Free Trial

NETLease Corporate Real Estate ETF (NETL) Holdings

NETLease Corporate Real Estate ETF logo
$24.25 +0.27 (+1.13%)
As of 04/17/2025 04:10 PM Eastern

Top 24 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Agree Realty Co. stock logo
ADC
Agree Realty
$78.99
+1.3%
8.74%42,060
2
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
8.40%54,428
3
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
8.19%95,539
4
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.59
+0.6%
8.14%73,123
5
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.18
+1.5%
7.82%48,342
6
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.48
+2.3%
4.45%103,746
7
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.19
+1.4%
4.10%53,984
8
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.18
+1.0%
4.06%47,434
9
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.09
+0.9%
3.91%92,109
10
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.97
+0.2%
3.90%49,428
11
EPR Properties stock logo
EPR
EPR Properties
$49.23
+1.5%
3.85%29,245
12
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.57
+0.5%
3.83%194,006
13
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.15
+2.0%
3.80%43,136
14
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$7.76
+0.5%
3.67%173,219
15
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.52
+0.9%
3.62%27,079
16
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$13.41
+0.9%
3.57%97,490
17
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.17
+1.1%
3.56%93,974
18
Safehold Inc. stock logo
SAFE
Safehold
$15.28
+0.7%
3.55%82,573
19
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$51.50
+1.1%
2.99%21,570
20
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$24.22
+0.2%
2.74%41,029
21
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$16.49
+0.5%
1.20%27,507
22
FrontView REIT, Inc. stock logo
FVR
FrontView REIT
$13.00
+5.6%
0.81%25,255
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.62%217,028
24First American Government Obligations FundN/A0.46%159,810

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    49.8%
  • Real Estate
    38.5%
  • Retail REITs
    0.8%

Industry Exposure

  • Real Estate Management & Development
    58.2%
  • Equity Real Estate Investment
    26.8%
  • Specialized REITs
    3.4%
  • Retail REITs
    0.8%

SubIndustry Exposure

  • REIT
    81.1%
  • Other Specialized REITs
    3.4%
  • Retail REITs
    0.8%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

Related Companies and Tools


This page (NYSEARCA:NETL) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners