Question 1

What are the top holdings in NETL?

Accepted Answer

Colterpoint Net Lease Real Estate ETF (NETL) holds 24 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.

Question 2

How concentrated is NETL's portfolio?

Accepted Answer

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.

Question 3

What is NETL's sector allocation?

Accepted Answer

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.

Question 4

What countries does NETL invest in?

Accepted Answer

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.

Question 5

How diversified is NETL ETF?

Accepted Answer

NETL's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NETL's largest positions by weight?

Accepted Answer

NETL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ADC	Agree Realty Corporation	Stock	8.46%
2	WPC	W. P. Carey Inc	Stock	8.28%
3	O	Realty Income Corporation	Stock	8.23%
4	NNN	National Retail Properties, Inc	Stock	7.89%
5	VICI	VICI Properties Inc.	Stock	7.60%
6	STAG	STAG Industrial, Inc.	Stock	7.56%
7	GNL	Global Net Lease, Inc.	Stock	4.38%
8	LXP	LXP Industrial Trust	Stock	4.32%
9	EPRT	Essential Properties Realty Trust Inc	Stock	4.17%
10	GTY	Getty Realty Corp	Stock	4.12%
11	BNL	Broadstone Net Lease Inc	Stock	4.11%
12	NTST	NETSTREIT Corp	Stock	4.11%
13	EPR	EPR Properties	Stock	4.07%
14	PSTL	Postal Realty Trust, Inc.	Stock	4.00%
15	FCPT	Four Corners Property Trust, Inc.	Stock	3.93%
16	IIPR	Innovative Industrial Properties, Inc.	Stock	3.79%
17	GOOD	Gladstone Commercial Corporation	Stock	3.61%
18	GLPI	Gaming and Leisure Properties, Inc.	Stock	3.47%
19	SAFE	Safehold Inc.	Stock	3.20%
20	OLP	One Liberty Properties, Inc.	Stock	2.76%
21	FVR	FrontView REIT, Inc.	Stock	2.10%
22	PINE	Alpine Income Property Trust, Inc.	Stock	1.41%
23	N NMFQS:FGXXX	-	Cash	0.91%
24	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.84%

NETL ETF Holdings: Colterpoint Net Lease Real Estate ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight