Total Holdings
25
Portfolio diversification across 25 positions
NETL
(NYSEARCA)Colterpoint Net Lease Real Estate ETF
$25.08-- (--)
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NETL ETF Holdings: Colterpoint Net Lease Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$46.18M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA
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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Realty Income Corporation | Stock | 8.22% |
| 2 |  | Agree Realty Corporation | Stock | 8.05% |
| 3 |  | NNN REIT, Inc. | Stock | 8.01% |
| 4 |  | W. P. Carey Inc | Stock | 7.97% |
| 5 |  | VICI Properties Inc. | Stock | 7.77% |
| 6 |  | STAG Industrial, Inc | Stock | 7.49% |
| 7 |  | Global Net Lease, Inc | Stock | 4.47% |
| 8 |  | Getty Realty Corp. | Stock | 4.18% |
| 9 |  | Broadstone Net Lease Inc | Stock | 4.14% |
| 10 |  | EPR Properties | Stock | 4.05% |
| 11 |  | Innovative Industrial Properties, Inc. | Stock | 3.99% |
| 12 |  | LXP Industrial Trust | Stock | 3.97% |
| 13 |  | Postal Realty Trust Inc | Stock | 3.95% |
| 14 |  | Four Corners Property Trust Inc | Stock | 3.94% |
| 15 |  | NETSTREIT Corp | Stock | 3.90% |
| 16 |  | Essential Properties Realty Trust, Inc. | Stock | 3.86% |
| 17 |  | Gladstone Commercial Corporation | Stock | 3.52% |
| 18 |  | Gaming and Leisure Properties, Inc | Stock | 3.46% |
| 19 |  | Safehold Inc | Stock | 3.28% |
| 20 |  | One Liberty Properties, Inc | Stock | 2.75% |
| 21 |  | FrontView REIT, Inc. | Stock | 2.04% |
| 22 |  | Alpine Income Property Trust, Inc. | Stock | 1.53% |
| 23 | N NMFQS:FGXXX | - | Cash | 0.79% |
| 24 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.43% |
Frequently Asked Questions About Colterpoint Net Lease Real Estate ETF Holdings
What are the top holdings in NETL?
Colterpoint Net Lease Real Estate ETF (NETL) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NETL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NETL's holdings table to analyze concentration risk.
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 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.