KBWY Holdings Information

KBWY is an equity ETF with a total of 33 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.64%, Community Healthcare Trust at 5.35%, Gladstone Commercial at 4.16%, Americold Realty Trust at 4.07%, and Global Net Lease at 4.05%.

Total Holdings

Top 10 Percentage

43.28%

Asset Class

Equity

ETF Category

Real Estate

Assets

246.68M

PE Ratio

25.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	6.64%	325,417
2	CHCT	Community Healthcare Trust Incorporated	5.35%	844,948
3	GOOD	Gladstone Commercial Corporation	4.16%	993,375
4	COLD	Americold Realty Trust, Inc.	4.07%	807,312
5	GNL	Global Net Lease, Inc.	4.05%	1,195,517
6	PK	Park Hotels & Resorts Inc.	3.95%	906,908
7	MRP	Millrose Properties, Inc.	3.81%	315,374
8	GMRE	Global Medical REIT Inc.	3.78%	283,358
9	ARE	Alexandria Real Estate Equities, Inc.	3.77%	192,924
10	AHH	Armada Hoffler Properties, Inc.	3.69%	1,398,452
11	CTO	CTO Realty Growth, Inc.	3.56%	494,032
12	APLE	Apple Hospitality REIT, Inc.	3.42%	705,223
13	RLJ	RLJ Lodging Trust	3.40%	1,098,242
14	DEA	Easterly Government Properties, Inc.	3.35%	392,165
15	NSA	National Storage Affiliates Trust	3.01%	270,029
16	GLPI	Gaming and Leisure Properties, Inc.	2.96%	165,014
17	GTY	Getty Realty Corp.	2.82%	249,553
18	AAT	American Assets Trust, Inc.	2.80%	369,977
19	EPR	EPR Properties	2.72%	135,431
20	SILA	Sila Realty Trust, Inc.	2.70%	291,749
21	PINE	Alpine Income Property Trust, Inc.	2.70%	410,317
22	PSTL	Postal Realty Trust, Inc.	2.61%	407,949
23	HIW	Highwoods Properties, Inc.	2.60%	253,161
24	UMH	UMH Properties, Inc.	2.57%	403,684
25	SLG	SL Green Realty Corp.	2.56%	140,154

Showing 25 of 33 holdings

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As of Dec 23, 2025