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Not Investment Advice

BNL NYSE

Broadstone Net Lease, Inc.
1W: -3.3% 1M: -7.4% 3M: -22.5% YTD: -1.7% 1Y: -8.3% 3Y: +40.5% 5Y: -13.6%
$17.18
-0.04 (-0.23%)
 
Weekly Expected Move ±3.0%
$16 $17 $17 $18 $18
NYSE · Real Estate · REIT - Diversified · Tech Score Strong Sell · Power 39 · $3.3B mcap · 190M float · 1.15% daily turnover · Short 41% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

176
ETFs Holding
Total ETF Value
6.91%
Max Weight
0.330%
Avg Weight

ETF Holdings by Value

ETFs Holding BNL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2200% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1900% 602 5.3% 35.1 0.02%
3 VNQ
Vanguard Real Estate ETF
0.2011% 139 43.7% 53.9 0.04%
4 VGSLX
0.2011% 140 55.8% 53.9 0.04%
5 VGSNX
0.2011% 139 43.7% 53.9 0.04%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0051% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0051% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0051% 3,485 34.6% 62.4 0.01%
9 VSMPX
0.0051% 3,485 34.6% 62.4 0.01%
10 NJM
0.1136% 1,897 8.0% 11.8 0.01%
11 IWM
iShares Russell 2000 ETF
0.1172% 1,965 3.3% 9.3 0.02%
12 NAESX
0.0474% 1,302 4.3% 23.6 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
0.0474% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0474% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.0474% 1,298 5.0% 22.8 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0853% 818 5.7% 19.9 0.02%
17 VSIAX
0.0853% 818 5.7% 19.9 0.02%
18 FSSNX
0.1350% 1,952 3.2% 7.5 0.02%
19 VXF
Vanguard Extended Market ETF
0.0428% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0428% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0428% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0428% 3,322 9.5% 3.8 0.01%
23 NAJ
0.2389% 1,376 6.9% 8.4 0.02%
24 IWN
iShares Russell 2000 Value ETF
0.2300% 1,396 5.4% 19.1 0.03%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1925% 605 5.2% 34.9 0.02%
26 SCHH
Schwab U.S. REIT ETF
0.2415% 121 51.1% 58.1 0.04%
27 NJS
0.3300% 459 8.4% 11.4 0.03%
28 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.2803% 122 49.1% 51.5 0.04%
29 XSMO
Invesco S&P SmallCap Momentum ETF
0.7919% 114 23.6% 35.4 0.01%
30 VTWO
Vanguard Russell 2000 ETF
0.1182% 1,992 3.3% 8.8 0.01%
31 IJS
iShares S&P Small-Cap 600 Value ETF
0.2700% 462 8.9% 23.9 0.02%
32 FSMAX
0.0490% 3,181 8.8% 12.6 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0812% 1,743 2.8% 15.7 0.02%
34 VTSIX
0.1649% 599 5.4% 34.9 0.02%
35 VTMSX
0.1649% 599 5.8% 24.3 0.02%
36 VSEQX
0.1234% 612 7.1% 22.0 0.01%
37 FTY
0.3091% 123 50.4% 61.2 0.04%
38 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2683% 464 9.0% 23.8 0.02%
39 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2056% 603 5.3% 35.7 0.02%
40 USRT
iShares Core U.S. REIT ETF
0.2909% 123 50.0% 60.9 0.04%
41 COVAX
1.3700% 101 17.1% 23.4 0.02%
42 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.5510% 292 6.8% 12.7 0.02%
43 ARYVX
1.2600% 54 48.6% 71.8 0.04%
44 REET
iShares Global REIT ETF
0.1888% 309 42.9% 53.2 0.04%
45 NLT
0.1200% 339 11.9% 29.2 0.01%
46 SRET
Global X - SuperDividend REIT ETF
4.1400% 27 43.2% 15.7 0.12%
47 FSRNX
0.2580% 142 47.4% 52.6 0.04%
48 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0926% 907 3.7% 38.3 0.02%
49 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1100% 345 9.5% 47.3 0.01%
50 ARYDX
0.9800% 51 48.9% 74.7 0.03%
51 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3730% 507 9.6% 30.9 0.03%
52 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
53 REACX
1.5900% 35 61.4% 72.5 0.03%
54 DFGR
Dimensional - Global Real Estate ETF
0.1837% 380 41.9% 46.4 0.04%
55 MASKX
0.1203% 1,567 3.2% -1.8 0.01%
56 MDSKX
0.1203% 1,567 3.2% -1.8 0.01%
57 RWR
State Street SPDR Dow Jones REIT ETF
0.3334% 98 54.0% 63.5 0.04%
58 FISVX
0.2720% 1,399 5.5% 11.8 0.02%
59 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2918% 463 8.4% 25.3 0.02%
60 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1069% 347 9.5% 47.2 0.01%
61 ASCE
Allspring SMID Core ETF
1.7500% 52 26.9% 6.4 0.01%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0045% 2,420 33.8% 62.4 0.01%
63 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.3200% 102 51.6% 58.6 0.04%
64 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1526% 1,481 4.1% 16.4 0.01%
65 VTWV
Vanguard Russell 2000 Value ETF
0.2437% 1,426 5.4% 18.4 0.02%
66 JPRE
JPMorgan Realty Income ETF
0.6900% 35 63.6% 82.0 0.03%
67 FREL
Fidelity MSCI Real Estate Index ETF
0.2300% 123 48.4% 54.5 0.04%
68 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 595 4.2% 15.4 0.01%
69 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.2057% 219 45.2% 56.0 0.04%
70 VTWIX
0.0024% 9,661 22.3% 7515009019972.8 0.02%
71 VT
Vanguard Total World Stock ETF
0.0024% 9,661 22.3% 7515009019972.8 0.02%
72 VTWAX
0.0024% 9,661 22.3% 7515009019972.8 0.02%
73 DHS
WisdomTree U.S. High Dividend Fund
0.1510% 316 35.2% 29.2 0.04%
74 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1700% 525 4.0% 18.8 0.03%
75 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
76 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.9298% 118 11.2% 17.5 0.04%
77 SCHB
Schwab U.S. Broad Market ETF
0.0048% 2,380 33.9% 62.5 0.01%
78 SMMD
iShares Russell 2500 ETF
0.0477% 2,474 3.1% 19.4 0.02%
79 VBIAX
0.0031% 3,170 21.6% 62.4 0.01%
80 VBINX
0.0031% 3,219 19.6% 52.8 0.01%
81 VBAIX
0.0031% 3,170 21.6% 62.4 0.01%
82 GQRE
Northern Trust Global Quality Real Estate ETF
0.4322% 139 34.6% 44.3 0.04%
83 VSTCX
0.0585% 652 7.2% 14.4 0.01%
84 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.6000% 186 8.9% 12.8 0.02%
85 VITPX
0.0053% 3,015 34.6% 62.4 0.01%
86 VITNX
0.0053% 3,134 32.0% 52.7 0.01%
87 RSSL
Global X - Russell 2000 ETF
0.1200% 1,967 3.3% 7.7 0.02%
88 NETL
Colterpoint Net Lease Real Estate ETF
3.6400% 22 61.0% 30.9 0.07%
89 AVRE
Avantis Real Estate ETF
0.1900% 297 41.7% 42.5 0.04%
90 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2700% 536 3.6% 22.5 0.02%
91 FZIPX
0.0560% 2,126 3.3% 18.3 0.02%
92 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0547% 897 5.1% 20.0 0.01%
93 RIET
Hoya Capital High Dividend Yield ETF
1.4900% 96 18.7% 17.5 0.12%
94 SIXS
ETC 6 Meridian Small Cap Equity ETF
0.9600% 84 19.5% 22.0 0.03%
95 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
0.2100% 115 26.6% 22.3 0.04%
96 PSR
Invesco Active U.S. Real Estate ETF
2.2915% 36 57.0% 94.7 0.04%
97 BDMIX
0.0082% 3,803 14.6% -8368.4 3.97%
98 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1121% 347 9.8% 47.0 0.01%
99 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1500% 491 4.6% 24.2 0.02%
100 REIT
ALPS Active REIT ETF
1.7800% 29 56.8% 59.7 0.04%
101 NMV
0.0049% 2,552 34.3% 54.6 0.01%
102 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 835 4.0% 15.6 0.01%
103 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,372 3.6% 0.7 0.01%
104 IWV
iShares Russell 3000 ETF
0.0042% 2,579 33.7% 62.4 0.01%
105 ESGV
Vanguard ESG U.S. Stock ETF
0.0059% 1,207 42.6% 70.4 0.01%
106 HKK
0.1133% 1,062 5.9% 15.0 0.02%
107 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2955% 393 5.9% 36.3 0.03%
108 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.3400% 241 5.0% 27.4 0.03%
109 EES
WisdomTree U.S. SmallCap Fund
0.1031% 862 8.6% 22.2 0.02%
110 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1028% 1,818 6.1% 16.1 0.01%
111 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,036 5.5% 18.8 0.02%
112 BSMAX
0.0513% 1,910 4.1% 12.6 0.01%
113 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0047% 1,509 35.1% 66.6 0.01%
114 FLXSX
0.1460% 1,623 3.6% 11.2 0.01%
115 ISMD
Inspire Small/Mid Cap ETF
0.1869% 499 2.7% 13.9 0.02%
116 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3400% 262 7.5% 22.9 0.05%
117 BLDG
Cambria Global Real Estate ETF
1.1200% 62 14.9% 34.4 0.08%
118 BARDX
0.1848% 277 27.4% 51.3 0.04%
119 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.2000% 354 12.5% 38.5 0.02%
120 SVAL
iShares US Small Cap Value Factor ETF
0.3400% 237 7.8% 12.7 0.02%
121 CVY
Invesco Zacks Multi-Asset Income ETF
0.4430% 148 11.7% 14.6 0.03%
122 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2009% 1,100 11.2% 17.1 0.02%
123 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0254% 600 14.3% 19.1 0.02%
124 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2152% 538 5.8% 26.9 0.02%
125 FRI
First Trust S&P REIT Index Fund
0.2500% 127 53.0% 62.9 0.04%
126 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2200% 548 5.8% 28.4 0.02%
127 VGIAX
0.0017% 829 32.0% 50.7 0.01%
128 VQNPX
0.0017% 827 32.9% 50.0 0.01%
129 VTHR
Vanguard Russell 3000 ETF
0.0048% 2,980 34.7% 63.1 0.01%
130 TWSAX
0.0400% 686 54.5% 40.8 0.02%
131 BYRE
Principal Real Estate Active Opportunities ETF
0.9767% 48 52.9% 86.6 0.04%
132 GYLD
Arrow Dow Jones Global Yield ETF
0.6353% 68 9.2% 14.7 0.09%
133 TWSMX
0.0300% 693 44.8% 48.1 0.02%
134 PSCF
Invesco S&P SmallCap Financials ETF
0.7626% 160 15.3% 20.1 0.03%
135 BASMX
0.0044% 1,985 19.9% 91.7 0.01%
136 WSML
iShares MSCI World Small-Cap ETF
0.0304% 3,661 2.5% 20.4 0.02%
137 ITWO
ProShares Russell 2000 High Income ETF
0.1080% 1,961 3.1% 9.2 0.02%
138 DTD
WisdomTree U.S. Total Dividend Fund
0.0110% 805 23.6% 26.9 0.02%
139 TSRS
Truth Social American Red State REITs ETF
6.9100% 25 56.8% 39.3 0.05%
140 JPSV
JPMorgan Active Small Cap Value ETF
0.5900% 114 16.2% 22.0 0.02%
141 HKG
0.0563% 1,533 4.5% 18.8 0.02%
142 DEW
WisdomTree Global High Dividend Fund
0.0759% 670 16.9% 20.7 0.04%
143 URTY LEV
ProShares - UltraPro Russell2000
0.0552% 1,964 22.8% 9.2 0.02%
144 CRIB
Russell Investments Global Real Estate ETF
0.2790% 96 41.6% 94.6 0.04%
145 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
146 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1685% 498 4.9% -1.0 0.02%
147 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1500% 590 4.0% 17.2 0.02%
148 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
149 STXK
Strive Small-Cap ETF
0.1600% 600 3.5% 11.7 0.02%
150 ROSC
Hartford Multifactor Small Cap ETF
0.2300% 311 10.3% 14.9 0.02%
151 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0700% 674 5.0% 17.1 0.03%
152 UWM LEV
ProShares - Ultra Russell2000
0.0466% 1,963 39.1% 9.2 0.02%
153 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0055% 1,613 20.8% 23.8 0.02%
154 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0023% 6,484 18.1% 50.1 0.02%
155 RNSC
First Trust Small Cap US Equity Select ETF
0.1500% 314 21.6% 34.6 0.94%
156 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
157 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0018% 6,484 13.8% 50.1 0.02%
158 IWMW
iShares Russell 2000 BuyWrite ETF
0.1178% 1,963 3.3% 9.3 0.02%
159 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0027% 1,894 26.0% 49.9 0.01%
160 TWSCX
0.0200% 685 39.3% 44.0 0.02%
161 DPRE
Virtus Duff & Phelps Real Estate Income ETF
1.4000% 35 40.3% 64.4 0.04%
162 SAA LEV
ProShares - Ultra SmallCap600
0.1490% 602 4.1% 34.9 0.02%
163 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.5300% 150 16.1% 33.3 0.03%
164 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2200% 533 3.1% 11.8 0.01%
165 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0012% 6,484 9.3% 50.1 0.02%
166 ERET
iShares Environmentally Aware Real Estate ETF
0.1626% 342 37.7% 48.6 0.04%
167 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1649% 595 8.3% 21.0 0.03%
168 PPTY
US Diversified Real Estate ETF
0.0900% 83 36.2% 66.5 0.04%
169 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1400% 777 2.1% 13.0 0.03%
170 CLIM
Climate Global-Climate Resilient REIT Index ETF
1.0500% 77 30.1% 57.7 0.05%
171 ITDE
iShares LifePath Target Date 2045 ETF
0.0132% 7,963 17.8% 47.8 0.02%
172 ITDD
iShares LifePath Target Date 2040 ETF
0.0107% 7,963 15.8% 47.9 0.02%
173 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0091% 2,207 4.2% 23.7 0.04%
174 ITDF
iShares LifePath Target Date 2050 ETF
0.0115% 7,948 19.6% 47.8 0.02%
175 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 819 3.1% 6.8 0.02%
176 RESM
Columbia Research Enhanced Small Cap ETF
0.1700% 1,007 4.8% -6.1 0.01%
177 ITDC
iShares LifePath Target Date 2035 ETF
0.0082% 7,963 13.9% 48.2 0.02%
178 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0009% 6,484 7.0% 50.1 0.02%
179 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0058% 1,488 36.9% 92.1 0.01%
180 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0941% 486 9.0% 24.8 0.01%
181 ITDG
iShares LifePath Target Date 2055 ETF
0.0076% 7,948 20.8% 47.5 0.02%
182 ITDB
iShares LifePath Target Date 2030 ETF
0.0053% 7,963 11.3% 48.8 0.02%
183 HDG
ProShares - Hedge Replication ETF
0.0184% 1,960 0.5% 9.2 0.02%
184 ITDH
iShares LifePath Target Date 2060 ETF
0.0065% 7,948 21.1% 47.4 0.02%
185 ITDI
iShares LifePath Target Date 2065 ETF
0.0065% 7,948 21.1% 47.4 0.02%
186 IRTR
iShares LifePath Retirement ETF
0.0020% 7,963 8.6% 48.8 0.02%
187 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1046% 1,953 2.9% 8.9 0.02%
188 ITDJ
iShares LifePath Target Date 2070 ETF
0.0065% 7,948 21.1% 47.4 0.02%
189 JKL
iShares Morningstar Small-Cap Value ETF
0.1100% 1,037 5.4% 18.3 0.02%
190 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
191 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,661 4.2% 20.8 0.01%
192 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
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