NETL Fundamental Income Net Lease Real Estate ETF

11

NYSE ARCA | ETF

Price
$23.49
Increased by +0.32%
Dollar volume (20D)
131.25 K
ADR%
1.08
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
WPC W P Carey Inc Real Estate REIT - Diversified 8.06%
VICI VICI Properties Inc Real Estate REIT - Diversified 7.71%
NNN National Retail Properties Inc Real Estate REIT - Retail 7.65%
O Realty Income Corporation Real Estate REIT - Retail 7.54%
STAG STAG Industrial Inc Real Estate REIT - Industrial 7.49%
GOOD Gladstone Commercial Corporation Real Estate REIT - Diversified 4.68%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Diversified 4.40%
GTY Getty Realty Corporation Real Estate REIT - Retail 4.34%
OLP One Liberty Properties Inc Real Estate REIT - Diversified 4.33%
ADC Agree Realty Corporation Real Estate REIT - Retail 4.31%
EPR EPR Properties Real Estate REIT - Specialty 4.06%
BNL Broadstone Net Lease Inc Real Estate REIT - Diversified 3.93%
NTST Netstreit Corp Real Estate REIT - Retail 3.84%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 3.72%
LXP LXP Industrial Trust Real Estate REIT - Industrial 3.64%
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 3.63%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 3.54%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 3.50%
PSTL Postal Realty Trust Inc Real Estate REIT - Office 3.49%
PINE Alpine Income Property Trust Inc Real Estate REIT - Retail 1.70%
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