NETL
NETL
About Colterpoint Net Lease Real Estate ETF
The index is generally composed of the 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 ("Eligible Companies"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is...
About Colterpoint Net Lease Real Estate ETF
The index is generally composed of the 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 ("Eligible Companies"). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NNN | NNN REIT, Inc. | 8.17% | 93.92K | $4.45M |
 ADC | Agree Realty Corporation | 8.14% | 56.38K | $4.43M |
 O | Realty Income Corporation | 8.04% | 68.22K | $4.38M |
 WPC | W. P. Carey Inc. | 7.48% | 56.17K | $4.07M |
 VICI | VICI Properties Inc. | 7.18% | 148.14K | $3.91M |
 IIPR | Innovative Industrial Properties, Inc. | 4.22% | 36.05K | $2.30M |
 BNL | Broadstone Net Lease, Inc. | 4.16% | 103.32K | $2.27M |
 NTST | NETSTREIT Corp. | 4.11% | 103.17K | $2.24M |
 GTY | Getty Realty Corp. | 4.07% | 64.26K | $2.21M |
 LXP | LXP Industrial Trust | 4.06% | 40.48K | $2.21M |
 EPR | EPR Properties | 4.02% | 36.64K | $2.19M |
 STAG | STAG Industrial, Inc. | 3.96% | 55.20K | $2.16M |
 EPRT | Essential Properties Realty Trust, Inc. | 3.94% | 68.35K | $2.14M |
 FCPT | Four Corners Property Trust, Inc. | 3.88% | 83.95K | $2.11M |
 GNL | Global Net Lease, Inc. | 3.61% | 223.08K | $1.97M |
 PSTL | Postal Realty Trust, Inc. | 3.48% | 79.38K | $1.89M |
 GOOD | Gladstone Commercial Corporation | 3.39% | 147.38K | $1.85M |
 SAFE | Safehold Inc. | 3.31% | 110.27K | $1.80M |
 GLPI | Gaming and Leisure Properties, Inc. | 3.15% | 38.94K | $1.71M |
 OLP | One Liberty Properties, Inc. | 2.88% | 63.38K | $1.57M |
SECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
NNN
NNN REIT, Inc.
ADC
Agree Realty Corporation
O
Realty Income Corporation
WPC
W. P. Carey Inc.
VICI
VICI Properties Inc.
IIPR
Innovative Industrial Properties, Inc.
BNL
Broadstone Net Lease, Inc.
NTST
NETSTREIT Corp.
GTY
Getty Realty Corp.
LXP
LXP Industrial Trust
EPR
EPR Properties
STAG
STAG Industrial, Inc.
EPRT
Essential Properties Realty Trust, Inc.
FCPT
Four Corners Property Trust, Inc.
GNL
Global Net Lease, Inc.
PSTL
Postal Realty Trust, Inc.
GOOD
Gladstone Commercial Corporation
SAFE
Safehold Inc.
GLPI
Gaming and Leisure Properties, Inc.
OLP
One Liberty Properties, Inc.