NETL ETF largest sector is Real Estate at 94.9% as of Jul 29, 2026

NETL ETF largest sector is Real Estate at 94.9% as of Jul 29, 2026
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Real Estate is NETL's largest sector at 94.9% of the fund as of Jul 29, 2026. NETL is Colterpoint Net Lease Real Estate ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (94.9%), Financials (1.0%). 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 94.9%, the fund has significant sector concentration.

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

NETL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.9%

Real Estate

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Sector Breakdown

  • 1Real Estate
    94.92%
  • 2Financials
    1.02%

Industry Breakdown (Top 15)

Diversified REITs
46.2%
10 holdings
Specialized REITs
21.9%
5 holdings
Industrial REITs
11.8%
3 holdings
Residential REITs
8.3%
1 holding
Office REITs
3.4%
1 holding
Real Estate Operating Companies
3.3%
1 holding
Asset Management & Custody Banks
1.0%
1 holding