NETL Holdings: Colterpoint Net Lease Real Estate Top Holdings
NYSEARCA: NETLColterpointReal EstateETFUSD
At close: Oct 9, 3:35 PM ET · Delayed 15 min
NETL portfolio concentration
The Colterpoint Net Lease Real Estate ETF (NETL) reports 10 holdings. Its biggest position is Agree Realty Corp (ADC) at 8.14% of assets. The top 10 holdings account for 60.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, NETL behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
NETL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ADCAgree Realty Corp | 8.14% |
| 2 | WPCW.P. Carey Inc | 8.13% |
| 3 | NNNNNN REIT Inc | 8.00% |
| 4 | VICIVICI Properties Inc Ordinary Shares | 7.88% |
| 5 | ORealty Income Corp | 7.80% |
| 6 | LXPLXP Industrial Trust | 4.42% |
| 7 | STAGStag Industrial Inc | 4.23% |
| 8 | EPREPR Properties | 4.21% |
| 9 | IIPRInnovative Industrial Properties Inc | 4.07% |
| 10 | GNLGlobal Net Lease Inc | 3.96% |