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 7.85%, VICI Properties at 7.77%, NNN REIT at 7.76%, Realty Income at 7.70%, and Agree Realty at 7.70%.

• Total Holdings: 24
• Top 10 Percentage: 59.26%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 48.02M
• PE Ratio: 24.07

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	WPC	W. P. Carey Inc.	7.85%	51,946
2	VICI	VICI Properties Inc.	7.77%	128,361
3	NNN	NNN REIT, Inc.	7.76%	85,564
4	O	Realty Income Corporation	7.70%	57,877
5	ADC	Agree Realty Corporation	7.70%	48,183
6	LXP	LXP Industrial Trust	4.13%	39,122
7	IIPR	Innovative Industrial Properties, Inc.	4.12%	36,610
8	BNL	Broadstone Net Lease, Inc.	4.10%	99,994
9	GNL	Global Net Lease, Inc.	4.08%	205,827
10	GTY	Getty Realty Corp.	4.05%	59,076
11	FCPT	Four Corners Property Trust, Inc.	4.03%	75,975
12	NTST	NETSTREIT Corp.	3.98%	93,350
13	STAG	STAG Industrial, Inc.	3.95%	49,436
14	EPR	EPR Properties	3.77%	32,636
15	EPRT	Essential Properties Realty Trust, Inc.	3.72%	57,127
16	PSTL	Postal Realty Trust, Inc.	3.71%	81,839
17	GOOD	Gladstone Commercial Corporation	3.61%	138,136
18	GLPI	Gaming and Leisure Properties, Inc.	3.48%	34,687
19	SAFE	Safehold Inc.	3.28%	98,683
20	OLP	One Liberty Properties, Inc.	2.63%	55,814
21	FVR	FrontView REIT, Inc.	2.03%	55,235
22	PINE	Alpine Income Property Trust, Inc.	1.50%	38,388
23	FGXXX	First American Government Obligations Fund	0.93%	447,300
24	n/a	OTHER ASSETS AND LIABILITIES	0.14%	67,921