NETL ETF

$27.93
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Showing top 20 of 23 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WPCWp Carey Inc.8.00%51,946$3.84M••••••••••••••••••••••
2NNNNational Retail Properties Inc7.90%85,564$3.79M••••••••••••••••••••••
3VICIVici Properties Inc7.62%128,361$3.66M••••••••••••••••••••••
4ADCAgree Realty Corp7.61%48,183$3.65M••••••••••••••••••••••
5ORealty Income Corp.7.44%57,877$3.57M••••••••••••••••••••••
6BNLBroadstone Net Lease, Inc.4.22%99,994$2.02M••••••••••••••••••••••
7LXPLXP Industrial Trust4.20%39,122$2.01M••••••••••••••••••••••
8IIPRInnovative Industrial Properties Inc4.16%36,610$2.00M••••••••••••••••••••••
9GTYGetty Realty Corp4.05%59,076$1.95M••••••••••••••••••••••
10PRPermian Resource4.04%93,350$1.94M••••••••••••••••••••••
11GNLGlobal Net Lease Cumulative Rede4.00%205,827$1.92M••••••••••••••••••••••
12EPREpr Properties3.97%32,636$1.90M••••••••••••••••••••••
13PSTLPostal Realty Trust Inc3.96%81,839$1.90M••••••••••••••••••••••
14FCPTFour Corners Property Trust Inc3.94%75,975$1.89M••••••••••••••••••••••
15STAGStag Industrial Inc. Reit3.93%49,436$1.89M••••••••••••••••••••••
16EPRTEssential Properties Realty Trust Inc3.68%57,127$1.77M••••••••••••••••••••••
17GOODGladstone Commercial Corporation3.60%138,136$1.73M••••••••••••••••••••••
18GLPIGaming & Leisure Properties3.41%34,687$1.64M••••••••••••••••••••••
19SAFESafehold Inc2.97%98,683$1.42M••••••••••••••••••••••
20OLPOne Liberty Properties, Inc. Com2.67%55,814$1.28M••••••••••••••••••••••
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NETL ETF All Holdings

NETL holdings total 23 positions. The top 10 holdings account for 59.2% of the fund, led by Wp Carey Inc. at 8.0%, National Retail Properties Inc at 7.9%, Vici Properties Inc at 7.6%.

NETL portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Real Estate at 90.4%.

NETL sector allocation provides a detailed breakdown. NETL overlap tool shows how holdings compare to other funds in your portfolio.

NETL ETF Holdings

23 of 23 holdings

  • 1

    Wp Carey Inc.

    WPCReal Estate
    8.00%
  • 2

    National Retail Properties Inc

    NNNReal Estate
    7.90%
  • 3

    Vici Properties Inc

    VICIReal Estate
    7.62%
  • 4

    Agree Realty Corp

    ADCReal Estate
    7.61%
  • 5

    Realty Income Corp.

    OReal Estate
    7.44%
  • 6

    Broadstone Net Lease, Inc.

    BNLReal Estate
    4.22%
  • 7

    LXP Industrial Trust

    LXPReal Estate
    4.20%
  • 8

    Innovative Industrial Properties Inc

    IIPRReal Estate
    4.16%
  • 9

    Getty Realty Corp

    GTYReal Estate
    4.05%
  • 10

    Permian Resource

    PRFinancials
    4.04%
  • 11

    Global Net Lease Cumulative Rede

    GNLReal Estate
    4.00%
  • 12

    Epr Properties

    EPRReal Estate
    3.97%
  • 13

    Postal Realty Trust Inc

    PSTLReal Estate
    3.96%
  • 14

    Four Corners Property Trust Inc

    FCPTReal Estate
    3.94%
  • 15

    Stag Industrial Inc. Reit

    STAGReal Estate
    3.93%
  • 16

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    3.68%
  • 17

    Gladstone Commercial Corporation

    GOODReal Estate
    3.60%
  • 18

    Gaming & Leisure Properties

    GLPIReal Estate
    3.41%
  • 19

    Safehold Inc

    SAFEUnknown
    2.97%
  • 20

    One Liberty Properties, Inc. Com

    OLPReal Estate
    2.67%
  • 21

    Frontview Reit Inc Reit

    FVRReal Estate
    2.01%
  • 22

    Alpine Income Property Trust

    PINEUnknown
    1.52%
  • 23

    Radiology Partners, Inc. 9.781% 2/15/2030

    Other
    1.09%