NETL Fundamental Income Net Lease Real Estate ETF

67

NYSE ARCA | ETF

Price
$23.2128
Increased by +0.56%
Dollar Volume (20D)
279.72 K
ADR%
1.34
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
O Realty Income Corp Real Estate REIT - Retail 8.25%
NNN National Retail Properties Inc Real Estate REIT - Retail 7.91%
WPC W P Carey Inc Real Estate REIT - Diversified 7.83%
VICI VICI Properties Inc Real Estate REIT - Diversified 7.69%
STAG STAG Industrial Inc Real Estate REIT - Industrial 7.39%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Diversified 4.36%
GOOD Gladstone Commercial Corporation Real Estate REIT - Diversified 4.25%
ADC Agree Realty Corporation Real Estate REIT - Retail 4.16%
OLP One Liberty Properties Inc Real Estate REIT - Diversified 4.09%
GTY Getty Realty Corporation Real Estate REIT - Retail 4.07%
NTST Netstreit Corp Real Estate REIT - Retail 4.07%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 3.99%
EPR EPR Properties Real Estate REIT - Specialty 3.96%
BNL Broadstone Net Lease Inc Real Estate REIT - Diversified 3.89%
LXP LXP Industrial Trust Real Estate REIT - Industrial 3.89%
GNL Global Net Lease Inc. Real Estate REIT - Diversified 3.84%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 3.39%
PSTL Postal Realty Trust Inc Real Estate REIT - Office 3.33%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 3.29%
PINE Alpine Income Property Trust Inc Real Estate REIT - Retail 1.76%
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The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector (Eligible Companies). Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.