NETL holdings — Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF (NETL) held 23 positions with net assets of $49.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.4% of the fund, led by WPC, NNN, VICI.
NETL top holdings
- WPC WP Carey Inc — 8.08% ($3.97M)
- NNN NNN REIT Inc — 7.96% ($3.91M)
- VICI VICI Properties Inc — 7.57% ($3.72M)
- ADC Agree Realty Corp — 7.47% ($3.67M)
- O Realty Income Corp — 7.41% ($3.64M)
- IIPR Innovative Industrial Properti — 4.44% ($2.18M)
- BNL Broadstone Net Lease Inc — 4.23% ($2.08M)
- LXP LXP Industrial Trust — 4.22% ($2.08M)
- GNL Global Net Lease Inc — 4.03% ($1.98M)
- GTY Getty Realty Corp — 4.02% ($1.97M)
- FCPT Four Corners Property Trust In — 3.95% ($1.94M)
- NTST NETSTREIT Corp — 3.95% ($1.94M)
- PSTL Postal Realty Trust Inc — 3.94% ($1.94M)
- STAG STAG Industrial Inc — 3.91% ($1.92M)
- EPR EPR Properties — 3.89% ($1.91M)
- EPRT Essential Properties Realty Tr — 3.65% ($1.79M)
- GOOD Gladstone Commercial Corp — 3.64% ($1.79M)
- GLPI Gaming and Leisure Properties — 3.41% ($1.67M)
- SAFE Safehold Inc — 3.09% ($1.52M)
- OLP One Liberty Properties Inc — 2.75% ($1.35M)
- FVR FrontView REIT Inc — 2.05% ($1.01M)
- PINE Alpine Income Property Trust I — 1.55% ($760K)
- FGXXX First American Government Obli — 0.75% ($367K)
What are NETL's top 10 holdings?
WPC (8.1%), NNN (8.0%), VICI (7.6%), ADC (7.5%), O (7.4%), IIPR (4.4%), BNL (4.2%), LXP (4.2%), GNL (4.0%), GTY (4.0%).
How many stocks are in NETL?
Colterpoint Net Lease Real Estate ETF reported 23 holdings as of May 31, 2026.