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Colterpoint Net Lease Real Estate ETF Holdings

NETLARCA
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$24.02
-0.0792-0.33%
At close: Dec 16, 4:00 PM EST

As of Aug 29, 2025

Number of Stock Holdings
22
Number of Bond Holdings
-
Total Holdings
23
Number of ETFs
-

Colterpoint Net Lease Real Estate ETF (ARCA:NETL), Top Holdings

Colterpoint Net Lease Real Estate ETF (ARCA: NETL)

TickerNameShare %
STAGStag Industrial3.98%
NNNNnn Reit Inc7.90%
ORealty Income Corp.8.18%
WPCW.P Carey Inc.8.22%
VICIVici Properties Inc8.19%
LXPLxp Industrial Trust4.07%
EPRTEssential Properties Realty Trust Inc4.11%
BNLBroadstone Net Lease, Inc.4.49%
ADCAgree Realty7.43%
EPREpr Properties3.98%
GOODGladstone Commercial Corporation4.73%
OLPOne Liberty Properties, Inc. Com4.33%
GTYGetty Realty Corp3.86%
GNLGlobal Net Lease Inc4.02%
FCPTFour Corners Property Trust Inc4.03%
NTSTNetstreit Corp4.31%
IIPRInnovative Industrial Proper Reit3.94%

FAQ

Q

How has NETL ETF performed?

A

The NETL ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $25.98 and as low as $21.63.

Q

What is the expense ratio for NETL?

A

The expense ratio of NETL is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for NETL?

A

The total Assets Under Management (AUM) for NETL is 40.45M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for NETL?

A

NETL follows a Mid Cap Value investment style.

Q

What are the top holdings for NETL?

A

The top holdings of NETL include: STAG (3.98%), NNN (7.9%), O (8.18%), WPC (8.22%), VICI (8.19%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for NETL?

A

Average daily volume data for NETL is currently not available.