NETL ETF

NETL ETF
$23.73
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NETL holds 60.3% of its assets in its 10 largest positions as of Sep 15, 2026. NETL is Colterpoint Net Lease Real Estate ETF.

Showing the top 10 of 47 holdings · as of Sep 15, 2026
Top 10 weight
60.34%
NETL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—National Retail Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.12%
8.1%93,922$4.12MReal EstateEquity Real Estate Investment Trusts (REITs)
2
O
Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.00%
16.1%68,219$4.06MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
ADC
Agree Realty Corp
7.91%
24.0%56,379$4.02M
4—W.P Carey Inc.
7.65%
31.7%56,174$3.88M
5
VICI
Vici Properties Inc
7.25%
38.9%148,139$3.68M
6
LXP
LXP Industrial Trust
4.85%
43.8%40,480$2.46M
7
EPR
Epr Properties
4.27%
48.0%36,642$2.17M
8
BNL
Broadstone Net Lease, Inc.
4.16%
52.2%103,324$2.11M
9
GTY
Getty Realty Corp
4.09%
56.3%64,256$2.07M
10
STAG
Stag Industrial Inc. Reit
4.04%
60.3%55,195$2.05M
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Themes in the top 10
Telecom InfrastructurePropTechConstruction TechUrbanizationInflation ProtectionConsumer SpendingValue RetailInfrastructureAsset ManagementChanging WorkSocial ImpactManufacturingSupply Chain

NETL ETF Top Holdings

NETL holdings top 10 positions. The top 10 holdings account for 60.3% of the fund, led by National Retail Properties Inc at 8.1%, Realty Income Corp. at 8.0%, Agree Realty Corp at 7.9%.

NETL portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Real Estate at 95.2%.

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

Showing 10 of 47 holdingsTop 10 Weight: 60.34%
#TickerNameIndustryWeightAllocation
1NNNNational Retail Properties IncReal Estate8.12%
2ORealty Income Corp.Real Estate8.00%
3ADCAgree Realty CorpReal Estate7.91%
4WPCW.P Carey Inc.Real Estate7.65%
5VICIVici Properties IncReal Estate7.25%
6LXPLXP Industrial TrustUnknown4.85%
7EPREpr PropertiesReal Estate4.27%
8BNLBroadstone Net Lease, Inc.Real Estate4.16%
9GTYGetty Realty CorpReal Estate4.09%
10STAGStag Industrial Inc. ReitReal Estate4.04%
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Holdings Distribution

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