KBWY Holdings Information

KBWY is an equity ETF with a total of 29 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.24%, Community Healthcare Trust at 6.02%, Brandywine Realty Trust at 5.99%, Global Net Lease at 5.00%, and CTO Realty Growth at 4.29%.

Total Holdings

Top 10 Percentage

47.06%

Asset Class

Equity

ETF Category

Real Estate

Assets

243.77M

PE Ratio

23.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	6.24%	300,061
2	CHCT	Community Healthcare Trust Incorporated	6.02%	1,008,796
3	BDN	Brandywine Realty Trust	5.99%	4,190,596
4	GNL	Global Net Lease, Inc.	5.00%	1,555,272
5	CTO	CTO Realty Growth, Inc.	4.29%	597,952
6	RLJ	RLJ Lodging Trust	4.00%	1,292,632
7	GOOD	Gladstone Commercial Corporation	3.90%	840,772
8	OUT	OUTFRONT Media Inc.	3.88%	439,276
9	PK	Park Hotels & Resorts Inc.	3.88%	878,622
10	DEA	Easterly Government Properties, Inc.	3.86%	438,821
11	GMRE	Global Medical REIT Inc.	3.62%	272,496
12	APLE	Apple Hospitality REIT, Inc.	3.49%	718,933
13	AHH	Armada Hoffler Properties, Inc.	3.46%	1,349,680
14	OHI	Omega Healthcare Investors, Inc.	3.40%	188,897
15	NSA	National Storage Affiliates Trust	3.39%	280,361
16	GTY	Getty Realty Corp.	3.31%	293,789
17	SBRA	Sabra Health Care REIT, Inc.	3.26%	419,723
18	EPR	EPR Properties	3.22%	153,644
19	BNL	Broadstone Net Lease, Inc.	3.20%	428,747
20	GLPI	Gaming and Leisure Properties, Inc.	3.19%	172,895
21	LXP	LXP Industrial Trust	3.13%	167,323
22	HIW	Highwoods Properties, Inc.	3.07%	256,973
23	HR	Healthcare Realty Trust Incorporated	3.05%	405,957
24	NXRT	NexPoint Residential Trust, Inc.	2.83%	218,795
25	KRC	Kilroy Realty Corporation	2.78%	159,510

Showing 25 of 29 holdings

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As of Nov 12, 2025