NETL Fundamental Income Net Lease Real Estate ETF

90

NYSE ARCA | ETF

Price
$26.48
Decreased by -0.38%
Dollar volume (20D)
338.35 K
ADR%
1.35
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%

The index is generally composed of theU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
O Realty Income Corporation Real Estate REIT - Retail 8.44%
WPC W P Carey Inc Real Estate REIT - Diversified 7.91%
VICI VICI Properties Inc Real Estate REIT - Diversified 7.69%
ADC Agree Realty Corporation Real Estate REIT - Retail 7.61%
STAG STAG Industrial Inc Real Estate REIT - Industrial 7.28%
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 4.35%
GTY Getty Realty Corporation Real Estate REIT - Retail 4.14%
NTST Netstreit Corp Real Estate REIT - Retail 4.08%
EPR EPR Properties Real Estate REIT - Specialty 4.07%
PSTL Postal Realty Trust Inc Real Estate REIT - Office 3.99%
BNL Broadstone Net Lease Inc Real Estate REIT - Diversified 3.95%
NNN National Retail Properties Inc Real Estate REIT - Retail 3.95%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 3.87%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 3.82%
LXP LXP Industrial Trust Real Estate REIT - Industrial 3.63%
GOOD Gladstone Commercial Corporation Real Estate REIT - Diversified 3.61%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 3.53%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 3.48%
SAFE Safehold Inc Real Estate REIT - Diversified 3.35%
OLP One Liberty Properties Inc Real Estate REIT - Diversified 2.78%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY