Colterpoint Net Lease Real Estate ETF (NETL)
NYSEARCA: NETL · Real-Time Price · USD
27.96
+0.03 (0.10%)
Jul 28, 2026, 4:00 PM EDT - Market closed
NETL Holdings Information
NETL is an equity ETF with a total of 24 individual holdings. The top holdings are NNN REIT stock at 8.26%, Agree Realty at 8.13%, Realty Income at 7.98%, W. P. Carey at 7.63%, and VICI Properties at 7.05%.
Total Holdings
24
Top 10 Percentage
59.88%
Asset Class
Equity
ETF Category
Real Estate
Assets
55.95M
PE Ratio
23.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NNN | NNN REIT, Inc. | 8.26% |
| 2 | ADC | Agree Realty Corporation | 8.13% |
| 3 | O | Realty Income Corporation | 7.98% |
| 4 | WPC | W. P. Carey Inc. | 7.63% |
| 5 | VICI | VICI Properties Inc. | 7.05% |
| 6 | LXP | LXP Industrial Trust | 4.45% |
| 7 | BNL | Broadstone Net Lease, Inc. | 4.17% |
| 8 | EPR | EPR Properties | 4.10% |
| 9 | NTST | NETSTREIT Corp. | 4.07% |
| 10 | STAG | STAG Industrial, Inc. | 4.04% |
| 11 | GTY | Getty Realty Corp. | 4.03% |
| 12 | IIPR | Innovative Industrial Properties, Inc. | 3.99% |
| 13 | EPRT | Essential Properties Realty Trust, Inc. | 3.96% |
| 14 | FCPT | Four Corners Property Trust, Inc. | 3.92% |
| 15 | GNL | Global Net Lease, Inc. | 3.58% |
| 16 | PSTL | Postal Realty Trust, Inc. | 3.41% |
| 17 | GOOD | Gladstone Commercial Corporation | 3.40% |
| 18 | SAFE | Safehold Inc. | 3.20% |
| 19 | GLPI | Gaming and Leisure Properties, Inc. | 3.13% |
| 20 | OLP | One Liberty Properties, Inc. | 2.85% |
| 21 | FVR | FrontView REIT, Inc. | 1.95% |
| 22 | PINE | Alpine Income Property Trust, Inc. | 1.72% |
| 23 | FGXXX | First American Government Obligations Fund Class X | 1.02% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | -0.04% |
As of Jul 23, 2026