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NETLease Corporate Real Estate ETF (NETL) Holdings

NETLease Corporate Real Estate ETF logo
$24.30 +0.07 (+0.29%)
As of 02/21/2025 04:10 PM Eastern

Top 24 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
8.86%54,955
2
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
8.11%54,169
3
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
8.02%96,138
4
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
7.96%40,824
5
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
7.92%71,294
6
EPR Properties stock logo
EPR
EPR Properties
$49.42
-0.2%
4.58%34,557
7
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.25
-0.2%
4.13%211,551
8
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
4.10%42,616
9
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.95
+0.8%
4.02%52,770
10
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.43
+0.7%
3.97%47,683
11
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
3.95%45,978
12
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.65
+0.2%
3.91%167,656
13
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.96
-0.5%
3.77%89,532
14
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$15.72
-0.6%
3.70%83,087
15
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$14.30
+0.6%
3.69%96,706
16
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
3.55%26,587
17
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$12.45
-5.4%
3.48%96,807
18
Safehold Inc. stock logo
SAFE
Safehold
$16.81
3.43%73,387
19
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$72.94
+0.1%
2.89%14,390
20
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$25.60
-0.9%
2.61%36,541
21
FrontView REIT, Inc. stock logo
FVR
FrontView REIT
$17.35
-0.7%
1.27%26,482
22
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$16.49
+0.3%
1.14%25,258
23First American Government Obligations FundN/A0.86%314,524
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%28,987

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    51.1%
  • Real Estate
    34.6%

Industry Exposure

  • Real Estate Management & Development
    59.4%
  • Equity Real Estate Investment
    26.4%

SubIndustry Exposure

  • REIT
    81.6%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:NETL) was last updated on 2/22/2025 by MarketBeat.com Staff
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