KBWY Holdings Information

KBWY is an equity ETF with a total of 32 individual holdings. The top holdings are Innovative Industrial Properties stock at 5.68%, Community Healthcare Trust at 5.22%, Gladstone Commercial at 4.79%, Global Net Lease at 4.40%, and Americold Realty Trust at 4.06%.

Total Holdings

Top 10 Percentage

43.07%

Asset Class

Equity

ETF Category

Real Estate

Assets

268.51M

PE Ratio

31.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	5.68%	328,483
2	CHCT	Community Healthcare Trust Incorporated	5.22%	852,909
3	GOOD	Gladstone Commercial Corporation	4.79%	1,002,739
4	GNL	Global Net Lease, Inc.	4.40%	1,206,785
5	COLD	Americold Realty Trust, Inc.	4.06%	814,923
6	ARE	Alexandria Real Estate Equities, Inc.	3.92%	194,743
7	GMRE	Global Medical REIT Inc	3.85%	286,028
8	PK	Park Hotels & Resorts Inc.	3.81%	915,455
9	CTO	CTO Realty Growth, Inc.	3.69%	498,688
10	MRP	Millrose Properties, Inc.	3.65%	318,343
11	NSA	National Storage Affiliates Trust	3.57%	272,572
12	DEA	Easterly Government Properties, Inc.	3.48%	395,861
13	RLJ	RLJ Lodging Trust	3.35%	1,108,593
14	APLE	Apple Hospitality REIT, Inc.	3.26%	711,872
15	AHH	Armada Hoffler Properties, Inc.	3.15%	1,411,634
16	PINE	Alpine Income Property Trust, Inc.	3.13%	414,186
17	GTY	Getty Realty Corp.	3.05%	251,905
18	PSTL	Postal Realty Trust, Inc.	3.03%	411,792
19	EPR	EPR Properties	3.02%	136,704
20	GLPI	Gaming and Leisure Properties, Inc.	2.99%	166,568
21	SILA	Sila Realty Trust, Inc.	2.83%	294,499
22	AAT	American Assets Trust, Inc.	2.72%	373,467
23	DOC	Healthpeak Properties, Inc.	2.58%	398,613
24	FVR	FrontView REIT, Inc.	2.53%	409,403
25	FCPT	Four Corners Property Trust, Inc.	2.48%	260,723

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now

As of Feb 20, 2026