Colterpoint Net Lease Real Estate ETF (NETL)
NYSEARCA: NETL · Real-Time Price · USD
26.85
+0.45 (1.69%)
Apr 17, 2026, 4:00 PM EDT - Market closed
NETL Holdings Information
NETL is an equity ETF with a total of 25 individual holdings. The top holdings are NNN REIT stock at 7.94%, Agree Realty at 7.89%, W. P. Carey at 7.85%, Realty Income at 7.76%, and VICI Properties at 7.56%.
Total Holdings
25
Top 10 Percentage
59.55%
Asset Class
Equity
ETF Category
Real Estate
Assets
49.02M
PE Ratio
23.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NNN | NNN REIT, Inc. | 7.94% |
| 2 | ADC | Agree Realty Corporation | 7.89% |
| 3 | WPC | W. P. Carey Inc. | 7.85% |
| 4 | O | Realty Income Corporation | 7.76% |
| 5 | VICI | VICI Properties Inc. | 7.56% |
| 6 | GTY | Getty Realty Corp. | 4.17% |
| 7 | BNL | Broadstone Net Lease, Inc. | 4.15% |
| 8 | LXP | LXP Industrial Trust | 4.15% |
| 9 | GNL | Global Net Lease, Inc. | 4.11% |
| 10 | STAG | STAG Industrial, Inc. | 3.98% |
| 11 | FCPT | Four Corners Property Trust, Inc. | 3.96% |
| 12 | NTST | NETSTREIT Corp. | 3.95% |
| 13 | IIPR | Innovative Industrial Properties, Inc. | 3.95% |
| 14 | EPRT | Essential Properties Realty Trust, Inc. | 3.89% |
| 15 | EPR | EPR Properties | 3.78% |
| 16 | GOOD | Gladstone Commercial Corporation | 3.59% |
| 17 | GLPI | Gaming and Leisure Properties, Inc. | 3.39% |
| 18 | PSTL | Postal Realty Trust, Inc. | 3.37% |
| 19 | SAFE | Safehold Inc. | 3.11% |
| 20 | OLP | One Liberty Properties, Inc. | 2.67% |
| 21 | FVR | FrontView REIT, Inc. | 1.94% |
| 22 | PINE | Alpine Income Property Trust, Inc. | 1.56% |
| 23 | FGXXX | First American Government Obligations Fund | 1.26% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.06% |
| 25 | n/a | US DOLLARS | -0.04% |
As of Apr 16, 2026