NETL · Colterpoint Net Lease Real Estate ETF ETF
ETF Series Solutions
$26.20
-0.11%
At close · Sep 4
Net assets $49,148,225
Holdings22
1 month
-2.31%
Year to date
+13.57%
52-week range
$23.56–$28.43
30-session avg volume
10,776
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000065033
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| WP Carey Inc | WPC | $3,971,647 | 8.08% |
| NNN REIT Inc | NNN | $3,912,785 | 7.96% |
| VICI Properties Inc | VICI | $3,721,569 | 7.57% |
| Agree Realty Corp | ADC | $3,670,647 | 7.47% |
| Realty Income Corp | O | $3,643,770 | 7.41% |
| Innovative Industrial Properti | IIPR | $2,181,120 | 4.44% |
| Broadstone Net Lease Inc | BNL | $2,078,268 | 4.23% |
| LXP Industrial Trust | LXP | $2,075,515 | 4.22% |
| Global Net Lease Inc | GNL | $1,981,427 | 4.03% |
| Getty Realty Corp | GTY | $1,974,376 | 4.02% |
| Four Corners Property Trust In | FCPT | $1,943,570 | 3.95% |
| NETSTREIT Corp | NTST | $1,943,056 | 3.95% |
| Postal Realty Trust Inc | PSTL | $1,937,226 | 3.94% |
| STAG Industrial Inc | STAG | $1,923,417 | 3.91% |
| EPR Properties | EPR | $1,912,887 | 3.89% |
| Essential Properties Realty Tr | EPRT | $1,794,771 | 3.65% |
| Gladstone Commercial Corp | GOOD | $1,789,611 | 3.64% |
| Gaming and Leisure Properties | GLPI | $1,673,870 | 3.41% |
| Safehold Inc | SAFE | $1,517,733 | 3.09% |
| One Liberty Properties Inc | OLP | $1,350,404 | 2.75% |
| FrontView REIT Inc | FVR | $1,006,692 | 2.05% |
| Alpine Income Property Trust I | PINE | $759,970 | 1.55% |