NETLease Corporate Real Estate ETF (NETL) Holdings List

$27.03 -0.11 (-0.41%)

As of 08/3/2026 04:10 PM Eastern

What stocks does NETL hold?

The NETLease Corporate Real Estate ETF (NETL) top stock holdings include NNN REIT, Agree Realty, and Realty Income. The top 24 NETL holdings ordered by weight make up 100.03% 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	NNN NNN REIT	$47.49 -0.1%	8.31%	95,096
2	ADC Agree Realty	$77.05 -1.0%	8.12%	57,083
3	O Realty Income	$63.41 -0.7%	8.08%	69,071
4	WPC W.P. Carey	$72.89 -1.0%	7.65%	56,876
5	VICI VICI Properties	$26.58 +0.9%	7.16%	149,990
6	LXP LXP Industrial Trust	$60.50 -0.1%	4.52%	40,982
7	EPR EPR Properties	$61.12 -1.5%	4.31%	37,096
8	NTST NETSTREIT	$21.39 -0.3%	4.09%	104,460
9	BNL Broadstone Net Lease	$21.28 -0.6%	4.08%	104,615
10	GTY Getty Realty	$33.90 -0.7%	4.04%	65,059
11	IIPR Innovative Industrial Properties	$58.59 -0.4%	4.03%	36,495
12	FCPT Four Corners Property Trust	$25.35 -1.0%	3.94%	84,995
13	EPRT Essential Properties Realty Trust	$31.18 -0.3%	3.93%	69,207
14	STAG Stag Industrial	$38.54 +0.7%	3.91%	55,884
15	GNL Global Net Lease	$8.66 -0.7%	3.61%	225,866
16	GOOD Gladstone Commercial	$12.47 -0.2%	3.39%	149,225
17	PSTL Postal Realty Trust	$23.19 +0.7%	3.36%	80,374
18	SAFE Safehold	$16.42 +1.5%	3.21%	111,645
19	GLPI Gaming and Leisure Properties	$44.81 +0.0%	3.20%	39,425
20	OLP One Liberty Properties	$24.32 +0.0%	2.84%	64,170
21	FVR FrontView REIT	$20.22 -0.6%	1.89%	51,369
22	PINE Alpine Income Property Trust	$20.27 +0.4%	1.73%	46,842
23	First American Government Obligations Fund Class X	N/A	1.04%	570,605
24	OTHER ASSETS AND LIABILITIES	N/A	-0.41%	223,750

NETL Geographic Exposure

NETL's largest geographic exposure is United States at 200.6%.

United States
100.0%

NETL Currency Exposure

NETL is exclusively exposed to USD.

USD
100.0%

NETL Sector Exposure

NETL's largest sector exposure is Financials at 91.4%, followed by Real Estate at 78.3%.

Financials
91.4%
Real Estate
78.3%

NETL Industry Exposure

NETL's largest industry exposure is Real Estate Management & Development at 107.5%, followed by Equity Real Estate Investment at 52.0%.

Real Estate Management & Development
100.0%
Equity Real Estate Investment
52.0%
Specialized REITs
6.4%
Retail REITs
3.8%

NETL Sub-Industry Exposure

NETL's largest sub-industry exposure is REIT at 152.3%, followed by Other Specialized REITs at 6.4%.

REIT
100.0%
Other Specialized REITs
6.4%
Retail REITs
3.8%

NETL Coupon Exposure

NETL's largest coupon exposure is 2-4 at 1.0%.

2-4
1.0%

NETL Maturity Exposure

NETL's largest maturity exposure is 5-10 at 1.0%.

5-10
1.0%

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This page (NYSEARCA:NETL) was last updated on 8/4/2026 by MarketBeat.com Staff.

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NETLease Corporate Real Estate ETF (NETL) Holdings List