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 Agree Realty stock at 8.29%, W. P. Carey at 8.05%, Realty Income at 8.02%, NNN REIT at 7.75%, and VICI Properties at 6.86%.

• Total Holdings: 24
• Top 10 Percentage: 60.44%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 41.71M
• PE Ratio: 22.17

Top 25 Holdings

As of Dec 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	ADC	Agree Realty Corporation	8.29%	47,944
2	WPC	W. P. Carey Inc.	8.05%	51,976
3	O	Realty Income Corporation	8.02%	59,352
4	NNN	NNN REIT, Inc.	7.75%	81,278
5	VICI	VICI Properties Inc.	6.86%	103,244
6	LXP	LXP Industrial Trust	4.67%	38,408
7	GNL	Global Net Lease, Inc.	4.43%	221,579
8	STAG	STAG Industrial, Inc.	4.23%	47,322
9	GTY	Getty Realty Corp.	4.10%	60,993
10	EPRT	Essential Properties Realty Trust, Inc.	4.06%	55,677
11	NTST	NETSTREIT Corp.	3.99%	95,343
12	BNL	Broadstone Net Lease, Inc.	3.94%	93,805
13	IIPR	Innovative Industrial Properties, Inc.	3.92%	30,775
14	EPR	EPR Properties	3.87%	32,144
15	FCPT	Four Corners Property Trust, Inc.	3.76%	67,355
16	PSTL	Postal Realty Trust, Inc.	3.73%	96,329
17	GLPI	Gaming and Leisure Properties, Inc.	3.40%	31,782
18	GOOD	Gladstone Commercial Corporation	3.22%	124,058
19	SAFE	Safehold Inc.	3.06%	93,265
20	OLP	One Liberty Properties, Inc.	2.63%	52,641
21	FVR	FrontView REIT, Inc.	1.89%	51,852
22	PINE	Alpine Income Property Trust, Inc.	1.33%	33,582
23	FGXXX	First American Government Obligations Fund	0.74%	307,357
24	n/a	OTHER ASSETS AND LIABILITIES	0.10%	40,838