NETL ETF

NETL ETF
$23.71
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NNN is NETL's largest holding at 8.12% of the fund as of Sep 15, 2026. NETL is Colterpoint Net Lease Real Estate ETF.

Showing top 23 of 23 holdings · as of Sep 15, 2026
NETL 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
11
IIPR
Innovative Industrial Properties Inc
3.99%		64.3%36,045$2.03M
12
NTST
Netstreit corp
3.99%		68.3%103,171$2.03M
13
GNL
Global Net Lease Cumulative Rede
3.98%		72.3%223,078$2.02M
14
FCPT
Four Corners Property Trust Inc
3.96%		76.3%83,946$2.01M
15
EPRT
Essential Properties Realty Trust Inc
3.88%		80.1%68,353$1.97M
16
GOOD
Gladstone Commercial Corp
3.69%		83.8%147,383$1.87M
17
PSTL
Postal Realty Trust Inc- A
3.63%		87.5%79,382$1.84M
18
GLPI
Gaming and Leisure Properties Inc
3.09%		90.5%38,939$1.57M
19
SAFE
Safehold Inc
3.05%		93.6%110,267$1.55M
20
OLP
One Liberty Properties, Inc.
2.90%		96.5%63,378$1.47M
21
FVR
Frontview Reit Inc 0.00000000
1.85%		98.3%50,735$937.6K
22
PINE
Alpine Income Property Trust Inc
1.67%		100.0%46,264$847.1K
23
FGXXX
First American Government Obligations Fund
0.00%		100.0%--
Not reported for this fund: share changes.
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NETL ETF All Holdings

NETL holdings total 47 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.

Compare NETL

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

NETL ETF Holdings

23 of 47 holdings

  • 1

    National Retail Properties Inc

    NNNReal Estate
    8.12%
  • 2

    Realty Income Corp.

    OReal Estate
    8.00%
  • 3

    Agree Realty Corp

    ADCReal Estate
    7.91%
  • 4

    W.P Carey Inc.

    WPCReal Estate
    7.65%
  • 5

    Vici Properties Inc

    VICIReal Estate
    7.25%
  • 6

    LXP Industrial Trust

    LXPUnknown
    4.85%
  • 7

    Epr Properties

    EPRReal Estate
    4.27%
  • 8

    Broadstone Net Lease, Inc.

    BNLReal Estate
    4.16%
  • 9

    Getty Realty Corp

    GTYReal Estate
    4.09%
  • 10

    Stag Industrial Inc. Reit

    STAGReal Estate
    4.04%
  • 11

    Innovative Industrial Properties Inc

    IIPRReal Estate
    3.99%
  • 12

    Netstreit corp

    NTSTReal Estate
    3.99%
  • 13

    Global Net Lease Cumulative Rede

    GNLReal Estate
    3.98%
  • 14

    Four Corners Property Trust Inc

    FCPTReal Estate
    3.96%
  • 15

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    3.88%
  • 16

    Gladstone Commercial Corporation

    GOODReal Estate
    3.69%
  • 17

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    3.63%
  • 18

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    3.09%
  • 19

    Safehold Inc

    SAFEReal Estate
    3.05%
  • 20

    One Liberty Properties, Inc. Com

    OLPReal Estate
    2.90%
  • 21

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    1.85%
  • 22

    Alpine Income Property Trust Inc

    PINEReal Estate
    1.67%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%