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NETL Holdings Information

Compare
Holdings Count
24
Total Assets
45.01M
Top 10 Percentage
60.09%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

24 Holdings as of Mar 27, 2026
24 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NNN REIT
8.00%
$3.60M
$7.97B
-0.36%
2 Buy
7 Hold
2 Sell
Hold
Agree Realty Corporation
7.96%
$3.58M
$8.93B
-2.90%
9 Buy
3 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
7.80%
$3.51M
$14.82B
7.83%
3 Buy
5 Hold
2 Sell
Hold
Realty Income Corporation
7.75%
$3.49M
$56.59B
7.21%
5 Buy
8 Hold
0 Sell
Moderate Buy
Vici Properties
7.74%
$3.49M
$28.45B
-16.87%
6 Buy
5 Hold
0 Sell
Moderate Buy
Innovative Industrial Properties
4.24%
$1.91M
$1.43B
-20.08%
1 Buy
3 Hold
1 Sell
Hold
Global Net Lease
4.19%
$1.89M
$1.96B
14.63%
4 Buy
0 Hold
0 Sell
Strong Buy
Getty Realty
4.19%
$1.89M
$1.90B
4.14%
1 Buy
4 Hold
0 Sell
Hold
Broadstone Net Lease, Inc.
4.15%
$1.87M
$3.53B
8.78%
4 Buy
3 Hold
0 Sell
Moderate Buy
LXP Industrial Trust
4.07%
$1.83M
$2.72B
5.42%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.30%Real Estate0.70%General99.30%Real Estate
Real Estate
99.30%
General
0.70%

Countries Breakdown

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

Breakdown By Smart Score

12.11%Outperform1013.61%Outperform915.71%Outperform819.66%Neutral716.99%Neutral67.91%Neutral55.86%Neutral44.03%Underperform34.11%Underperform27
The weighted average smart score of the NETL ETF is 7
10
12.11%
9
13.61%
8
15.71%
7
19.66%
6
16.99%
5
7.91%
4
5.86%
3
4.03%
2
4.11%
1
0.00%

NETL ETF News

NETL ETF FAQ

What are ETF NETL’s top 3 holdings?
NETL’s top 3 holdings are NNN, ADC, WPC.
    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 45.01M.
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