KBWY Holdings Information

KBWY is an equity ETF with a total of 32 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.31%, Community Healthcare Trust at 5.55%, Gladstone Commercial at 4.35%, Global Net Lease at 4.19%, and Americold Realty Trust at 4.17%.

Total Holdings

Top 10 Percentage

44.04%

Asset Class

Equity

ETF Category

Real Estate

Assets

263.22M

PE Ratio

31.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	6.31%	329,638
2	CHCT	Community Healthcare Trust Incorporated	5.55%	855,906
3	GOOD	Gladstone Commercial Corporation	4.35%	1,006,263
4	GNL	Global Net Lease, Inc.	4.19%	1,211,026
5	COLD	Americold Realty Trust, Inc.	4.17%	817,787
6	ARE	Alexandria Real Estate Equities, Inc.	4.10%	195,427
7	PK	Park Hotels & Resorts Inc.	4.03%	918,672
8	GMRE	Global Medical REIT Inc.	3.86%	287,034
9	MRP	Millrose Properties, Inc.	3.75%	319,463
10	AHH	Armada Hoffler Properties, Inc.	3.74%	1,416,595
11	CTO	CTO Realty Growth, Inc.	3.51%	500,441
12	DEA	Easterly Government Properties, Inc.	3.41%	397,253
13	APLE	Apple Hospitality REIT, Inc.	3.40%	714,374
14	NSA	National Storage Affiliates Trust	3.35%	273,530
15	RLJ	RLJ Lodging Trust	3.27%	1,112,489
16	GLPI	Gaming and Leisure Properties, Inc.	2.89%	167,154
17	GTY	Getty Realty Corp.	2.85%	252,791
18	EPR	EPR Properties	2.83%	137,185
19	PINE	Alpine Income Property Trust, Inc.	2.72%	415,642
20	SILA	Sila Realty Trust, Inc.	2.72%	295,535
21	PSTL	Postal Realty Trust, Inc.	2.71%	413,240
22	AAT	American Assets Trust, Inc.	2.66%	374,779
23	SLG	SL Green Realty Corp.	2.66%	141,969
24	HIW	Highwoods Properties, Inc.	2.65%	256,447
25	DOC	Healthpeak Properties, Inc.	2.60%	400,014

Showing 25 of 32 holdings

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As of Jan 12, 2026