Colterpoint Net Lease Real Estate ETF (NETL)
NYSEARCA: NETL · Real-Time Price · USD
25.95
+0.20 (0.78%)
At close: Jun 2, 2026, 4:00 PM EDT
25.35
-0.60 (-2.30%)
After-hours: Jun 2, 2026, 4:47 PM EDT
NETL Holdings Information
NETL is an equity ETF with a total of 24 individual holdings. The top holdings are W. P. Carey stock at 8.08%, NNN REIT at 7.96%, VICI Properties at 7.57%, Agree Realty at 7.47%, and Realty Income at 7.41%.
Total Holdings
24
Top 10 Percentage
59.43%
Asset Class
Equity
ETF Category
Real Estate
Assets
49.15M
PE Ratio
22.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WPC | W. P. Carey Inc. | 8.08% |
| 2 | NNN | NNN REIT, Inc. | 7.96% |
| 3 | VICI | VICI Properties Inc. | 7.57% |
| 4 | ADC | Agree Realty Corporation | 7.47% |
| 5 | O | Realty Income Corporation | 7.41% |
| 6 | IIPR | Innovative Industrial Properties, Inc. | 4.44% |
| 7 | BNL | Broadstone Net Lease, Inc. | 4.23% |
| 8 | LXP | LXP Industrial Trust | 4.22% |
| 9 | GNL | Global Net Lease, Inc. | 4.03% |
| 10 | GTY | Getty Realty Corp. | 4.02% |
| 11 | FCPT | Four Corners Property Trust, Inc. | 3.95% |
| 12 | NTST | NETSTREIT Corp. | 3.95% |
| 13 | PSTL | Postal Realty Trust, Inc. | 3.94% |
| 14 | STAG | STAG Industrial, Inc. | 3.91% |
| 15 | EPR | EPR Properties | 3.89% |
| 16 | EPRT | Essential Properties Realty Trust, Inc. | 3.65% |
| 17 | GOOD | Gladstone Commercial Corporation | 3.64% |
| 18 | GLPI | Gaming and Leisure Properties, Inc. | 3.41% |
| 19 | SAFE | Safehold Inc. | 3.09% |
| 20 | OLP | One Liberty Properties, Inc. | 2.75% |
| 21 | FVR | FrontView REIT, Inc. | 2.05% |
| 22 | PINE | Alpine Income Property Trust, Inc. | 1.55% |
| 23 | FGXXX | First American Government Obligations Fund Class X | 0.75% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.03% |
As of May 29, 2026