# NNN ETFs: 136 Funds That Hold NNN REIT Inc

> 136 thematic and core ETFs hold NNN REIT Inc (NNN). TSRS holds the most, at 7.15% of the fund on Jun 30, 2026. Weights and filing dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold NNN REIT Inc

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%).

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| TSRS | Truth Social American Red State REITs ETF | 7.15% | Jun 30, 2026 | Equity |
| FPRO | Fidelity Real Estate Investment ETF | 2.58% | Jul 31, 2026 | Equity |
| RDOG | ALPS REIT Dividend Dogs ETF | 2.32% | Aug 31, 2026 | Equity |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.19% | Jul 31, 2026 | Equity |
| CLIM | Climate Global - Climate Resilient REIT Index ETF | 1.57% | Aug 31, 2026 | Equity |
| RIET | Hoya Capital High Dividend Yield ETF | 1.55% | Aug 31, 2026 | Equity |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.51% | Nov 3, 2026 | Equity |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.44% | Nov 3, 2026 | Equity |
| PAYR | Federated Hermes Enhanced Income ETF | 1.41% | Jul 31, 2026 | Equity |
| TMDV | ProShares Russell U.S. Dividend Growers ETF | 1.40% | Nov 3, 2026 | Equity |
| BLDG | Cambria Global Real Estate ETF | 1.30% | Jul 31, 2026 | Equity |
| CSRE | Cohen & Steers Real Estate Active ETF | 1.14% | Jun 30, 2026 | Equity |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.11% | Nov 3, 2026 | Equity |
| GQRE | Northern Trust Global Quality Real Estate ETF | 1.09% | Jul 31, 2026 | Equity |
| PPI | Astoria Real Assets ETF | 0.92% | Jun 30, 2026 | Equity |
| FXED | Sound Enhanced Fixed Income ETF | 0.80% | Aug 31, 2026 | Equity |
| MMID | MFS Active Mid Cap ETF | 0.80% | Aug 31, 2026 | Equity |
| RWR | State Street SPDR Dow Jones REIT ETF | 0.79% | Nov 3, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.75% | Nov 3, 2026 | Equity |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 0.70% | Nov 3, 2026 | Equity |
| USRT | iShares Core U.S. REIT ETF | 0.68% | Nov 3, 2026 | Equity |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | 0.68% | Jul 31, 2026 | Equity |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.66% | Nov 3, 2026 | Equity |
| HIDV | AB US High Dividend ETF | 0.64% | Aug 31, 2026 | Equity |
| IYRI | NEOS Real Estate High Income ETF | 0.62% | Nov 3, 2026 | Equity |
| IYR | iShares U.S. Real Estate ETF | 0.61% | Nov 3, 2026 | Equity |
| SCHH | Schwab U.S. REIT ETF | 0.60% | Aug 31, 2026 | Equity |
| FREL | Fidelity MSCI Real Estate Index ETF | 0.56% | Jul 31, 2026 | Equity |
| RWO | State Street SPDR Dow Jones Global Real Estate ETF | 0.48% | Nov 3, 2026 | Equity |
| DFGR | Dimensional Global Real Estate ETF | 0.44% | Jul 31, 2026 | Equity |
| VNQ | Vanguard Real Estate ETF | 0.44% | Sep 30, 2026 | Equity |
| REET | iShares Global REIT ETF | 0.44% | Nov 3, 2026 | Equity |
| AVRE | Avantis Real Estate ETF | 0.42% | Nov 2, 2026 | Equity |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.41% | Aug 31, 2026 | Equity |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.36% | Aug 31, 2026 | Equity |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.35% | Jun 30, 2026 | Equity |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.34% | Jun 30, 2026 | Equity |
| FREI | Fidelity Real Estate Income ETF | 0.34% | Jul 31, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 0.33% | Nov 3, 2026 | Equity |
| ERET | iShares Environmentally Aware Real Estate ETF | 0.33% | Nov 3, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 0.30% | Jun 30, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.30% | Nov 3, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.29% | Nov 3, 2026 | Equity |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.28% | Sep 30, 2026 | Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.27% | Nov 3, 2026 | Equity |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.27% | Nov 3, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.26% | Nov 3, 2026 | Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.26% | Nov 3, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.26% | Nov 3, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.26% | Jul 31, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.25% | Aug 31, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.24% | Nov 3, 2026 | Equity |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.24% | Nov 3, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.23% | Nov 3, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.23% | Sep 30, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.23% | Nov 3, 2026 | Equity |
| FLDZ | TrueShares Patriot Defense ETF | 0.21% | Jun 30, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.21% | Jul 31, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.21% | Jul 31, 2026 | Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.20% | Nov 3, 2026 | Equity |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.20% | Nov 3, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.20% | Jun 30, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.19% | Nov 3, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.19% | Jun 30, 2026 | Equity |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.19% | Sep 30, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.18% | Sep 30, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.18% | Aug 31, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 0.16% | Jun 30, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.16% | Aug 31, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.14% | Nov 3, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| ISCB | | 0.14% | Jul 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.11% | Nov 3, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| PPTY | U.S. Diversified Real Estate ETF | 0.10% | Aug 31, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.10% | Sep 30, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.09% | Jul 31, 2026 | Equity |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.09% | Aug 31, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.09% | Jun 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% | Aug 31, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.09% | Jul 31, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.09% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.07% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| PTL | Inspire 500 ETF | 0.05% | Aug 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.05% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.05% | Jun 30, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.05% | Jun 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.05% | Jun 30, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.04% | Jul 31, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.04% | Nov 3, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.03% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.02% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% | Sep 30, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.02% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.02% | Jun 30, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | Nov 3, 2026 | Equity |

### Funds that hold its debt

68 US listed ETFs hold NNN REIT Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| FREI | Fidelity Real Estate Income ETF | 0.55% | Jul 31, 2026 | Debt |
| IBD | Inspire Corporate Bond ETF | 0.38% | Aug 31, 2026 | Debt |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 0.30% | Nov 3, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.22% | Aug 31, 2026 | Debt |
| GIGL | Goldman Sachs Corporate Bond ETF | 0.21% | Aug 31, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.20% | Jul 31, 2026 | Debt |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 0.19% | Nov 3, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 0.17% | Jun 30, 2026 | Debt |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 0.16% | Nov 3, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.15% | Jun 30, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 0.15% | Jun 30, 2026 | Debt |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 0.15% | Nov 3, 2026 | Debt |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 0.15% | Nov 3, 2026 | Debt |
| AFIX | Allspring Broad Market Core Bond ETF | 0.14% | Aug 31, 2026 | Debt |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 0.14% | Nov 3, 2026 | Debt |
| USTB | VictoryShares Short-Term Bond ETF | 0.13% | Jun 30, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.11% | Sep 30, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 0.11% | Jul 31, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.11% | Nov 3, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| JPST | JPMorgan Ultra-Short Income ETF | 0.09% | Nov 3, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.09% | Jul 31, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 0.09% | Jul 31, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.08% | Sep 30, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.08% | Nov 3, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.07% | Aug 31, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.07% | Nov 3, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.07% | Nov 3, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| LQDB | iShares BBB Rated Corporate Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.04% | Sep 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| FIGB | Fidelity Investment Grade Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| SYSB | iShares Systematic Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.03% | Aug 31, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.03% | Jul 31, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.03% | Sep 30, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 0.02% | Nov 3, 2026 | Debt |
| JFLX | JPMorgan Flexible Debt ETF | 0.02% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.02% | Sep 30, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.02% | Aug 31, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.01% | Jun 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 0.01% | Jul 31, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.01% | Aug 31, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | NNN REIT Inc (ticker NNN, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding NNN REIT Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/nnn/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/nnn/