NETLease Corporate Real Estate ETF (NETL) Holdings

$23.32
-0.18 (-0.77%)
(As of 05/8/2024 ET)

Top 24 NETL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Realty Income Co. stock logo
O
Realty Income
$54.78
-0.4%
8.17%78,696
2
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.72
-1.7%
8.02%100,777
3
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.76
-1.7%
7.95%72,801
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.26
-1.0%
7.53%137,006
5
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.98
-1.3%
7.42%110,407
6
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.01
-1.0%
4.37%85,819
7
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.58
+1.3%
4.26%165,617
8
Agree Realty Co. stock logo
ADC
Agree Realty
$58.37
-1.4%
4.21%37,310
9
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.95
-0.2%
4.12%77,786
10
One Liberty Properties, Inc. stock logo
OLP
One Liberty Properties
$23.48
+0.1%
4.06%92,215
11
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$17.25
-1.3%
4.05%121,967
12
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$107.69
-1.6%
3.99%20,931
13
EPR Properties stock logo
EPR
EPR Properties
$41.43
-0.1%
3.97%49,913
14
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.65
-1.4%
3.91%236,752
15
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.01
-1.1%
3.84%137,506
16
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.23
+0.4%
3.83%284,366
17
Safehold Inc. stock logo
SAFE
Safehold
$19.28
-2.6%
3.75%101,908
18
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.06
-0.1%
3.39%74,194
19
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$13.75
-0.3%
3.35%125,282
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.02
-0.4%
3.32%39,450
21
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$15.51
+0.9%
1.78%61,038
22First American Government Obligs XN/A1.18%609,953
23US DOLLARSN/A1.08%560,711
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.54%798,615

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    50.9%
  • Real Estate
    34.7%

Industry Exposure

  • Real Estate Management & Development
    59.0%
  • Equity Real Estate Investment
    26.6%

SubIndustry Exposure

  • REIT
    81.8%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:NETL) was last updated on 5/8/2024 by MarketBeat.com Staff

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