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NETL Holdings Information

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Last updated: October 12, 2026

Holdings Count
24
Total Assets
47.34M
Top 10 Percentage
60.02%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

24 Holdings as of Oct 12, 2026
24 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Agree Realty Corporation
8.01%$3.79M―$8.20B-8.53%
8 Buy
2 Hold
0 Sell
Strong Buy
―
W. P. Carey Inc.
7.94%$3.75M―$14.44B-5.22%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
NNN REIT
7.84%$3.70M―$7.72B-3.45%
2 Buy
8 Hold
2 Sell
Hold
―
Vici Properties
7.81%$3.69M―$25.19B-26.10%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Realty Income Corporation
7.77%$3.67M―$51.27B-7.00%
3 Buy
9 Hold
0 Sell
Hold
―
LXP Industrial Trust
4.42%$2.09M―$3.60B38.48%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Stag Industrial Inc
4.24%$2.00M―$6.94B-0.69%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Epr Properties
4.08%$1.93M―$4.19B1.61%
3 Buy
5 Hold
1 Sell
Hold
―
Innovative Industrial Properties
4.01%$1.90M―$1.43B1.23%
1 Buy
2 Hold
1 Sell
Hold
―
Gladstone Commercial
3.90%$1.85M―$618.51M12.11%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.77%Real Estate2.23%General97.77%Real Estate
Real Estate
97.77%
General
2.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.84%Outperform934.17%Outperform819.77%Neutral76.80%Neutral619.96%Neutral53.80%Neutral42.66%Underperform37
The weighted average smart score of the NETL ETF is 7
10
0.00%
9
12.84%
8
34.17%
7
19.77%
6
6.80%
5
19.96%
4
3.80%
3
2.66%
2
0.00%
1
0.00%

NETL ETF News

NETL ETF FAQ

What are ETF NETL’s top 3 holdings?
NETL’s top 3 holdings are ADC, WPC, NNN.
    What is NETL’s holding count?
    ETF NETL’s is holdings 24 different assets.
      What are the total assets of ETF NETL?
      ETF NETL’s total assets are 47.34M.
        What sector is NETL most exposed to?
        NETL is most exposed to 97.77% Real Estate of its holdings.
          How concentrated is NETL?
          NETL’s top 10 holdings represent 60.02% of the fund.
            What is NETL’s average Smart Score?
            The weighted average Smart Score of NETL is 7.
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