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NETL
NETLease Corporate Real Estate ETF
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NETL Holdings Information

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Holdings Count
24
Total Assets
53.28M
Top 10 Percentage
59.70%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

24 Holdings as of Jun 25, 2026
24 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NNN
NNN REIT
8.16%$4.32M―$8.82B10.70%
1 Buy
6 Hold
2 Sell
Hold
―
O
Realty Income Corporation
7.93%$4.20M―$57.85B10.68%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
ADC
Agree Realty Corporation
7.92%$4.19M―$9.13B5.02%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
WPC
W. P. Carey Inc.
7.67%$4.06M―$16.34B17.48%
2 Buy
5 Hold
1 Sell
Hold
―
VICI
Vici Properties
7.45%$3.94M―$28.36B-17.58%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
LXP
LXP Industrial Trust
4.15%$2.20M―$3.21B31.76%
1 Buy
3 Hold
0 Sell
Hold
―
IIPR
Innovative Industrial Properties
4.13%$2.19M―$1.77B5.58%
1 Buy
0 Hold
1 Sell
Hold
―
BNL
Broadstone Net Lease, Inc.
4.11%$2.17M―$4.03B29.51%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
EPR
Epr Properties
4.09%$2.17M―$4.52B3.74%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
GTY
Getty Realty
4.09%$2.17M―$2.05B22.69%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.54%Real Estate0.46%General99.54%Real Estate
Real Estate
99.54%
General
0.46%

Countries Breakdown

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

Breakdown By Smart Score

19.53%Outperform96.05%Outperform828.58%Neutral721.83%Neutral612.11%Neutral511.90%Neutral47
The weighted average smart score of the NETL ETF is 7
10
0.00%
9
19.53%
8
6.05%
7
28.58%
6
21.83%
5
12.11%
4
11.90%
3
0.00%
2
0.00%
1
0.00%

NETL ETF News

See More NETL News
See More NETL News

NETL ETF FAQ

What are ETF NETL’s top 3 holdings?
NETL’s top 3 holdings are NNN, O, ADC.
    What is ETF NETL’s holdings count?
    ETF NETL’s is holdings 24 different assets.
      What are the total assets of ETF NETL?
      ETF NETL’s total assets are 53.28M.
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