Colterpoint Net Lease Real Estate ETF (NETL)
NYSEARCA: NETL · Real-Time Price · USD
26.21
-0.07 (-0.28%)
Aug 11, 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 8.24%, Agree Realty at 8.04%, Realty Income at 7.94%, W. P. Carey at 7.54%, and VICI Properties at 7.34%.
Total Holdings
24
Top 10 Percentage
59.99%
Asset Class
Equity
ETF Category
Real Estate
Assets
54.89M
PE Ratio
23.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NNN | NNN REIT, Inc. | 8.24% |
| 2 | ADC | Agree Realty Corporation | 8.04% |
| 3 | O | Realty Income Corporation | 7.94% |
| 4 | WPC | W. P. Carey Inc. | 7.54% |
| 5 | VICI | VICI Properties Inc. | 7.34% |
| 6 | LXP | LXP Industrial Trust | 4.58% |
| 7 | EPR | EPR Properties | 4.20% |
| 8 | BNL | Broadstone Net Lease, Inc. | 4.08% |
| 9 | NTST | NETSTREIT Corp. | 4.05% |
| 10 | GTY | Getty Realty Corp. | 3.99% |
| 11 | FCPT | Four Corners Property Trust, Inc. | 3.93% |
| 12 | IIPR | Innovative Industrial Properties, Inc. | 3.93% |
| 13 | EPRT | Essential Properties Realty Trust, Inc. | 3.91% |
| 14 | STAG | STAG Industrial, Inc. | 3.79% |
| 15 | GNL | Global Net Lease, Inc. | 3.78% |
| 16 | GOOD | Gladstone Commercial Corporation | 3.55% |
| 17 | PSTL | Postal Realty Trust, Inc. | 3.37% |
| 18 | SAFE | Safehold Inc. | 3.29% |
| 19 | GLPI | Gaming and Leisure Properties, Inc. | 3.19% |
| 20 | OLP | One Liberty Properties, Inc. | 2.86% |
| 21 | FVR | FrontView REIT, Inc. | 1.85% |
| 22 | PINE | Alpine Income Property Trust, Inc. | 1.72% |
| 23 | FGXXX | First American Government Obligations Fund Class X | 0.69% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.15% |
As of Aug 6, 2026