NETL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Colterpoint Net Lease Real Estate ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 23 |
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| SEC series ID | S000065033 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| O | Realty Income Corp | 8.376861% | 3,977,589 | 59,367 NS |
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| WPC | WP Carey Inc | 7.981283% | 3,789,756.55 | 50,767 NS |
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| ADC | Agree Realty Corp | 7.706465% | 3,659,264.64 | 45,468 NS |
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| VICI | VICI Properties Inc | 7.550233% | 3,585,081.12 | 118,672 NS |
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| STAG | STAG Industrial Inc | 7.191799% | 3,414,885.4 | 87,070 NS |
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| PSTL | Postal Realty Trust Inc | 4.203711% | 1,996,050.24 | 96,288 NS |
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| GTY | Getty Realty Corp | 4.151726% | 1,971,366.12 | 60,066 NS |
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| GNL | Global Net Lease Inc | 4.132214% | 1,962,101.22 | 208,291 NS |
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| EPR | EPR Properties | 4.093246% | 1,943,598.15 | 32,715 NS |
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| NTST | NETSTREIT Corp | 4.080859% | 1,937,716.38 | 93,294 NS |
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| BNL | Broadstone Net Lease Inc | 3.97445% | 1,887,189.92 | 97,328 NS |
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| NNN | NNN REIT Inc | 3.947206% | 1,874,253.92 | 41,356 NS |
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| EPRT | Essential Properties Realty Tr | 3.860749% | 1,833,201.22 | 54,013 NS |
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| IIPR | Innovative Industrial Properti | 3.857087% | 1,831,462.72 | 34,582 NS |
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| FCPT | Four Corners Property Trust In | 3.823132% | 1,815,339.68 | 71,134 NS |
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| LXP | LXP Industrial Trust | 3.680126% | 1,747,436.04 | 35,259 NS |
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| GOOD | Gladstone Commercial Corp | 3.64249% | 1,729,565.24 | 138,476 NS |
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| GLPI | Gaming and Leisure Properties | 3.5407% | 1,681,232.34 | 34,374 NS |
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| SAFE | Safehold Inc | 3.362975% | 1,596,843.18 | 98,937 NS |
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| OLP | One Liberty Properties Inc | 2.768258% | 1,314,453.42 | 55,958 NS |
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| FVR | FrontView REIT Inc | 2.005581% | 952,311.04 | 57,472 NS |
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| PINE | Alpine Income Property Trust I | 1.459967% | 693,236.88 | 35,154 NS |
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| FGXXX | First American Government Obli | 0.964763% | 458,098.74 | 458,098.74 NS |
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