NETL ETF

NETL ETF
$23.96
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WPC is NETL's largest holding at 8.03% of the fund as of Oct 1, 2026. NETL is Colterpoint Net Lease Real Estate ETF.

Showing top 25 of 25 holdings · as of Oct 1, 2026
NETL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.03%		8.0%59,417$3.79MReal EstateEquity Real Estate Investment Trusts (REITs)
2
ADC
Agree Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
7.92%		15.9%57,534$3.74MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—National Retail Properties Inc
7.83%		23.8%91,965$3.70M
4
VICI
Vici Properties Inc
7.80%		31.6%162,060$3.68M
5
O
Realty Income Corp.
7.69%		39.3%67,834$3.63M
6
LXP
Lxp Industrial Trust [Lxp]
4.42%		43.7%34,235$2.09M
7
STAG
Stag Industrial Inc. Reit
4.22%		47.9%55,796$1.99M
8
EPR
Epr Properties
4.16%		52.1%35,401$1.96M
9
GNL
Global Net Lease Inc
3.95%		56.0%226,407$1.87M
10
IIPR
Innovative Industrial Properties Inc
3.94%		60.0%36,514$1.86M
11
GOOD
Gladstone Commercial Corp
3.91%		63.9%145,199$1.85M
12
BNL
Broadstone Net Lease, Inc.
3.85%		67.7%99,637$1.82M
13
FCPT
Four Corners Property Trust Inc
3.79%		71.5%83,538$1.79M
14
GTY
Getty Realty Corp
3.78%		75.3%64,109$1.78M
15
EPRT
Essential Properties Realty Trust Inc
3.76%		79.1%69,281$1.77M
16
NTST
Netstreit corp
3.76%		82.8%102,083$1.78M
17
PSTL
Postal Realty Trust Inc- A
3.70%		86.5%77,553$1.75M
18
GLPI
Gaming and Leisure Properties Inc
3.44%		90.0%43,228$1.62M
19
OLP
One Liberty Properties, Inc.
2.91%		92.9%62,455$1.37M
20
SAFE
Safehold Inc
2.56%		95.4%102,545$1.21M
21
PINE
Alpine Income Property Trust Inc
1.79%		97.2%48,601$843.7K
22
FVR
Frontview Reit Inc 0.00000000
1.58%		98.8%45,532$744.4K
23—Other Assets and Liabilities
0.81%		99.6%382,006$382.0K
24
FGXXX
First American Government Obligations Fund
0.40%		100.0%187,154$187.2K
25—USD
0.00%		100.0%--
Not reported for this fund: share changes.
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NETL ETF All Holdings

NETL holdings total 47 positions. The top 10 holdings account for 60.0% of the fund, led by W.P Carey Inc. at 8.0%, Agree Realty Corp at 7.9%, National Retail Properties Inc at 7.8%.

NETL portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Real Estate at 94.4%.

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

25 of 47 holdings

  • 1

    W.P Carey Inc.

    WPCReal Estate
    8.03%
  • 2

    Agree Realty Corp

    ADCReal Estate
    7.92%
  • 3

    National Retail Properties Inc

    NNNReal Estate
    7.83%
  • 4

    Vici Properties Inc

    VICIReal Estate
    7.80%
  • 5

    Realty Income Corp.

    OReal Estate
    7.69%
  • 6

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    4.42%
  • 7

    Stag Industrial Inc. Reit

    STAGReal Estate
    4.22%
  • 8

    Epr Properties

    EPRReal Estate
    4.16%
  • 9

    Global Net Lease Inc

    GNLReal Estate
    3.95%
  • 10

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.94%
  • 11

    Gladstone Commercial Corporation

    GOODReal Estate
    3.91%
  • 12

    Broadstone Net Lease, Inc.

    BNLReal Estate
    3.85%
  • 13

    Four Corners Property Trust Inc

    FCPTReal Estate
    3.79%
  • 14

    Getty Realty Corp

    GTYReal Estate
    3.78%
  • 15

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    3.76%
  • 16

    Netstreit corp

    NTSTReal Estate
    3.76%
  • 17

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    3.70%
  • 18

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    3.44%
  • 19

    One Liberty Properties, Inc. Com

    OLPReal Estate
    2.91%
  • 20

    Safehold Inc

    SAFEReal Estate
    2.56%
  • 21

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.79%
  • 22

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    1.58%
  • 23

    Other Assets And Liabilities

    Other
    0.81%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 25

    USD

    Other
    0.00%