NETL ETF top 10 holdings are 60.3% of the fund as of Jul 29, 2026

NETL ETF top 10 holdings are 60.3% of the fund as of Jul 29, 2026
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NETL holds 60.3% of its assets in its 10 largest positions as of Jul 29, 2026. NETL is Colterpoint Net Lease Real Estate ETF.

Showing the top 10 of 24 holdings · as of Jul 29, 2026
Top 10 weight
60.28%
NETL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—National Retail Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.28%		8.3%95,096$4.65MReal EstateEquity Real Estate Investment Trusts (REITs)
2
ADC
Agree Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
8.18%		16.5%57,083$4.59MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
O
Realty Income Corp.
8.07%		24.5%69,071$4.53M
4—W.P Carey Inc.
7.58%		32.1%56,876$4.25M
5
VICI
Vici Properties Inc
7.26%		39.4%149,990$4.07M
6
LXP
LXP Industrial Trust
4.43%		43.8%40,982$2.49M
7
EPR
Epr Properties
4.23%		48.0%37,096$2.37M
8
BNL
Broadstone Net Lease, Inc.
4.13%		52.2%104,615$2.32M
9
NTST
Netstreit corp
4.08%		56.2%104,460$2.29M
10
GTY
Getty Realty Corp
4.04%		60.3%65,059$2.27M
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Themes in the top 10
Telecom InfrastructurePropTechConstruction TechInfrastructureAsset ManagementUrbanizationInflation ProtectionConsumer SpendingValue RetailChanging WorkSocial Impact

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 8.3%, Agree Realty Corp at 8.2%, Realty Income Corp. at 8.1%.

NETL portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Real Estate at 94.9%.

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

Compare NETL

NETL vs SPYNETL vs QQQNETL vs VOONETL vs VTINETL vs IVVNETL vs SCHDNETL vs VYMNETL vs VXUS
Showing 10 of 24 holdingsTop 10 Weight: 60.28%
#TickerNameIndustryWeightAllocation
1NNNNational Retail Properties IncReal Estate8.28%
2ADCAgree Realty CorpReal Estate8.18%
3ORealty Income Corp.Real Estate8.07%
4WPCW.P Carey Inc.Real Estate7.58%
5VICIVici Properties IncReal Estate7.26%
6LXPLXP Industrial TrustUnknown4.43%
7EPREpr PropertiesReal Estate4.23%
8BNLBroadstone Net Lease, Inc.Real Estate4.13%
9NTSTNetstreit corpReal Estate4.08%
10GTYGetty Realty CorpReal Estate4.04%
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Holdings Distribution

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