NETL ETF

NETL ETF
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NNN is NETL's largest holding at 8.08% of the fund as of Sep 2, 2026. NETL is Colterpoint Net Lease Real Estate ETF.

Showing top 24 of 24 holdings · as of Sep 2, 2026
NETL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—National Retail Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.08%		8.1%98,618$4.44MReal EstateEquity Real Estate Investment Trusts (REITs)
2
O
Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.00%		16.1%71,627$4.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
ADC
Agree Realty Corp
7.81%		23.9%59,195$4.30M
4—W.P Carey Inc.
7.56%		31.4%58,982$4.16M
5
VICI
Vici Properties Inc
7.24%		38.7%155,543$3.98M
6
LXP
Lxp Industrial Trust [Lxp]
4.69%		43.4%42,497$2.58M
7
EPR
Epr Properties
4.17%		47.5%38,467$2.29M
8
BNL
Broadstone Net Lease, Inc.
4.14%		51.7%108,488$2.28M
9
NTST
Netstreit corp
4.02%		55.7%108,327$2.21M
10
GTY
Getty Realty Corp
3.98%		59.7%67,468$2.19M
11
FCPT
Four Corners Property Trust Inc
3.96%		63.6%88,142$2.18M
12
STAG
Stag Industrial Inc. Reit
3.94%		67.6%57,951$2.17M
13
EPRT
Essential Properties Realty Trust Inc
3.91%		71.5%71,769$2.15M
14
IIPR
Innovative Industrial Properties Inc
3.91%		75.4%37,845$2.15M
15
GNL
Global Net Lease Inc
3.89%		79.3%234,230$2.14M
16
GOOD
Gladstone Commercial Corp
3.66%		83.0%154,751$2.01M
17
PSTL
Postal Realty Trust Inc- A
3.61%		86.6%83,350$1.99M
18
SAFE
Safehold Inc
3.22%		89.8%115,779$1.77M
19
GLPI
Gaming and Leisure Properties Inc
3.14%		92.9%40,883$1.73M
20
OLP
One Liberty Properties, Inc.
2.88%		95.8%66,546$1.59M
21
FVR
Frontview Reit Inc 0.00000000
1.84%		97.6%53,271$1.01M
22
PINE
Alpine Income Property Trust Inc
1.72%		99.4%48,576$944.8K
23
FGXXX
First American Government Obligations Fund
0.54%		99.9%295,315$295.3K
24—Other Assets and Liabilities
0.10%		100.0%52,631$52.6K
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 59.7% of the fund, led by National Retail Properties Inc at 8.1%, Realty Income Corp. at 8.0%, Agree Realty Corp at 7.8%.

NETL portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Real Estate at 94.7%.

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
    8.08%
  • 2

    Realty Income Corp.

    OReal Estate
    8.00%
  • 3

    Agree Realty Corp

    ADCReal Estate
    7.81%
  • 4

    W.P Carey Inc.

    WPCReal Estate
    7.56%
  • 5

    Vici Properties Inc

    VICIReal Estate
    7.24%
  • 6

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    4.69%
  • 7

    Epr Properties

    EPRReal Estate
    4.17%
  • 8

    Broadstone Net Lease, Inc.

    BNLReal Estate
    4.14%
  • 9

    Netstreit corp

    NTSTReal Estate
    4.02%
  • 10

    Getty Realty Corp

    GTYReal Estate
    3.98%
  • 11

    Four Corners Property Trust Inc

    FCPTReal Estate
    3.96%
  • 12

    Stag Industrial Inc. Reit

    STAGReal Estate
    3.94%
  • 13

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    3.91%
  • 14

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.91%
  • 15

    Global Net Lease Inc

    GNLReal Estate
    3.89%
  • 16

    Gladstone Commercial Corporation

    GOODReal Estate
    3.66%
  • 17

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    3.61%
  • 18

    Safehold Inc

    SAFEReal Estate
    3.22%
  • 19

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    3.14%
  • 20

    One Liberty Properties, Inc. Com

    OLPReal Estate
    2.88%
  • 21

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    1.84%
  • 22

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.72%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    0.54%
  • 24

    Other Assets And Liabilities

    Other
    0.10%