The NETLease Corporate Real Estate ETF (NETL) top stock holdings include W.P. Carey, NNN REIT, and VICI Properties. The top 25 NETL holdings ordered by weight make up 100.00% 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 25 NETL Holdings
NETL Geographic Exposure
NETL's largest geographic exposure is United States at 199.9%.
NETL Currency Exposure
NETL is exclusively exposed to USD.
NETL Sector Exposure
NETL's largest sector exposure is Financials at 90.4%, followed by Real Estate at 79.6%.
NETL Industry Exposure
NETL's largest industry exposure is Real Estate Management & Development at 105.2%, followed by Equity Real Estate Investment at 54.8%.
Real Estate Management & Development
Equity Real Estate Investment
NETL Sub-Industry Exposure
NETL's largest sub-industry exposure is REIT at 152.1%, followed by Other Specialized REITs at 5.9%.
NETL Coupon Exposure
NETL's largest coupon exposure is 2-4 at 1.1%.
NETL Maturity Exposure
NETL's largest maturity exposure is 5-10 at 1.1%.