- What are the top holdings of NETL?
- Colterpoint Net Lease Real Estate ETF holds 22 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NETL have?
- NETL holds 22 positions as reported by the fund's most recent disclosure.
- What sectors does NETL invest in?
- Colterpoint Net Lease Real Estate ETF (NETL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NETL most exposed to?
- NETL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NETL a US-only fund?
- The country allocation card on this page shows NETL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NETL invest in?
- 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.
