NETL ETF largest holding is NNN at 8.28% as of Jul 29, 2026

NETL ETF largest holding is NNN at 8.28% as of Jul 29, 2026
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NNN is NETL's largest holding at 8.28% of the fund as of Jul 29, 2026. NETL is Colterpoint Net Lease Real Estate ETF.

Showing top 24 of 24 holdings · as of Jul 29, 2026
NETL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—National Retail Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.28%		8.3%95,096$4.65MReal EstateEquity Real Estate Investment Trusts (REITs)
2
ADC
Agree Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
8.18%		16.5%57,083$4.59MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
O
Realty Income Corp.
8.07%		24.5%69,071$4.53M
4—W.P Carey Inc.
7.58%		32.1%56,876$4.25M
5
VICI
Vici Properties Inc
7.26%		39.4%149,990$4.07M
6
LXP
LXP Industrial Trust
4.43%		43.8%40,982$2.49M
7
EPR
Epr Properties
4.23%		48.0%37,096$2.37M
8
BNL
Broadstone Net Lease, Inc.
4.13%		52.2%104,615$2.32M
9
NTST
Netstreit corp
4.08%		56.2%104,460$2.29M
10
GTY
Getty Realty Corp
4.04%		60.3%65,059$2.27M
11
FCPT
Four Corners Property Trust Inc
3.99%		64.3%84,995$2.24M
12
IIPR
Innovative Industrial Properties Inc
3.98%		68.3%36,495$2.23M
13
EPRT
Essential Properties Realty Trust Inc
3.95%		72.2%69,207$2.21M
14
STAG
Stag Industrial Inc. Reit
3.88%		76.1%55,884$2.17M
15
GNL
Global Net Lease Cumulative Rede
3.57%		79.6%225,866$2.00M
16
GOOD
Gladstone Commercial Corp
3.42%		83.1%149,225$1.92M
17
PSTL
Postal Realty Trust Inc- A
3.34%		86.4%80,374$1.87M
18
SAFE
Safehold Inc
3.26%		89.7%111,645$1.83M
19
GLPI
Gaming and Leisure Properties Inc
3.23%		92.9%39,425$1.81M
20
OLP
One Liberty Properties, Inc.
2.84%		95.7%64,170$1.59M
21
FVR
Frontview Reit Inc Reit
1.91%		97.7%51,369$1.07M
22
PINE
Alpine Income Property Trust Inc
1.70%		99.4%46,842$952.3K
23
FGXXX
First American Government Obligations Fund
1.02%		100.4%570,605$570.6K
24—Other Assets and Liabilities
0.40%		100.8%222,884$-222884
Not reported for this fund: share changes.
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NETL ETF All Holdings

NETL holdings total 24 positions. The top 10 holdings account for 60.3% of the fund, led by National Retail Properties Inc at 8.3%, Agree Realty Corp at 8.2%, Realty Income Corp. at 8.1%.

NETL portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Real Estate at 94.9%.

NETL sectors provide a detailed breakdown. NETL overlap shows how holdings compare to other funds in your portfolio.

Compare NETL

NETL vs SPYNETL vs QQQNETL vs VOONETL vs VTINETL vs IVVNETL vs SCHDNETL vs VYMNETL vs VXUS

NETL ETF Holdings

24 of 24 holdings

  • 1

    National Retail Properties Inc

    NNNReal Estate
    8.28%
  • 2

    Agree Realty Corp

    ADCReal Estate
    8.18%
  • 3

    Realty Income Corp.

    OReal Estate
    8.07%
  • 4

    W.P Carey Inc.

    WPCReal Estate
    7.58%
  • 5

    Vici Properties Inc

    VICIReal Estate
    7.26%
  • 6

    LXP Industrial Trust

    LXPUnknown
    4.43%
  • 7

    Epr Properties

    EPRReal Estate
    4.23%
  • 8

    Broadstone Net Lease, Inc.

    BNLReal Estate
    4.13%
  • 9

    Netstreit corp

    NTSTReal Estate
    4.08%
  • 10

    Getty Realty Corp

    GTYReal Estate
    4.04%
  • 11

    Four Corners Property Trust Inc

    FCPTReal Estate
    3.99%
  • 12

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.98%
  • 13

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    3.95%
  • 14

    Stag Industrial Inc. Reit

    STAGReal Estate
    3.88%
  • 15

    Global Net Lease Cumulative Rede

    GNLReal Estate
    3.57%
  • 16

    Gladstone Commercial Corporation

    GOODReal Estate
    3.42%
  • 17

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    3.34%
  • 18

    Safehold Inc

    SAFEReal Estate
    3.26%
  • 19

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    3.23%
  • 20

    One Liberty Properties, Inc. Com

    OLPReal Estate
    2.84%
  • 21

    Frontview Reit Inc Reit

    FVRReal Estate
    1.91%
  • 22

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.70%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    1.02%
  • 24

    Other Assets And Liabilities

    Other
    0.40%