# Colterpoint Net Lease Real Estate ETF

Colterpoint Net Lease Real Estate ETF is a ETF series of ETF Series Solutions (series S000065033). Net assets $49.1M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000065033
- Registrant: ETF Series Solutions
- LEI: 549300BF1J91U6ZBHF60
- Net assets: $49.1M
- Total assets: $49.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WP Carey Inc](https://search.stillhousedata.com/security/92936U109) | WPC | $4.0M | 808.10% |
| [NNN REIT Inc](https://search.stillhousedata.com/security/637417106) | NNN | $3.9M | 796.12% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | VICI | $3.7M | 757.21% |
| [Agree Realty Corp](https://search.stillhousedata.com/security/008492100) | ADC | $3.7M | 746.85% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | O | $3.6M | 741.38% |
| [Innovative Industrial Properti](https://search.stillhousedata.com/security/45781V101) | IIPR | $2.2M | 443.78% |
| [Broadstone Net Lease Inc](https://search.stillhousedata.com/security/11135E203) | BNL | $2.1M | 422.86% |
| [LXP Industrial Trust](https://search.stillhousedata.com/security/529043408) | LXP | $2.1M | 422.30% |
| [Global Net Lease Inc](https://search.stillhousedata.com/security/379378201) | GNL | $2.0M | 403.15% |
| [Getty Realty Corp](https://search.stillhousedata.com/security/374297109) | GTY | $2.0M | 401.72% |
| [Four Corners Property Trust In](https://search.stillhousedata.com/security/35086T109) | FCPT | $1.9M | 395.45% |
| [NETSTREIT Corp](https://search.stillhousedata.com/security/64119V303) | NTST | $1.9M | 395.35% |
| [Postal Realty Trust Inc](https://search.stillhousedata.com/security/73757R102) | PSTL | $1.9M | 394.16% |
| [STAG Industrial Inc](https://search.stillhousedata.com/security/85254J102) | STAG | $1.9M | 391.35% |
| [EPR Properties](https://search.stillhousedata.com/security/26884U109) | EPR | $1.9M | 389.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $49.1M |
| 2026-02-28 | $47.5M |
| 2025-11-30 | $40.6M |
| 2025-08-31 | $41.9M |
| 2025-05-31 | $40.5M |
| 2025-02-28 | $38.3M |
| 2024-11-30 | $50.9M |
| 2024-08-31 | $53.2M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065033.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.