NETL Fundamental Income Net Lease Real Estate ETF

32

NYSE ARCA | ETF

Price
$25.56
Increased by +0.27%
Dollar volume (20D)
138.02 K
ADR%
0.94
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
VICI VICI Properties Inc Real Estate REIT - Diversified 8.00%
WPC W P Carey Inc Real Estate REIT - Diversified 7.87%
O Realty Income Corporation Real Estate REIT - Retail 7.68%
NNN National Retail Properties Inc Real Estate REIT - Retail 7.67%
STAG STAG Industrial Inc Real Estate REIT - Industrial 7.52%
GOOD Gladstone Commercial Corporation Real Estate REIT - Diversified 4.68%
ADC Agree Realty Corporation Real Estate REIT - Retail 4.42%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Diversified 4.40%
GTY Getty Realty Corporation Real Estate REIT - Retail 4.22%
OLP One Liberty Properties Inc Real Estate REIT - Diversified 4.18%
NTST Netstreit Corp Real Estate REIT - Retail 3.95%
EPR EPR Properties Real Estate REIT - Specialty 3.93%
BNL Broadstone Net Lease Inc Real Estate REIT - Diversified 3.92%
LXP LXP Industrial Trust Real Estate REIT - Industrial 3.74%
FCPT Four Corners Property Trust Inc Real Estate REIT - Retail 3.73%
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 3.56%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 3.54%
PSTL Postal Realty Trust Inc Real Estate REIT - Office 3.52%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 3.49%
PINE Alpine Income Property Trust Inc Real Estate REIT - Retail 1.70%
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