FILED AND SPONSOR-REPORTED ETF HOLDINGS
NNN Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding NNN
43 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| NETL | Colterpoint Net Lease Real Estate ETF | 3.947206% | 2025-11-30 (baseline) | 2026-02-28 |
| IRET | Ireit - Marketvector Quality Reit Index ETF | 3.153555% | 2026-01-31 (baseline) | 2026-04-30 |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.976379% | 2026-01-31 (baseline) | 2026-04-30 |
| RIET | Hoya Capital High Dividend Yield ETF | 1.577969% | 2025-11-30 (baseline) | 2026-02-28 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.458585% | 2026-01-31 (baseline) | 2026-04-30 |
| PAYR | Federated Hermes Enhanced Income ETF | 1.304321% | 2026-01-31 (baseline) | 2026-04-30 |
| BLDG | Cambria Global Real Estate ETF | 1.272108% | 2026-01-31 (baseline) | 2026-04-30 |
| FXED | Sound Enhanced Fixed Income ETF | 0.784511% | 2025-11-30 (baseline) | 2026-02-28 |
| USRT | iShares Core U.S. REIT ETF | 0.712764% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 0.65428% | 2025-12-31 (baseline) | 2026-03-31 |
| PPI | Astoria Real Assets ETF | 0.643904% | 2026-03-31 | 2026-03-31 |
| IYRI | NEOS Real Estate High Income ETF | 0.632943% | 2025-12-31 (baseline) | 2026-03-31 |
| RCGE | RockCreek Global Equality ETF | 0.48% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.384795% | 2025-11-28 (baseline) | 2026-02-27 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.340919% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.331805% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.3245% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.312882% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.292088% | 2026-04-30 | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.283306% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.280925% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.249235% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.243104% | 2026-04-30 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.224629% | 2026-01-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.213295% | 2026-04-30 | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.206677% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.199554% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.178474% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.16473% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.135639% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.114107% | 2025-11-28 (baseline) | 2026-02-27 |
| PPTY | U.S. Diversified Real Estate ETF | 0.103162% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.098144% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08791% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.081177% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.045747% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.026183% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVB | iShares Core Dividend ETF | 0.025815% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01574% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01346% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.01216% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.011323% | 2025-12-31 (baseline) | 2026-03-31 |