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NETLease Corporate Real Estate ETF (NETL) Holdings

$25.88
+0.37 (+1.45%)
(As of 07/26/2024 ET)

Top 23 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$40.43
+2.6%
8.06%117,069
2
NNN REIT, Inc. stock logo
NNN
NNN REIT
$45.51
+0.8%
7.99%98,262
3
Realty Income Co. stock logo
O
Realty Income
$58.07
+1.2%
7.85%77,354
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.89
+1.3%
7.75%142,961
5
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.64
+2.4%
7.72%72,773
6
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$10.37
+1.8%
4.35%241,437
7
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.41
+1.5%
4.12%76,632
8
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.02
+2.0%
4.10%133,695
9
Safehold Inc. stock logo
SAFE
Safehold
$22.78
+2.3%
4.08%106,443
10
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$123.01
+1.9%
4.03%19,041
11
Agree Realty Co. stock logo
ADC
Agree Realty
$68.73
+1.2%
3.97%33,776
12
EPR Properties stock logo
EPR
EPR Properties
$45.30
+1.3%
3.92%50,005
13
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$15.04
+2.5%
3.89%142,614
14
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.66
-0.3%
3.88%74,329
15
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.96
+2.6%
3.87%274,360
16
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$26.82
+1.9%
3.72%83,369
17
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.86
+0.8%
3.59%118,283
18
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.50
+1.8%
3.49%73,564
19
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$14.76
+0.9%
3.47%134,207
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.45
+1.0%
3.45%39,993
21
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$17.20
+0.2%
1.60%55,173
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.66%359,938
23First American Government Obligs XN/A0.44%236,607

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    51.1%
  • Real Estate
    34.8%

Industry Exposure

  • Real Estate Management & Development
    58.9%
  • Equity Real Estate Investment
    27.0%

SubIndustry Exposure

  • REIT
    81.6%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

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This page (NYSEARCA:NETL) was last updated on 7/27/2024 by MarketBeat.com Staff

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