{"ticker":"NETL","name":"Colterpoint Net Lease Real Estate ETF","page_url":null,"cite_as":"TickerInside, Colterpoint Net Lease Real Estate ETF (NETL), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/netl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/netl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/netl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00NNW96T9","share_class_figi":"BBG00NNW97K6","cik":"0001540305","series_id":"S000065033","class_id":"C000210573"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.942,"growth_share":0.135,"growth_share_market":0.373,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526322847/","net_assets":49148225,"multi_class":false,"stock_pct":99.22,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926018169/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":22,"breakdown":{"sectors_pct":{"real_estate":99.2191},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.2191},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, NETL is 99.2% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WPC":8.081,"NNN":7.9612,"VICI":7.5721,"ADC":7.4685,"O":7.4138,"IIPR":4.4378,"BNL":4.2286,"LXP":4.223,"GNL":4.0315,"GTY":4.0172,"FCPT":3.9545,"NTST":3.9535,"PSTL":3.9416,"STAG":3.9135,"EPR":3.8921,"EPRT":3.6518,"GOOD":3.6413,"GLPI":3.4058,"SAFE":3.0881,"OLP":2.7476,"FVR":2.0483,"PINE":1.5463},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}