NETL ETF largest holding is NNN at 8.25% as of Aug 18, 2026

$25.89

AUM$55M

TER0.60%

Holdings24

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NETL ETF largest holding is NNN at 8.25% as of Aug 18, 2026

$25.89

Colterpoint Net Lease Real Estate ETF

AUM$55M

TER0.60%

Holdings24

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NNN is NETL's largest holding at 8.25% of the fund as of Aug 18, 2026. NETL is Colterpoint Net Lease Real Estate ETF.

Showing top 23 of 23 holdings · as of Aug 18, 2026

NETL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	National Retail Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.25%	8.3%	100,966	$4.63M	+5.9K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	O	Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.13%	16.4%	73,331	$4.56M	+4.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	ADC	Agree Realty Corp	8.02%	24.4%	60,603	$4.50M
4	—	W.P Carey Inc.	7.65%	32.1%	60,386	$4.29M
5	VICI	Vici Properties Inc	7.36%	39.4%	159,245	$4.13M
6	LXP	Lxp Industrial Trust [Lxp]	4.70%	44.1%	43,507	$2.64M
7	EPR	Epr Properties	4.24%	48.4%	39,381	$2.38M
8	BNL	Broadstone Net Lease, Inc.	4.11%	52.5%	111,070	$2.31M
9	GTY	Getty Realty Corp	4.06%	56.5%	69,074	$2.28M
10	NTST	Netstreit corp	4.06%	60.6%	110,905	$2.28M
11	EPRT	Essential Properties Realty Trust Inc	4.03%	64.6%	73,477	$2.26M
12	FCPT	Four Corners Property Trust Inc	4.00%	68.6%	90,240	$2.25M
13	STAG	STAG Industrial, Inc.	3.87%	72.5%	59,329	$2.17M
14	IIPR	Innovative Industrial Proper Reit	3.81%	76.3%	38,745	$2.14M
15	GNL	Global Net Lease Inc	3.78%	80.1%	239,806	$2.12M
16	GOOD	Gladstone Commercial Corp.	3.63%	83.7%	158,435	$2.03M
17	PSTL	Postal Realty Trust Inc	3.45%	87.2%	85,334	$1.94M
18	GLPI	Gaming and Leisure Properties Inc	3.14%	90.3%	41,855	$1.76M
19	SAFE	Safehold Inc	3.13%	93.4%	118,535	$1.75M
20	OLP	One Liberty Properties, Inc.	2.93%	96.4%	68,130	$1.64M
21	FVR	Frontview Reit Inc 0.00000000	1.92%	98.3%	54,539	$1.08M
22	PINE	Alpine Income Property Trust Inc	1.74%	100.0%	49,732	$974.7K
23	FGXXX	First American Government Obligations Fund	0.00%	100.0%	-	-

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NETL ETF All Holdings

NETL holdings total 24 positions. The top 10 holdings account for 60.6% of the fund, led by National Retail Properties Inc at 8.3%, Realty Income Corp. at 8.1%, Agree Realty Corp at 8.0%.

NETL portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Real Estate at 95.3%.

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

Compare NETL

NETL vs SPY NETL vs QQQ NETL vs VOO NETL vs VTI NETL vs IVV NETL vs SCHD NETL vs VYM NETL vs VXUS

NETL ETF Holdings

23 of 24 holdings

Sector

Industry

Sort By

1
National Retail Properties Inc
NNNReal Estate
8.25%
2
Realty Income Corp.
OReal Estate
8.13%
3
Agree Realty Corp
ADCReal Estate
8.02%
4
W.P Carey Inc.
WPCReal Estate
7.65%
5
Vici Properties Inc
VICIReal Estate
7.36%
6
Lxp Industrial Trust [Lxp]
LXPUnknown
4.70%
7
Epr Properties
EPRReal Estate
4.24%
8
Broadstone Net Lease, Inc.
BNLReal Estate
4.11%
9
Getty Realty Corp
GTYReal Estate
4.06%
10
Netstreit corp
NTSTReal Estate
4.06%
11
Essential Properties Realty Trust Inc
EPRTReal Estate
4.03%
12
Four Corners Property Trust Inc
FCPTReal Estate
4.00%
13
STAG Industrial, Inc.
STAGReal Estate
3.87%
14
Innovative Industrial Proper Reit
IIPRReal Estate
3.81%
15
Global Net Lease Inc
GNLReal Estate
3.78%
16
Gladstone Commercial Corp.
GOODReal Estate
3.63%
17
Postal Realty Trust Inc
PSTLReal Estate
3.45%
18
Gaming And Leisure Properties Inc
GLPIReal Estate
3.14%
19
Safehold Inc
SAFEReal Estate
3.13%
20
One Liberty Properties, Inc. Com
OLPReal Estate
2.93%
21
Frontview Reit Inc 0.00000000
FVRReal Estate
1.92%
22
Alpine Income Property Trust Inc
PINEReal Estate
1.74%
23
First American Government Obligations Fund
FGXXXFinancials
0.00%

#	Company	Ticker	Weight
1	National Retail Properties Inc	NNN	8.250%
2	Realty Income Corp.	O	8.130%
3	Agree Realty Corp	ADC	8.020%
4	W.P Carey Inc.	WPC	7.650%
5	Vici Properties Inc	VICI	7.360%
6	Lxp Industrial Trust [Lxp]	LXP	4.700%
7	Epr Properties	EPR	4.240%
8	Broadstone Net Lease, Inc.	BNL	4.110%
9	Getty Realty Corp	GTY	4.060%
10	Netstreit corp	NTST	4.060%
11	Essential Properties Realty Trust Inc	EPRT	4.030%
12	Four Corners Property Trust Inc	FCPT	4.000%
13	STAG Industrial, Inc.	STAG	3.870%
14	Innovative Industrial Proper Reit	IIPR	3.810%
15	Global Net Lease Inc	GNL	3.780%
16	Gladstone Commercial Corp.	GOOD	3.630%
17	Postal Realty Trust Inc	PSTL	3.450%
18	Gaming And Leisure Properties Inc	GLPI	3.140%
19	Safehold Inc	SAFE	3.130%
20	One Liberty Properties, Inc. Com	OLP	2.930%
21	Frontview Reit Inc 0.00000000	FVR	1.920%
22	Alpine Income Property Trust Inc	PINE	1.740%
23	First American Government Obligations Fund	FGXXX	0.000%