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 NNN REIT stock at 7.95%, Agree Realty at 7.94%, W. P. Carey at 7.84%, Realty Income at 7.73%, and VICI Properties at 7.61%.

• Total Holdings: 24
• Top 10 Percentage: 59.80%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 47.58M
• PE Ratio: 23.49

Top 25 Holdings

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	NNN	NNN REIT, Inc.	7.95%	85,564
2	ADC	Agree Realty Corporation	7.94%	48,183
3	WPC	W. P. Carey Inc.	7.84%	51,946
4	O	Realty Income Corporation	7.73%	57,877
5	VICI	VICI Properties Inc.	7.61%	128,361
6	GTY	Getty Realty Corp.	4.23%	59,076
7	GNL	Global Net Lease, Inc.	4.19%	205,827
8	BNL	Broadstone Net Lease, Inc.	4.17%	99,994
9	LXP	LXP Industrial Trust	4.10%	39,122
10	FCPT	Four Corners Property Trust, Inc.	4.05%	75,975
11	STAG	STAG Industrial, Inc.	3.96%	49,436
12	NTST	NETSTREIT Corp.	3.95%	93,350
13	EPRT	Essential Properties Realty Trust, Inc.	3.91%	57,127
14	IIPR	Innovative Industrial Properties, Inc.	3.87%	36,610
15	EPR	EPR Properties	3.66%	32,636
16	GOOD	Gladstone Commercial Corporation	3.54%	138,136
17	PSTL	Postal Realty Trust, Inc.	3.43%	81,839
18	GLPI	Gaming and Leisure Properties, Inc.	3.41%	34,687
19	SAFE	Safehold Inc.	3.08%	98,683
20	OLP	One Liberty Properties, Inc.	2.67%	55,814
21	FVR	FrontView REIT, Inc.	1.93%	55,235
22	PINE	Alpine Income Property Trust, Inc.	1.55%	38,388
23	n/a	OTHER ASSETS AND LIABILITIES	0.63%	300,379
24	FGXXX	First American Government Obligations Fund	0.59%	279,052