NETL ETF

NETL ETF
$24.35
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Real Estate is NETL's largest sector at 94.7% of the fund as of Sep 2, 2026. NETL is Colterpoint Net Lease Real Estate ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NETL ETF Sector Allocation

NETL sector allocation breaks down across Real Estate (94.7%), Financials (0.5%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.

NETL sector exposure is important for understanding concentration risk. With Real Estate at 94.7%, the fund has significant sector concentration.

NETL by country shows geographic exposure. NETL overlap reveals how sector exposure compares with other funds.

Compare NETL

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

NETL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.7%

Real Estate

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Sector Breakdown

  • 1Real Estate
    94.68%
  • 2Financials
    0.54%

Industry Breakdown (Top 15)

Diversified REITs
46.0%
10 holdings
Specialized REITs
22.0%
5 holdings
Industrial REITs
11.8%
3 holdings
Residential REITs
8.1%
1 holding
Office REITs
3.7%
1 holding
Real Estate Operating Companies
3.2%
1 holding
Asset Management & Custody Banks
0.5%
1 holding