NETL ETF

$28.00
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Showing 10 of 23 holdings(as of Apr 30, 2026)Top 10 Weight: 59.24%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureInflation ProtectionChanging WorkPropTechConstruction TechTelecom InfrastructureConsumer SpendingUrbanizationSocial ImpactAsset ManagementValue RetailManufacturingLending & CreditDigital BankingGlobal Banking

NETL ETF Top Holdings

NETL holdings top 10 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.

Showing 10 of 23 holdingsTop 10 Weight: 59.24%
#TickerNameIndustryWeightAllocation
1WPCWp Carey Inc.Real Estate8.00%
2NNNNational Retail Properties IncReal Estate7.90%
3VICIVici Properties IncReal Estate7.62%
4ADCAgree Realty CorpReal Estate7.61%
5ORealty Income Corp.Real Estate7.44%
6BNLBroadstone Net Lease, Inc.Real Estate4.22%
7LXPLXP Industrial TrustReal Estate4.20%
8IIPRInnovative Industrial Properties IncReal Estate4.16%
9GTYGetty Realty CorpReal Estate4.05%
10PRPermian ResourceFinancials4.04%
Want to see all 23 holdings?

Holdings Distribution

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