NETL ETF

NETL ETF
$24.23
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NETL holds 60.4% of its assets in its 10 largest positions as of Oct 15, 2026. NETL is Colterpoint Net Lease Real Estate ETF.

Showing the top 10 of 25 holdings · as of Oct 15, 2026
Top 10 weight
60.42%
NETL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADC
Agree Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
8.03%
8.0%57,534$3.83MReal EstateEquity Real Estate Investment Trusts (REITs)
2—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.03%
16.1%59,417$3.83MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
VICI
Vici Properties Inc
7.97%
24.0%162,060$3.80M
4—National Retail Properties Inc
7.93%
32.0%91,965$3.78M
5
O
Realty Income Corp.
7.90%
39.9%67,834$3.77M
6
LXP
Lxp Industrial Trust [Lxp]
4.38%
44.2%34,235$2.09M
7
STAG
Stag Industrial Inc. Reit
4.17%
48.4%55,796$1.99M
8
EPR
Epr Properties
4.09%
52.5%35,401$1.95M
9
IIPR
Innovative Industrial Properties Inc
4.07%
56.6%36,514$1.94M
10
GOOD
Gladstone Commercial Corp
3.85%
60.4%145,199$1.84M
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Themes in the top 10
InfrastructurePropTechTelecom InfrastructureAsset ManagementInflation ProtectionChanging WorkConstruction TechConsumer SpendingUrbanizationSocial ImpactValue RetailManufacturingSupply Chain

NETL ETF Top Holdings

NETL holdings top 10 positions. The top 10 holdings account for 60.4% of the fund, led by Agree Realty Corp at 8.0%, W.P Carey Inc. at 8.0%, Vici Properties Inc at 8.0%.

NETL portfolio concentration is relatively high, with the top 10 representing 60.4% 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.

Showing 10 of 25 holdingsTop 10 Weight: 60.42%
#TickerNameIndustryWeightAllocation
1ADCAgree Realty CorpReal Estate8.03%
2WPCW.P Carey Inc.Real Estate8.03%
3VICIVici Properties IncReal Estate7.97%
4NNNNational Retail Properties IncReal Estate7.93%
5ORealty Income Corp.Real Estate7.90%
6LXPLxp Industrial Trust [Lxp]Unknown4.38%
7STAGStag Industrial Inc. ReitReal Estate4.17%
8EPREpr PropertiesReal Estate4.09%
9IIPRInnovative Industrial Properties IncReal Estate4.07%
10GOODGladstone Commercial CorporationReal Estate3.85%
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Holdings Distribution

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