NETLease Corporate Real Estate ETF (NETL) Holdings

$24.02
-0.07 (-0.29%)
(As of 05/17/2024 ET)

Top 23 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Realty Income Co. stock logo
O
Realty Income
$55.13
-0.1%
8.07%78,696
2
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.56
+0.4%
7.94%100,777
3
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.11
+0.9%
7.92%72,801
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.38
+0.3%
7.53%137,006
5
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.38
-0.1%
7.29%110,407
6
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.73
-1.3%
4.56%165,617
7
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.54
+1.2%
4.34%85,819
8
Agree Realty Co. stock logo
ADC
Agree Realty
$60.53
+0.3%
4.18%37,310
9
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$24.20
+1.1%
4.12%92,215
10
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$113.93
+0.2%
4.07%20,931
11
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.45
-0.1%
4.05%77,786
12
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$17.85
-0.1%
4.02%121,967
13
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.77
+0.1%
3.95%284,366
14
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.69
+0.3%
3.91%137,506
15
EPR Properties stock logo
EPR
EPR Properties
$42.57
-0.5%
3.87%49,913
16
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.87
-0.6%
3.87%236,752
17
Safehold Inc. stock logo
SAFE
Safehold
$20.69
+1.5%
3.70%101,908
18
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$25.05
+0.2%
3.40%74,194
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%
3.26%39,450
20
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$13.73
-0.4%
3.21%125,282
21
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$15.84
-0.1%
1.79%61,038
22First American Government Obligs XN/A0.68%367,330
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%134,632

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    50.9%
  • Real Estate
    34.7%

Industry Exposure

  • Real Estate Management & Development
    58.8%
  • Equity Real Estate Investment
    26.8%

SubIndustry Exposure

  • REIT
    81.5%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:NETL) was last updated on 5/19/2024 by MarketBeat.com Staff

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