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NETL Holdings Information

NETL has a total of 23 holdings. The top 10 holdings account for 59.98%.
Holdings Count
23
Total Assets
52.56M
Top 10 Percentage
59.98%
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
23 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Realty Income Corporation
8.22%
$4.32M
$47.59B
-6.84%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
National Retail Properties
7.97%
$4.19M
$7.66B
-1.09%
1 Buy
4 Hold
0 Sell
Hold
premium
W. P. Carey Inc.
7.75%
$4.07M
$12.40B
-15.63%
1 Buy
5 Hold
0 Sell
Hold
premium
Vici Properties
7.51%
$3.95M
$30.04B
-7.87%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Stag Industrial Inc
7.35%
$3.86M
$6.55B
3.96%
2 Buy
5 Hold
1 Sell
Hold
premium
Essential Properties Realty Trust
4.38%
$2.30M
$4.73B
11.43%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Innovative Industrial Properties
4.31%
$2.27M
$3.09B
71.79%
1 Buy
4 Hold
0 Sell
Hold
premium
Gladstone Commercial
4.29%
$2.25M
$550.52M
31.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Agree Realty Corporation
4.12%
$2.16M
$5.91B
-8.80%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Getty Realty
4.09%
$2.15M
$1.49B
-14.29%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

99.25%Real Estate0.75%General99.25%Real Estate
Real Estate
99.25%
General
0.75%

Countries Breakdown

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

Breakdown By Smart Score

20.48%Outperform911.08%Outperform821.40%Neutral720.37%Neutral67.41%Neutral54.00%Neutral48.04%Underperform33.34%Underperform23.88%Underperform16
The weighted average smart score of the NETL ETF is 6
10
0.00%
9
20.48%
8
11.08%
7
21.40%
6
20.37%
5
7.41%
4
4.00%
3
8.04%
2
3.34%
1
3.88%

NETL ETF FAQ

What are ETF NETL’s top 3 holdings?
NETL’s top 3 holdings are O, NNN, WPC.
    What is ETF NETL’s holdings count?
    ETF NETL’s is holdings 23 different assets.
      What are the total assets of ETF NETL?
      ETF NETL’s total assets are 52.56M.
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