Total Holdings
24
As of Oct 4, 2026
Colterpoint Net Lease Real Estate ETF
NETLNYSEARCAExchange Traded ConceptsEquity
$23.39Today:- (-)1Y −3.25%
As of Oct 28, 2026 close
- Assets (AUM)
- $47.65M
- Expense ratio
- 0.60%
- Dividend yield
- 5.25%
- Holdings
- 24
- 52-week range
- $23.28$28.43
- Volume (live)
- -
- Avg. volume (3M)
- 16.55K
NETL ETF Holdings: Colterpoint Net Lease Real Estate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.5%
Share of fund assets
Assets (AUM)
$47.65M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 24 NETL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | National Retail Properties, Inc | Stock | 8.12% |
| 2 |  | W. P. Carey Inc. | Stock | 8.03% |
| 3 |  | Realty Income Corporation | Stock | 8.00% |
| 4 |  | Agree Realty Corporation | Stock | 7.92% |
| 5 |  | VICI Properties Inc. | Stock | 7.80% |
| 6 |  | LXP Industrial Trust | Stock | 4.85% |
| 7 |  | EPR Properties | Stock | 4.27% |
| 8 |  | STAG Industrial, Inc. | Stock | 4.22% |
| 9 |  | Broadstone Net Lease Inc | Stock | 4.16% |
| 10 |  | Getty Realty Corp | Stock | 4.09% |
| 11 |  | Innovative Industrial Properties, Inc | Stock | 3.99% |
| 12 |  | NETSTREIT Corp | Stock | 3.99% |
| 13 |  | Global Net Lease, Inc | Stock | 3.98% |
| 14 |  | Four Corners Property Trust Inc | Stock | 3.96% |
| 15 |  | Gladstone Commercial Corporation | Stock | 3.91% |
| 16 |  | Essential Properties Realty Trust Inc | Stock | 3.88% |
| 17 |  | Postal Realty Trust, Inc. | Stock | 3.70% |
| 18 |  | Gaming and Leisure Properties, Inc. | Stock | 3.44% |
| 19 |  | Safehold Inc | Stock | 3.05% |
| 20 |  | One Liberty Properties, Inc. | Stock | 2.91% |
| 21 |  | FrontView REIT, Inc. | Stock | 1.85% |
| 22 |  | Alpine Income Property Trust, Inc. | Stock | 1.79% |
| 23 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Colterpoint Net Lease Real Estate ETF Holdings
What are the top holdings in NETL?
As of Oct 4, 2026, Colterpoint Net Lease Real Estate ETF (NETL) holds 24 securities. The largest are National Retail Properties, Inc (8.12%), W. P. Carey Inc. (8.03%), Realty Income Corporation (8.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NETL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 61.5% of NETL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is NETL's sector allocation?
The Sector Allocation chart shows how NETL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NETL invest in?
NETL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NETL ETF?
NETL's diversification can be assessed by reviewing its 24 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.