tiprankstipranks
NETL
NETLease Corporate Real Estate ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

NETL Holdings Information

Compare
Holdings Count
24
Total Assets
55.11M
Top 10 Percentage
60.35%
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 Jul 31, 2026
24 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NNN
NNN REIT
8.31%$4.58M―$9.04B13.09%
0 Buy
5 Hold
2 Sell
Moderate Sell
―
ADC
Agree Realty Corporation
8.12%$4.48M―$9.68B5.52%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
8.08%$4.45M―$59.56B12.90%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
WPC
W. P. Carey Inc.
7.65%$4.21M―$16.77B13.26%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
VICI
Vici Properties
7.16%$3.95M―$29.01B-20.42%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
LXP
LXP Industrial Trust
4.52%$2.49M―$3.57B56.21%
1 Buy
5 Hold
0 Sell
Hold
―
EPR
Epr Properties
4.31%$2.37M―$4.76B12.83%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
NTST
Netstreit Corp.
4.09%$2.26M―$2.19B17.15%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BNL
Broadstone Net Lease, Inc.
4.08%$2.25M―$4.11B31.92%
6 Buy
2 Hold
0 Sell
Strong Buy
―
GTY
Getty Realty
4.04%$2.23M―$2.11B21.75%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

97.09%Real Estate2.91%General97.09%Real Estate
Real Estate
97.09%
General
2.91%

Countries Breakdown

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

Breakdown By Smart Score

3.96%Outperform1020.29%Outperform924.72%Outperform89.60%Neutral719.22%Neutral616.13%Neutral56.07%Neutral47
The weighted average smart score of the NETL ETF is 7
10
3.96%
9
20.29%
8
24.72%
7
9.60%
6
19.22%
5
16.13%
4
6.07%
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, ADC, O.
    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 55.11M.
        What sector is NETL most exposed to?
        NETL is most exposed to 97.09% Real Estate of its holdings.
          How concentrated is NETL?
          NETL’s top 10 holdings represent 60.35% of the fund.
            What is NETL’s average Smart Score?
            The weighted average Smart Score of NETL is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement