Which ETFs hold NNN REIT Inc?

136 thematic and core ETFs hold NNN REIT Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are TSRS at 7.15% of the fund on Jun 30, 2026, FPRO at 2.58% of the fund on Jul 31, 2026 and RDOG at 2.32% of the fund on Aug 31, 2026.

Company · NNN · listed in US

ETFs that hold NNN REIT Inc

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136 thematic and core ETFs hold NNN REIT Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. TSRS holds the most, at 7.15% of the fund on Jun 30, 2026. The next largest are FPRO (2.58%) and RDOG (2.32%).

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Share of each fund · one bar per fund, largest first

TSRS 7.15%136 fundsOMFL 0.01%

funds above 10%

0.19%

median share

122

funds under 1%

Thematic and core funds that hold it

136 funds

50 of 136 · click a column to sort

ETFs that hold NNN REIT Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	TSRS	Truth Social American Red State REITs ETF	7.15%	Jun 30, 2026	Equity
2	FPRO	Fidelity Real Estate Investment ETF	2.58%	Jul 31, 2026	Equity
3	RDOG	ALPS REIT Dividend Dogs ETF	2.32%	Aug 31, 2026	Equity
4	FDV	Federated Hermes U.S. Strategic Dividend ETF	2.19%	Jul 31, 2026	Equity
5	CLIM	Climate Global - Climate Resilient REIT Index ETF	1.57%	Aug 31, 2026	Equity
6	RIET	Hoya Capital High Dividend Yield ETF	1.55%	Aug 31, 2026	Equity
7	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.51%	Nov 3, 2026	Equity
8	XMLV	Invesco S&P MidCap Low Volatility ETF	1.44%	Nov 3, 2026	Equity
9	PAYR	Federated Hermes Enhanced Income ETF	1.41%	Jul 31, 2026	Equity
10	TMDV	ProShares Russell U.S. Dividend Growers ETF	1.40%	Nov 3, 2026	Equity
11	BLDG	Cambria Global Real Estate ETF	1.30%	Jul 31, 2026	Equity
12	CSRE	Cohen & Steers Real Estate Active ETF	1.14%	Jun 30, 2026	Equity
13	HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	1.11%	Nov 3, 2026	Equity
14	GQRE	Northern Trust Global Quality Real Estate ETF	1.09%	Jul 31, 2026	Equity
15	PPI	Astoria Real Assets ETF	0.92%	Jun 30, 2026	Equity
16	FXED	Sound Enhanced Fixed Income ETF	0.80%	Aug 31, 2026	Equity
17	MMID	MFS Active Mid Cap ETF	0.80%	Aug 31, 2026	Equity
18	RWR	State Street SPDR Dow Jones REIT ETF	0.79%	Nov 3, 2026	Equity
19	SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.75%	Nov 3, 2026	Equity
20	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.70%	Nov 3, 2026	Equity
21	USRT	iShares Core U.S. REIT ETF	0.68%	Nov 3, 2026	Equity
22	DFAR	DFA Real Estate Securities Portfolio ETF Class Shares	0.68%	Jul 31, 2026	Equity
23	MDIV	Multi-Asset Diversified Income Index Fund	0.66%	Nov 3, 2026	Equity
24	HIDV	AB US High Dividend ETF	0.64%	Aug 31, 2026	Equity
25	IYRI	NEOS Real Estate High Income ETF	0.62%	Nov 3, 2026	Equity
26	IYR	iShares U.S. Real Estate ETF	0.61%	Nov 3, 2026	Equity
27	SCHH	Schwab U.S. REIT ETF	0.60%	Aug 31, 2026	Equity
28	FREL	Fidelity MSCI Real Estate Index ETF	0.56%	Jul 31, 2026	Equity
29	RWO	State Street SPDR Dow Jones Global Real Estate ETF	0.48%	Nov 3, 2026	Equity
30	DFGR	Dimensional Global Real Estate ETF	0.44%	Jul 31, 2026	Equity
31	VNQ	Vanguard Real Estate ETF	0.44%	Sep 30, 2026	Equity
32	REET	iShares Global REIT ETF	0.44%	Nov 3, 2026	Equity
33	AVRE	Avantis Real Estate ETF	0.42%	Nov 2, 2026	Equity
34	SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.41%	Aug 31, 2026	Equity
35	MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.36%	Aug 31, 2026	Equity
36	LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	0.35%	Jun 30, 2026	Equity
37	DON	WisdomTree U.S. MidCap Dividend Fund	0.34%	Jun 30, 2026	Equity
38	FREI	Fidelity Real Estate Income ETF	0.34%	Jul 31, 2026	Equity
39	SDY	State Street SPDR S&P Dividend ETF	0.33%	Nov 3, 2026	Equity
40	ERET	iShares Environmentally Aware Real Estate ETF	0.33%	Nov 3, 2026	Equity
41	DHS	WisdomTree U.S. High Dividend Fund	0.30%	Jun 30, 2026	Equity
42	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.30%	Nov 3, 2026	Equity
43	JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.29%	Nov 3, 2026	Equity
44	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.28%	Sep 30, 2026	Equity
45	IJJ	iShares S&P Mid-Cap 400 Value ETF	0.27%	Nov 3, 2026	Equity
46	MDYV	State Street SPDR S & P 400 Mid Cap Value ETF	0.27%	Nov 3, 2026	Equity
47	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.26%	Nov 3, 2026	Equity
48	XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.26%	Nov 3, 2026	Equity
49	ISCV	iShares Morningstar Small-Cap Value ETF	0.26%	Nov 3, 2026	Equity
50	PTMC	Pacer Trendpilot US Mid Cap ETF	0.26%	Jul 31, 2026	Equity
51	SMOX	HORIZON SMALL/MID CAP CORE EQUITY ETF	0.25%	Aug 31, 2026	Equity
52	BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.24%	Jul 31, 2026	Equity
53	SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.24%	Nov 3, 2026	Equity
54	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.24%	Nov 3, 2026	Equity
55	IJH	iShares Core S&P Mid-Cap ETF	0.23%	Nov 3, 2026	Equity
56	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.23%	Nov 3, 2026	Equity
57	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.23%	Sep 30, 2026	Equity
58	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.23%	Nov 3, 2026	Equity
59	MDY	SPDR S&P MidCap 400 ETF Trust	0.23%	Nov 3, 2026	Equity
60	FLDZ	TrueShares Patriot Defense ETF	0.21%	Jun 30, 2026	Equity
61	HDUS	Hartford Disciplined US Equity ETF	0.21%	Jul 31, 2026	Equity
62	FSMD	Fidelity Small-Mid Multifactor ETF	0.21%	Jul 31, 2026	Equity
63	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.20%	Nov 3, 2026	Equity
64	REMC	Columbia Research Enhanced Mid Cap ETF	0.20%	Jun 30, 2026	Equity
65	MDYG	State Street SPDR S & P 400 Mid Cap Growth ETF	0.20%	Nov 3, 2026	Equity
66	DEW	WisdomTree Global High Dividend Fund	0.20%	Jun 30, 2026	Equity
67	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.19%	Nov 3, 2026	Equity
68	EZM	WisdomTree U.S. MidCap Fund	0.19%	Jun 30, 2026	Equity
69	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.19%	Sep 30, 2026	Equity
70	VBR	Vanguard Morningstar Small-Cap Value ETF	0.18%	Sep 30, 2026	Equity
71	FNDA	Schwab Fundamental U.S. Small Company ETF	0.18%	Aug 31, 2026	Equity
72	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.17%	Nov 3, 2026	Equity
73	CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	0.16%	Jun 30, 2026	Equity
74	SCHM	Schwab U.S. Mid-Cap ETF	0.16%	Aug 31, 2026	Equity
75	EQAL	Invesco Russell 1000 Equal Weight ETF	0.14%	Nov 3, 2026	Equity
76	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.14%	Nov 3, 2026	Equity
77	ISCB	(name not filed)	0.14%	Jul 31, 2026	Equity
78	MSML	iShares MSCI USA Small-Cap ETF	0.12%	Nov 3, 2026	Equity
79	SMMD	iShares Russell 2500 ETF	0.11%	Nov 3, 2026	Equity
80	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.10%	Jun 30, 2026	Equity
81	VB	Vanguard Morningstar Small-Cap ETF	0.10%	Sep 30, 2026	Equity
82	PPTY	U.S. Diversified Real Estate ETF	0.10%	Aug 31, 2026	Equity
83	VXF	Vanguard Extended Market ETF	0.10%	Sep 30, 2026	Equity
84	ROUS	Hartford Multifactor US Equity ETF	0.09%	Jul 31, 2026	Equity
85	AUSF	Global X Adaptive U.S. Factor ETF	0.09%	Aug 31, 2026	Equity
86	JVAL	JPMorgan U.S. Value Factor ETF	0.09%	Nov 3, 2026	Equity
87	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.09%	Jun 30, 2026	Equity
88	DEUS	Xtrackers Russell US Multifactor ETF	0.09%	Aug 31, 2026	Equity
89	REVS	Columbia Research Enhanced Value ETF	0.09%	Jul 31, 2026	Equity
90	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.09%	Nov 3, 2026	Equity
91	JHMM	John Hancock Multifactor Mid Cap ETF	0.08%	Jun 30, 2026	Equity
92	IWS	iShares Russell Mid-Cap Value ETF	0.07%	Nov 3, 2026	Equity
93	WSML	iShares MSCI World Small-Cap ETF	0.07%	Nov 3, 2026	Equity
94	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.07%	Aug 31, 2026	Equity
95	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.06%	Nov 3, 2026	Equity
96	IWR	iShares Russell Mid-Cap ETF	0.06%	Nov 3, 2026	Equity
97	PTL	Inspire 500 ETF	0.05%	Aug 31, 2026	Equity
98	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.05%	Nov 3, 2026	Equity
99	STXV	Strive 1000 Value ETF	0.05%	Jun 30, 2026	Equity
100	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05%	Jun 30, 2026	Equity
101	DTD	WisdomTree U.S. Total Dividend Fund	0.05%	Jun 30, 2026	Equity
102	JHSC	John Hancock Multifactor Small Cap ETF	0.04%	Jun 30, 2026	Equity
103	RECS	Columbia Research Enhanced Core ETF	0.04%	Jul 31, 2026	Equity
104	RWK	Invesco S&P MidCap 400 Revenue ETF	0.04%	Nov 3, 2026	Equity
105	PFM	Invesco Dividend Achievers ETF	0.03%	Nov 3, 2026	Equity
106	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.03%	Nov 3, 2026	Equity
107	SCHV	Schwab U.S. Large-Cap Value ETF	0.03%	Aug 31, 2026	Equity
108	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02%	Aug 31, 2026	Equity
109	IWD	iShares Russell 1000 Value ETF	0.02%	Nov 3, 2026	Equity
110	VONV	Vanguard Russell 1000 Value ETF	0.02%	Sep 30, 2026	Equity
111	DIVB	iShares Core Dividend ETF	0.02%	Nov 3, 2026	Equity
112	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.02%	Jun 30, 2026	Equity
113	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02%	Jun 30, 2026	Equity
114	PRF	Invesco RAFI US 1000 ETF	0.02%	Nov 3, 2026	Equity
115	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.01%	Jul 31, 2026	Equity
116	ESGV	Vanguard ESG U.S. Stock ETF	0.01%	Sep 30, 2026	Equity
117	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
118	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01%	Aug 31, 2026	Equity
119	SCHK	Schwab 1000 Index ETF	0.01%	Aug 31, 2026	Equity
120	SCHX	Schwab U.S. Large-Cap ETF	0.01%	Aug 31, 2026	Equity
121	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
122	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
123	VONE	Vanguard Russell 1000 ETF	0.01%	Sep 30, 2026	Equity
124	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
125	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
126	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Nov 3, 2026	Equity
127	IUSG	iShares Core S&P U.S. Growth ETF	0.01%	Nov 3, 2026	Equity
128	IUSV	iShares Core S&P U.S. Value ETF	0.01%	Nov 3, 2026	Equity
129	IWB	iShares Russell 1000 ETF	0.01%	Nov 3, 2026	Equity
130	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
131	IYY	iShares Dow Jones U.S. ETF	0.01%	Nov 3, 2026	Equity
132	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
133	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.01%	Aug 31, 2026	Equity
134	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity
135	NOEQ	NORTHERN TRUST US EQUITY ETF	0.01%	Jun 30, 2026	Equity
136	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.01%	Nov 3, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

68 US listed ETFs hold NNN REIT Inc’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	FREI	Fidelity Real Estate Income ETF	0.55%	Jul 31, 2026	Debt
2	IBD	Inspire Corporate Bond ETF	0.38%	Aug 31, 2026	Debt
3	IBHF	iShares iBonds 2026 Term High Yield and Income ETF	0.30%	Nov 3, 2026	Debt
4	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.22%	Aug 31, 2026	Debt
5	GIGL	Goldman Sachs Corporate Bond ETF	0.21%	Aug 31, 2026	Debt
6	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.20%	Jul 31, 2026	Debt
7	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.19%	Nov 3, 2026	Debt
8	VCOB	Voya Core Bond ETF	0.17%	Jun 30, 2026	Debt
9	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.16%	Nov 3, 2026	Debt
10	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	0.15%	Jun 30, 2026	Debt
11	QIG	WisdomTree U.S. Corporate Bond Fund	0.15%	Jun 30, 2026	Debt
12	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	0.15%	Nov 3, 2026	Debt
13	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	0.15%	Nov 3, 2026	Debt
14	AFIX	Allspring Broad Market Core Bond ETF	0.14%	Aug 31, 2026	Debt
15	IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.14%	Nov 3, 2026	Debt
16	USTB	VictoryShares Short-Term Bond ETF	0.13%	Jun 30, 2026	Debt
17	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.13%	Nov 3, 2026	Debt
18	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	0.12%	Sep 30, 2026	Debt
19	VUSB	Vanguard Ultra-Short Bond ETF	0.11%	Sep 30, 2026	Debt
20	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.11%	Nov 3, 2026	Debt
21	BBBI	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	0.11%	Jul 31, 2026	Debt
22	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	0.11%	Nov 3, 2026	Debt
23	VBCH	Vanguard Target Maturity 2034 Corporate Bond ETF	0.10%	Sep 30, 2026	Debt
24	JPST	JPMorgan Ultra-Short Income ETF	0.09%	Nov 3, 2026	Debt
25	DFSD	Dimensional Short-Duration Fixed Income ETF	0.09%	Jul 31, 2026	Debt
26	IGCB	TCW Corporate Bond ETF	0.09%	Jul 31, 2026	Debt
27	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	0.08%	Sep 30, 2026	Debt
28	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	0.08%	Nov 3, 2026	Debt
29	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.07%	Aug 31, 2026	Debt
30	VCSH	Vanguard Short-Term Corporate Bond ETF	0.07%	Sep 30, 2026	Debt
31	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.07%	Nov 3, 2026	Debt
32	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.07%	Nov 3, 2026	Debt
33	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.07%	Sep 30, 2026	Debt
34	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.06%	Nov 3, 2026	Debt
35	LQDB	iShares BBB Rated Corporate Bond ETF	0.06%	Nov 3, 2026	Debt
36	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.06%	Jun 30, 2026	Debt
37	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.05%	Nov 3, 2026	Debt
38	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.05%	Jun 30, 2026	Debt
39	BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	0.04%	Jul 31, 2026	Debt
40	BNDP	Vanguard Core-Plus Bond Index ETF	0.04%	Sep 30, 2026	Debt
41	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	Nov 3, 2026	Debt
42	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.04%	Nov 3, 2026	Debt
43	VTC	Vanguard Total Corporate Bond ETF	0.04%	Sep 30, 2026	Debt
44	VCLT	Vanguard Long-Term Corporate Bond ETF	0.03%	Sep 30, 2026	Debt
45	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.03%	Nov 3, 2026	Debt
46	FIGB	Fidelity Investment Grade Bond ETF	0.03%	Aug 31, 2026	Debt
47	SYSB	iShares Systematic Bond ETF	0.03%	Nov 3, 2026	Debt
48	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.03%	Aug 31, 2026	Debt
49	BSV	Vanguard Short-Term Bond ETF	0.03%	Sep 30, 2026	Debt
50	DIAL	Columbia Diversified Fixed Income Allocation ETF	0.03%	Jul 31, 2026	Debt
51	BLV	Vanguard Long-Term Bond ETF	0.03%	Sep 30, 2026	Debt
52	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.02%	Aug 31, 2026	Debt
53	BIV	Vanguard Intermediate-Term Bond ETF	0.02%	Sep 30, 2026	Debt
54	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.02%	Nov 3, 2026	Debt
55	JFLX	JPMorgan Flexible Debt ETF	0.02%	Nov 3, 2026	Debt
56	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.02%	Nov 3, 2026	Debt
57	BND	Vanguard Total Bond Market ETF	0.02%	Sep 30, 2026	Debt
58	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.02%	Aug 31, 2026	Debt
59	AGG	iShares Core U.S. Aggregate Bond ETF	0.01%	Nov 3, 2026	Debt
60	SCHZ	Schwab U.S. Aggregate Bond ETF	0.01%	Jun 30, 2026	Debt
61	IUSB	iShares Core Universal USD Bond ETF	0.01%	Nov 3, 2026	Debt
62	AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	0.01%	Nov 3, 2026	Debt
63	EUSB	iShares ESG Advanced Universal USD Bond ETF	0.01%	Nov 3, 2026	Debt
64	ILTB	iShares Core 10+ Year USD Bond ETF	0.01%	Nov 3, 2026	Debt
65	IMTB	iShares Core 5-10 Year USD Bond ETF	0.01%	Nov 3, 2026	Debt
66	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	0.01%	Jul 31, 2026	Debt
67	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01%	Aug 31, 2026	Debt
68	DFCF	Dimensional Core Fixed Income ETF	<0.01%	Jul 31, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

NNN REIT Inc (ticker NNN, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold NNN REIT Inc?: 136 thematic and core ETFs hold NNN REIT Inc, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are TSRS at 7.15% of the fund on Jun 30, 2026, FPRO at 2.58% of the fund on Jul 31, 2026 and RDOG at 2.32% of the fund on Aug 31, 2026.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding NNN REIT Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/nnn/

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