Colterpoint Net Lease Real Estate ETF (NETL)
NYSEARCA: NETL · Real-Time Price · USD
26.56
+0.02 (0.09%)
May 22, 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 W. P. Carey stock at 8.03%, NNN REIT at 7.94%, VICI Properties at 7.56%, Agree Realty at 7.53%, and Realty Income at 7.43%.
Total Holdings
24
Top 10 Percentage
59.24%
Asset Class
Equity
ETF Category
Real Estate
Assets
49.08M
PE Ratio
22.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WPC | W. P. Carey Inc. | 8.03% |
| 2 | NNN | NNN REIT, Inc. | 7.94% |
| 3 | VICI | VICI Properties Inc. | 7.56% |
| 4 | ADC | Agree Realty Corporation | 7.53% |
| 5 | O | Realty Income Corporation | 7.43% |
| 6 | IIPR | Innovative Industrial Properties, Inc. | 4.26% |
| 7 | BNL | Broadstone Net Lease, Inc. | 4.21% |
| 8 | LXP | LXP Industrial Trust | 4.20% |
| 9 | GTY | Getty Realty Corp. | 4.08% |
| 10 | PSTL | Postal Realty Trust, Inc. | 4.00% |
| 11 | GNL | Global Net Lease, Inc. | 3.98% |
| 12 | NTST | NETSTREIT Corp. | 3.97% |
| 13 | EPR | EPR Properties | 3.95% |
| 14 | FCPT | Four Corners Property Trust, Inc. | 3.92% |
| 15 | STAG | STAG Industrial, Inc. | 3.89% |
| 16 | EPRT | Essential Properties Realty Trust, Inc. | 3.70% |
| 17 | GOOD | Gladstone Commercial Corporation | 3.67% |
| 18 | GLPI | Gaming and Leisure Properties, Inc. | 3.40% |
| 19 | SAFE | Safehold Inc. | 2.95% |
| 20 | OLP | One Liberty Properties, Inc. | 2.69% |
| 21 | FVR | FrontView REIT, Inc. | 2.02% |
| 22 | PINE | Alpine Income Property Trust, Inc. | 1.51% |
| 23 | FGXXX | First American Government Obligations Fund | 1.06% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.04% |
As of May 21, 2026