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 W. P. Carey stock at 7.93%, NNN REIT at 7.85%, Agree Realty at 7.71%, Realty Income at 7.68%, and VICI Properties at 7.58%.

• Total Holdings: 24
• Top 10 Percentage: 59.17%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 48.93M
• PE Ratio: 24.07

Top 25 Holdings

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	WPC	W. P. Carey Inc.	7.93%	51,946
2	NNN	NNN REIT, Inc.	7.85%	85,564
3	ADC	Agree Realty Corporation	7.71%	48,183
4	O	Realty Income Corporation	7.68%	57,877
5	VICI	VICI Properties Inc.	7.58%	128,361
6	BNL	Broadstone Net Lease, Inc.	4.15%	99,994
7	GTY	Getty Realty Corp.	4.13%	59,076
8	LXP	LXP Industrial Trust	4.09%	39,122
9	GNL	Global Net Lease, Inc.	4.04%	205,827
10	STAG	STAG Industrial, Inc.	4.02%	49,436
11	IIPR	Innovative Industrial Properties, Inc.	4.02%	36,610
12	NTST	NETSTREIT Corp.	4.01%	93,350
13	FCPT	Four Corners Property Trust, Inc.	3.96%	75,975
14	EPR	EPR Properties	3.81%	32,636
15	EPRT	Essential Properties Realty Trust, Inc.	3.73%	57,127
16	PSTL	Postal Realty Trust, Inc.	3.69%	81,839
17	GOOD	Gladstone Commercial Corporation	3.58%	138,136
18	GLPI	Gaming and Leisure Properties, Inc.	3.35%	34,687
19	SAFE	Safehold Inc.	3.21%	98,683
20	OLP	One Liberty Properties, Inc.	2.66%	55,814
21	FVR	FrontView REIT, Inc.	1.99%	55,235
22	PINE	Alpine Income Property Trust, Inc.	1.56%	38,388
23	FGXXX	First American Government Obligations Fund	1.29%	625,111
24	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	16,924