Colterpoint Net Lease Real Estate ETF (NETL) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Colterpoint Net Lease Real Estate ETF (NETL) has a last stored price of $23.83, as of the Oct 2, 2026 trading session. It has a 0.60% expense ratio and $40M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Realty Income Corp (O) at 8.38%, and the largest sector allocation is Real Estate at 100.0%.

Colterpoint Net Lease Real Estate ETF (NETL) ETF — Price, Holdings & Analysis

ETF Overview

The Colterpoint Net Lease Real Estate ETF (NETL) is designed for investors seeking targeted exposure to the net lease real estate sector. NETL invests, under normal circumstances, at least 80% of its net assets in companies that derive a significant portion of their earnings (at least 85%) from net lease real estate operations. This focus results in a portfolio concentrated in companies like Realty Income Corp (8.38%), W.P. Carey Inc (7.98%), and Agree Realty Corp (7.71%). The fund's strategy is to capture the performance of companies that own and manage properties leased to tenants under long-term net lease agreements, where tenants are responsible for property taxes, insurance, and maintenance. NETL is non-diversified, meaning it can invest a larger percentage of its assets in a smaller number of issuers compared to a diversified fund. This strategy is suitable for investors who have a strong conviction in the net lease real estate sector and are comfortable with the associated concentration risk.

Risk Metrics

Investing in NETL involves several risks. As a non-diversified fund, NETL's performance is closely tied to the performance of a limited number of holdings, increasing concentration risk. The fund's sector allocation is 100% to real estate, exposing it to sector-specific risks, such as changes in interest rates, property values, and economic conditions affecting tenants. With a beta of 0.94 (3Y), NETL's price is expected to fluctuate slightly less than the overall market. The expense ratio of 0.60% will reduce investment returns over time. Past performance does not guarantee future results.

Beta: 0.94

Expense Ratio

0.60%

What does NETL hold?

Holding	Weight
Realty Income Corp (O)	8.38%
W.P. Carey Inc (WPC)	7.98%
Agree Realty Corp (ADC)	7.71%
VICI Properties Inc Ordinary Shares (VICI)	7.55%
Stag Industrial Inc (STAG)	7.19%
Postal Realty Trust Inc (PSTL)	4.20%
Getty Realty Corp (GTY)	4.15%
Global Net Lease Inc (GNL)	4.13%
EPR Properties (EPR)	4.09%
Netstreit Corp Ordinary Shares (NTST)	4.08%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Real Estate	100.0%

Country	Weight
United States	99.4%
Other	0.6%

Dividend Yield

0.00%

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Questions & Answers

What is NETL and what does it track?

NETL, or the Colterpoint Net Lease Real Estate ETF, is an exchange-traded fund that focuses on companies involved in the net lease real estate sector.

The fund tracks an index composed of U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector.

What is the expense ratio for NETL?

The expense ratio for NETL is 0.60%. This means that for every $10,000 invested in the fund, $60 is used to cover the fund's operating expenses annually.

While this provides access to a specialized segment of the real estate market, the expense ratio's impact on overall returns, especially may be worth researching when compared to passively managed ETFs with lower expense ratios.

What are the top holdings in NETL?

The top holdings in NETL include some of the largest companies in the net lease real estate sector. As of 2026-03-15, the top three holdings are Realty Income Corp (O) at 8.38%, W.P.

Carey Inc (WPC) at 7.98%, and Agree Realty Corp (ADC) at 7.71%. These companies represent a significant portion of the fund's assets, reflecting its concentrated investment strategy within the net lease industry.

Is NETL a good long-term investment?

Whether NETL is a suitable long-term investment depends on an investor's individual circumstances and risk tolerance. NETL offers targeted exposure to the net lease real estate sector, which can provide diversification benefits.

However, its non-diversified nature and sector concentration also introduce specific risks. Investors should carefully consider their investment goals, time horizon, and risk appetite before investing in NETL. Past performance does not guarantee future results.

How does NETL compare to similar ETFs?

NETL distinguishes itself through its focused strategy on net lease real estate companies.

While other real estate ETFs may offer broader exposure to various segments of the real estate market, NETL specifically targets companies deriving a majority of their revenue from net lease operations.

Does NETL pay dividends?

According to the latest data, NETL's dividend yield is 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs with a history of dividend payments. Keep in mind that dividend yields can fluctuate and are not guaranteed.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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