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NETLease Corporate Real Estate ETF (NETL) Holdings

NETLease Corporate Real Estate ETF logo
$23.49 +0.08 (+0.34%)
(As of 12/20/2024 04:33 PM ET)

Top 23 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
7.92%68,846
2
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
7.91%123,420
3
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.35
+1.5%
7.68%87,936
4
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
7.56%66,530
5
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.94
+2.2%
7.48%101,827
6
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$16.04
+0.2%
4.71%135,124
7
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$27.47
+0.3%
4.37%72,466
8
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
4.36%64,746
9
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.55
+1.0%
4.31%65,012
10
Agree Realty Co. stock logo
ADC
Agree Realty
$70.17
+1.1%
4.30%28,300
11
EPR Properties stock logo
EPR
EPR Properties
$43.59
+1.0%
4.01%43,524
12
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.07
+1.3%
3.94%112,899
13
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$14.16
+2.3%
3.82%123,789
14
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.16
+1.6%
3.80%63,768
15
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.32
+1.2%
3.72%199,426
16
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$73.66
-22.7%
3.56%16,624
17
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
3.55%34,753
18
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$12.93
+0.5%
3.54%124,762
19
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.15
+1.9%
3.52%239,682
20
Safehold Inc. stock logo
SAFE
Safehold
$19.51
-1.3%
3.48%82,446
21
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$16.39
-0.1%
1.68%47,393
22Government Obligations FundN/A0.54%262,656
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%106,927

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    52.1%
  • Real Estate
    34.1%

Industry Exposure

  • Real Estate Management & Development
    59.7%
  • Equity Real Estate Investment
    26.5%

SubIndustry Exposure

  • REIT
    82.5%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:NETL) was last updated on 12/22/2024 by MarketBeat.com Staff
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