ETF:NETL | ETF Holdings | Colterpoint Net Lease Real Estate ETF

Companies included in NETL

This is NETL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–23 of 23.

TickerIssuerShares ownedUnitReported weight
ORealty Income Corp59,367NS8.376861%
WPCWP Carey Inc50,767NS7.981283%
ADCAgree Realty Corp45,468NS7.706465%
VICIVICI Properties Inc118,672NS7.550233%
STAGSTAG Industrial Inc87,070NS7.191799%
PSTLPostal Realty Trust Inc96,288NS4.203711%
GTYGetty Realty Corp60,066NS4.151726%
GNLGlobal Net Lease Inc208,291NS4.132214%
EPREPR Properties32,715NS4.093246%
NTSTNETSTREIT Corp93,294NS4.080859%
BNLBroadstone Net Lease Inc97,328NS3.97445%
NNNNNN REIT Inc41,356NS3.947206%
EPRTEssential Properties Realty Tr54,013NS3.860749%
IIPRInnovative Industrial Properti34,582NS3.857087%
FCPTFour Corners Property Trust In71,134NS3.823132%
LXPLXP Industrial Trust35,259NS3.680126%
GOODGladstone Commercial Corp138,476NS3.64249%
GLPIGaming and Leisure Properties34,374NS3.5407%
SAFESafehold Inc98,937NS3.362975%
OLPOne Liberty Properties Inc55,958NS2.768258%
FVRFrontView REIT Inc57,472NS2.005581%
PINEAlpine Income Property Trust I35,154NS1.459967%
FGXXXFirst American Government Obli458,098.74NS0.964763%

SEC N-PORT snapshot as of .

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