KBWY Holdings Information

KBWY is an equity ETF with a total of 29 individual holdings. The top holdings are Community Healthcare Trust stock at 6.47%, Innovative Industrial Properties at 6.09%, Brandywine Realty Trust at 5.68%, Global Net Lease at 5.16%, and CTO Realty Growth at 4.39%.

Total Holdings

Top 10 Percentage

47.22%

Asset Class

Equity

ETF Category

Real Estate

Assets

247.79M

PE Ratio

24.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHCT	Community Healthcare Trust Incorporated	6.47%	1,016,853
2	IIPR	Innovative Industrial Properties, Inc.	6.09%	302,459
3	BDN	Brandywine Realty Trust	5.68%	4,224,088
4	GNL	Global Net Lease, Inc.	5.16%	1,567,700
5	CTO	CTO Realty Growth, Inc.	4.39%	602,734
6	OUT	OUTFRONT Media Inc.	4.18%	442,778
7	RLJ	RLJ Lodging Trust	3.90%	1,302,956
8	DEA	Easterly Government Properties, Inc.	3.90%	442,325
9	PK	Park Hotels & Resorts Inc.	3.78%	885,645
10	GOOD	Gladstone Commercial Corporation	3.68%	847,492
11	GMRE	Global Medical REIT Inc.	3.68%	274,675
12	AHH	Armada Hoffler Properties, Inc.	3.60%	1,360,458
13	OHI	Omega Healthcare Investors, Inc.	3.54%	190,406
14	APLE	Apple Hospitality REIT, Inc.	3.45%	724,681
15	NSA	National Storage Affiliates Trust	3.42%	282,604
16	GTY	Getty Realty Corp.	3.38%	296,139
17	SBRA	Sabra Health Care REIT, Inc.	3.32%	423,076
18	LXP	LXP Industrial Trust	3.31%	168,663
19	EPR	EPR Properties	3.27%	154,868
20	GLPI	Gaming and Leisure Properties, Inc.	3.04%	174,279
21	BNL	Broadstone Net Lease, Inc.	3.04%	432,177
22	HR	Healthcare Realty Trust Incorporated	2.97%	409,195
23	HIW	Highwoods Properties, Inc.	2.86%	259,025
24	NXRT	NexPoint Residential Trust, Inc.	2.79%	220,544
25	KRC	Kilroy Realty Corporation	2.74%	160,786

Showing 25 of 29 holdings

Subscribe to see the full list

Activate Now

As of Dec 2, 2025