NETL ETF

$25.65
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Showing 10 of 23 holdings(as of Jan 30, 2026)Top 10 Weight: 59.89%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureInflation ProtectionChanging WorkPropTechConstruction TechTelecom InfrastructureAsset ManagementConsumer SpendingUrbanizationSocial ImpactManufacturingSupply ChainValue Retail

NETL ETF Top Holdings

NETL holdings top 10 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.

Showing 10 of 23 holdingsTop 10 Weight: 59.89%
#TickerNameIndustryWeightAllocation
1-Realty Income Corp 6% Pfd PerpOther8.43%
2WPCW.P Carey Inc.Real Estate8.04%
3ADCAgree Realty CorpReal Estate7.69%
4VICIVici Properties IncReal Estate7.57%
5STAGStag Industrial Inc. ReitReal Estate7.14%
6GNLGlobal Net Lease Cumulative RedeReal Estate4.38%
7GTYGetty Realty CorpReal Estate4.34%
8BNLBroadstone Net Lease, Inc.Real Estate4.13%
9NTSTNetstreit CorpReal Estate4.09%
10EPREpr PropertiesReal Estate4.08%
Want to see all 23 holdings?

Holdings Distribution

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