Colterpoint Net Lease Real Estate ETF (NETL)

NETL Holdings Information

NETL is an equity ETF with a total of 24 individual holdings. The top holdings are Agree Realty stock at 8.42%, W. P. Carey at 8.28%, Realty Income at 8.05%, NNN REIT at 7.94%, and VICI Properties at 7.40%.

• Total Holdings: 24
• Top 10 Percentage: 61.00%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 40.23M
• PE Ratio: 22.53

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	ADC	Agree Realty Corporation	8.42%	45,892
2	WPC	W. P. Carey Inc.	8.28%	49,750
3	O	Realty Income Corporation	8.05%	56,811
4	NNN	NNN REIT, Inc.	7.94%	77,795
5	VICI	VICI Properties Inc.	7.40%	98,822
6	STAG	STAG Industrial, Inc.	4.34%	45,294
7	LXP	LXP Industrial Trust	4.19%	36,764
8	GNL	Global Net Lease, Inc.	4.14%	212,084
9	NTST	NETSTREIT Corp.	4.14%	91,257
10	GTY	Getty Realty Corp.	4.10%	58,380
11	EPRT	Essential Properties Realty Trust, Inc.	4.07%	53,292
12	BNL	Broadstone Net Lease, Inc.	4.06%	89,785
13	EPR	EPR Properties	3.85%	30,767
14	FCPT	Four Corners Property Trust, Inc.	3.83%	64,469
15	PSTL	Postal Realty Trust, Inc.	3.55%	92,201
16	IIPR	Innovative Industrial Properties, Inc.	3.49%	29,458
17	GLPI	Gaming and Leisure Properties, Inc.	3.32%	30,420
18	GOOD	Gladstone Commercial Corporation	3.26%	118,742
19	SAFE	Safehold Inc.	2.94%	89,269
20	OLP	One Liberty Properties, Inc.	2.56%	50,385
21	FVR	FrontView REIT, Inc.	1.78%	49,632
22	PINE	Alpine Income Property Trust, Inc.	1.31%	32,145
23	FGXXX	First American Government Obligations Fund	0.91%	367,016
24	n/a	OTHER ASSETS AND LIABILITIES	0.06%	23,565