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NETLease Corporate Real Estate ETF (NETL) Holdings

NETLease Corporate Real Estate ETF logo
$25.57 +0.21 (+0.83%)
(As of 01:20 PM ET)

Top 24 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Realty Income Co. stock logo
O
Realty Income
$57.27
+0.7%
7.96%67,382
2
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.42
+0.9%
7.89%125,002
3
NNN REIT, Inc. stock logo
NNN
NNN REIT
$43.94
+0.0%
7.76%89,063
4
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.98
+0.7%
7.71%69,728
5
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.35
+1.0%
7.63%103,132
6
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$106.72
+1.3%
4.29%16,837
7
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$17.04
+1.4%
4.28%136,856
8
Agree Realty Co. stock logo
ADC
Agree Realty
$77.06
+0.1%
4.25%28,662
9
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.72
+0.5%
4.16%65,576
10
Getty Realty Corp. stock logo
GTY
Getty Realty
$32.81
+0.3%
4.15%65,845
11
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.22
+1.1%
4.01%114,346
12
EPR Properties stock logo
EPR
EPR Properties
$44.67
+0.9%
3.97%44,082
13
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$28.66
+0.7%
3.88%73,395
14
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.13
+0.9%
3.84%125,376
15
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.27
+1.0%
3.74%201,982
16
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.28
-0.1%
3.72%242,754
17
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$13.94
+0.9%
3.63%126,361
18
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$29.36
+1.4%
3.55%64,585
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.65
+0.2%
3.52%35,198
20
Safehold Inc. stock logo
SAFE
Safehold
$20.75
+1.6%
3.47%83,502
21
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$17.84
+1.5%
1.70%48,000
22First American Government Obligs XN/A0.74%367,627
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%72,735
24US DOLLARSN/A0.00%1,434

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    51.7%
  • Real Estate
    34.4%

Industry Exposure

  • Real Estate Management & Development
    59.4%
  • Equity Real Estate Investment
    26.7%

SubIndustry Exposure

  • REIT
    82.5%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:NETL) was last updated on 11/21/2024 by MarketBeat.com Staff
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