NETL ETF

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Showing top 20 of 23 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Realty Income Corp 6% Pfd Perp8.43%60,203$4.00M••••••••••••••••••••••
2WPCW.P Carey Inc.8.04%51,482$3.82M••••••••••••••••••••••
3ADCAgree Realty Corp7.69%46,108$3.65M••••••••••••••••••••••
4VICIVici Properties Inc7.57%120,343$3.59M••••••••••••••••••••••
5STAGStag Industrial Inc. Reit7.14%88,296$3.39M••••••••••••••••••••••
6GNLGlobal Net Lease Cumulative Rede4.38%211,224$2.08M••••••••••••••••••••••
7GTYGetty Realty Corp4.34%60,912$2.06M••••••••••••••••••••••
8BNLBroadstone Net Lease, Inc.4.13%98,698$1.96M••••••••••••••••••••••
9NTSTNetstreit Corp4.09%94,608$1.94M••••••••••••••••••••••
10EPREpr Properties4.08%33,175$1.94M••••••••••••••••••••••
11PSTLPostal Realty Trust Inc3.97%97,644$1.89M••••••••••••••••••••••
12NNNNational Retail Properties Inc3.96%41,938$1.88M••••••••••••••••••••••
13FCPTFour Corners Property Trust Inc3.81%72,135$1.81M••••••••••••••••••••••
14EPRTEssential Properties Realty Trust Inc3.77%54,773$1.79M••••••••••••••••••••••
15LXPLXP Industrial Trust3.64%35,755$1.73M••••••••••••••••••••••
16GLPIGaming & Leisure Properties3.47%34,858$1.65M••••••••••••••••••••••
17GOODGladstone Commercial Corporation3.44%140,426$1.63M••••••••••••••••••••••
18IIPRInnovative Industrial Properties Inc3.40%35,069$1.61M••••••••••••••••••••••
19SAFESafehold Inc3.40%100,330$1.62M••••••••••••••••••••••
20OLPOne Liberty Properties, Inc. Com2.76%56,746$1.31M••••••••••••••••••••••
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NETL ETF All Holdings

NETL holdings total 23 positions. The top 10 holdings account for 59.9% of the fund, led by Realty Income Corp 6% Pfd Perp at 8.4%, W.P Carey Inc. at 8.0%, Agree Realty Corp at 7.7%.

NETL portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Real Estate at 89.1%.

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

    Realty Income Corp 6% Pfd Perp

    Other
    8.43%
  • 2

    W.P Carey Inc.

    WPCReal Estate
    8.04%
  • 3

    Agree Realty Corp

    ADCReal Estate
    7.69%
  • 4

    Vici Properties Inc

    VICIReal Estate
    7.57%
  • 5

    Stag Industrial Inc. Reit

    STAGReal Estate
    7.14%
  • 6

    Global Net Lease Cumulative Rede

    GNLReal Estate
    4.38%
  • 7

    Getty Realty Corp

    GTYReal Estate
    4.34%
  • 8

    Broadstone Net Lease, Inc.

    BNLReal Estate
    4.13%
  • 9

    Netstreit Corp

    NTSTReal Estate
    4.09%
  • 10

    Epr Properties

    EPRReal Estate
    4.08%
  • 11

    Postal Realty Trust Inc

    PSTLReal Estate
    3.97%
  • 12

    National Retail Properties Inc

    NNNReal Estate
    3.96%
  • 13

    Four Corners Property Trust Inc

    FCPTReal Estate
    3.81%
  • 14

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    3.77%
  • 15

    LXP Industrial Trust

    LXPReal Estate
    3.64%
  • 16

    Gaming & Leisure Properties

    GLPIReal Estate
    3.47%
  • 17

    Gladstone Commercial Corporation

    GOODReal Estate
    3.44%
  • 18

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.40%
  • 19

    Safehold Inc

    SAFEReal Estate
    3.40%
  • 20

    One Liberty Properties, Inc. Com

    OLPReal Estate
    2.76%
  • 21

    Frontview Reit Inc Reit

    FVRReal Estate
    2.00%
  • 22

    Alpine Income Property Trust

    PINEUnknown
    1.53%
  • 23

    Cash & Other

    Other
    0.95%