The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fundamental Income Net Lease Rl Estt ETF NETL
Morningstar’s Analysis NETL
Will NETL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NNN REIT Inc | 8.08 | 4.1 Mil | Real Estate |
Realty Income Corp | 7.97 | 4.1 Mil | Real Estate |
W.P. Carey Inc | 7.76 | 4.0 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 7.38 | 3.8 Mil | Real Estate |
Stag Industrial Inc | 7.34 | 3.8 Mil | Real Estate |
Essential Properties Realty Trust Inc | 4.52 | 2.3 Mil | Real Estate |
Gladstone Commercial Corp | 4.48 | 2.3 Mil | Real Estate |
Agree Realty Corp | 4.33 | 2.2 Mil | Real Estate |
Innovative Industrial Properties Inc | 4.23 | 2.2 Mil | Real Estate |
One Liberty Properties Inc | 4.15 | 2.1 Mil | Real Estate |