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Colterpoint Net Lease Real Estate (NETL) ETF Holdings & Analysis
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What NETL does
NETL is the first ETF on the market that focuses on the specific type of REIT, net lease real estate. A net lease is an arrangement that requires the tenant to pay all or a portion of the taxes, fees, and maintenance costs for a property in addition to rent. The fund will generally include US companies that derive at least 85% of their revenues from real estate operations in the net lease real estate sector. NETL will include securities of companies with both a diversified customer or tenant base and those generating more than half their revenue from a single customer or tenant. The Index caps the top five holdings at 8%, and the remainder at 4%, except for non-diversified companies, which are capped at 3.5% individually, and capped at 12.5% as a whole. The index is reconstituted and rebalanced quarterly. Prior to Oct. 14, 2025 the fund name was NETLease Corporate Real Estate ETF and index name was Fundamental Income Net Lease Real Estate TR Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NNN REIT INC | 8.12% | |
| REALTY INCOME CORP | 8.00% | |
| AGREE REALTY CORP | 7.81% | |
| WP CAREY INC | 7.53% | |
| VICI PROPERTIES INC | 7.23% | |
| LXP INDUSTRIAL TRUST | 4.70% | |
| EPR PROPERTIES | 4.16% | |
| BROADSTONE NET LEASE INC | 4.11% | |
| NETSTREIT CORP | 4.03% | |
| FOUR CORNERS PROPERTY TRUST | 3.98% |
Sector allocation
| Real Estate | 100.00% |
Geographic allocation
| United States | 99.51% |
| Other | 0.49% |
PortView Portfolio Insights
PortView analyzes how NETL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NETL in PortView →Related securities
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Frequently asked questions
- What does NETL track?
- NETL is the Colterpoint Net Lease Real Estate ETF, a Other ETF.
- What is the expense ratio of NETL?
- Expense ratio data for NETL is shown on the page when available from our data provider.
- What are the largest holdings in NETL?
- Top holdings include NNN, O, ADC, WPC, VICI.
- How can PortView analyze NETL overlap with other ETFs?
- PortView computes the holdings overlap between NETL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.