Corporation stock logo
O
Realty Income
$57.63
+1.1%
8.29%58,813
3
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.18
+0.7%
8.20%79,018
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.60
+1.0%
8.11%103,239
5
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$62.36
-0.8%
8.10%52,237
6
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.95
+1.0%
4.50%112,111
7
EPR Properties stock logo
EPR
EPR Properties
$58.17
+1.1%
4.37%31,600
8
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.26
+0.2%
4.15%46,611
9
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.84
-0.3%
4.06%51,259
10
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.03
-0.8%
3.93%99,534
11
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.25
-2.3%
3.92%187,184
12
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$26.90
-0.7%
3.91%58,334
13
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$14.73
-1.3%
3.86%105,350
14
Getty Realty Corporation stock logo
GTY
Getty Realty
$27.59
-0.1%
3.79%53,413
15
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.57
+0.8%
3.79%209,651
16
Gladstone Commercial Corporation stock logo
GOOD
Gladstone Commercial
$14.33
+0.4%
3.60%101,549
17
Safehold Inc. stock logo
SAFE
Safehold
$15.55
-1.3%
3.33%89,228
18
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.68
+0.6%
3.31%29,259
19
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.05
-3.6%
3.21%23,305
20
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$23.80
+0.1%
2.70%44,334
21
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$14.72
-0.4%
1.08%29,722
22
FrontView REIT, Inc. stock logo
FVR
FrontView REIT
$12.06
-2.6%
0.76%27,290
23First American Government Obligations FundN/A0.60%244,538
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%60,293

Geographic Exposure

  • United States
    200.3%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Financials
    99.3%
  • Real Estate
    78.7%
  • Retail REITs
    2.4%

Industry Exposure

  • Real Estate Management & Development
    115.3%
  • Equity Real Estate Investment
    55.0%
  • Specialized REITs
    7.8%
  • Retail REITs
    2.4%

SubIndustry Exposure

  • REIT
    162.6%
  • Other Specialized REITs
    7.8%
  • Retail REITs
    2.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:NETL) was last updated on 7/1/2025 by MarketBeat.com Staff
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