Colterpoint Net Lease Real Estate ETF (NETL)
NYSEARCA: NETL · Real-Time Price · USD
26.70
-0.30 (-1.11%)
At close: Jun 30, 2026, 4:00 PM EDT
26.70
0.00 (0.00%)
After-hours: Jun 30, 2026, 8:00 PM EDT
NETL Holdings Information
NETL is an equity ETF with a total of 24 individual holdings. The top holdings are NNN REIT stock at 8.16%, Agree Realty at 8.02%, Realty Income at 7.93%, W. P. Carey at 7.72%, and VICI Properties at 7.36%.
Total Holdings
24
Top 10 Percentage
59.65%
Asset Class
Equity
ETF Category
Real Estate
Assets
53.29M
PE Ratio
22.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NNN | NNN REIT, Inc. | 8.16% |
| 2 | ADC | Agree Realty Corporation | 8.02% |
| 3 | O | Realty Income Corporation | 7.93% |
| 4 | WPC | W. P. Carey Inc. | 7.72% |
| 5 | VICI | VICI Properties Inc. | 7.36% |
| 6 | IIPR | Innovative Industrial Properties, Inc. | 4.13% |
| 7 | LXP | LXP Industrial Trust | 4.12% |
| 8 | GTY | Getty Realty Corp. | 4.08% |
| 9 | BNL | Broadstone Net Lease, Inc. | 4.07% |
| 10 | EPR | EPR Properties | 4.05% |
| 11 | STAG | STAG Industrial, Inc. | 4.04% |
| 12 | NTST | NETSTREIT Corp. | 4.01% |
| 13 | FCPT | Four Corners Property Trust, Inc. | 3.93% |
| 14 | EPRT | Essential Properties Realty Trust, Inc. | 3.89% |
| 15 | GNL | Global Net Lease, Inc. | 3.77% |
| 16 | PSTL | Postal Realty Trust, Inc. | 3.62% |
| 17 | GOOD | Gladstone Commercial Corporation | 3.34% |
| 18 | GLPI | Gaming and Leisure Properties, Inc. | 3.29% |
| 19 | SAFE | Safehold Inc. | 3.24% |
| 20 | OLP | One Liberty Properties, Inc. | 2.82% |
| 21 | FVR | FrontView REIT, Inc. | 1.87% |
| 22 | PINE | Alpine Income Property Trust, Inc. | 1.75% |
| 23 | FGXXX | First American Government Obligations Fund | 0.46% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.30% |
As of Jun 25, 2026