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NETLease Corporate Real Estate ETF (NETL) Holdings

NETLease Corporate Real Estate ETF logo
$24.73 -0.12 (-0.48%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$24.76 +0.04 (+0.14%)
As of 03/27/2025 04:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Agree Realty Co. stock logo
ADC
Agree Realty
$76.01
+0.2%
8.29%41,382
2
Realty Income Co. stock logo
O
Realty Income
$56.18
-0.7%
7.97%53,551
3
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.90
0.0%
7.95%93,999
4
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.05
+0.2%
7.90%71,944
5
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.44
-0.7%
7.73%47,563
6
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.60
+1.7%
4.13%102,073
7
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.07
-0.5%
4.12%90,624
8
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.97
-0.3%
4.05%190,877
9
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.47
-0.8%
4.00%53,114
10
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.83
-0.5%
4.00%170,426
11
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.67
-0.6%
3.99%46,669
12
EPR Properties stock logo
EPR
EPR Properties
$51.32
-0.9%
3.96%28,774
13
Safehold Inc. stock logo
SAFE
Safehold
$18.26
+1.1%
3.95%81,242
14
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.56
-0.8%
3.94%48,631
15
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.44
-0.1%
3.87%42,441
16
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$65.08
+0.1%
3.72%21,223
17
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.88
-0.3%
3.65%92,459
18
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.49
-1.0%
3.60%26,643
19
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$14.06
0.0%
3.56%95,918
20
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$26.15
-1.5%
2.84%40,368
21
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$16.51
+0.0%
1.17%27,064
22
FrontView REIT, Inc. stock logo
FVR
FrontView REIT
$13.15
+0.8%
0.88%24,848
23First American Government Obligations FundN/A0.49%185,861
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.22%83,185

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    50.0%
  • Real Estate
    35.2%

Industry Exposure

  • Real Estate Management & Development
    58.0%
  • Equity Real Estate Investment
    27.2%

SubIndustry Exposure

  • REIT
    81.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:NETL) was last updated on 3/28/2025 by MarketBeat.com Staff
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