KBWY Holdings Information

KBWY is an equity ETF with a total of 30 individual holdings. The top holdings are Innovative Industrial Properties stock at 7.19%, Gladstone Commercial at 4.84%, Millrose Properties at 4.49%, Community Healthcare Trust at 4.48%, and AH REALTY TRUST INC at 4.11%.

Total Holdings

Top 10 Percentage

45.00%

Asset Class

Equity

ETF Category

Real Estate

Assets

285.82M

PE Ratio

19.81

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IIPR	Innovative Industrial Properties, Inc.	7.19%	376,631	53.68	-0.98%
2	GOOD	Gladstone Commercial Corporation	4.84%	1,145,327	12.08	0.58%
3	MRP	Millrose Properties, Inc.	4.49%	534,395	23.91	0.21%
4	CHCT	Community Healthcare Trust Incorporated	4.48%	979,442	12.90	-0.77%
5	AHRT	AH REALTY TRUST INC	4.11%	1,914,561	6.09	-0.16%
6	GLPI	Gaming and Leisure Properties, Inc.	4.11%	294,898	39.39	-0.40%
7	PK	Park Hotels & Resorts Inc.	4.00%	694,815	16.59	1.47%
8	NXRT	NexPoint Residential Trust, Inc.	4.00%	605,486	18.68	-0.43%
9	APLE	Apple Hospitality REIT, Inc.	3.90%	613,769	18.26	1.22%
10	DEA	Easterly Government Properties, Inc.	3.88%	486,558	23.16	2.16%
11	CTO	CTO Realty Growth, Inc.	3.78%	542,891	19.64	-0.71%
12	HIW	Highwoods Properties, Inc.	3.73%	347,410	30.38	-0.43%
13	EPR	EPR Properties	3.46%	175,540	56.40	0.77%
14	GNL	Global Net Lease, Inc.	3.43%	1,351,456	7.14	-0.83%
15	COLD	Americold Realty Trust, Inc.	3.41%	669,512	14.60	0.90%
16	RLJ	RLJ Lodging Trust	3.40%	800,701	12.23	1.41%
17	DEI	Douglas Emmett, Inc.	3.31%	925,029	10.17	-
18	AAT	American Assets Trust, Inc.	3.30%	438,505	21.41	0.23%
19	PINE	Alpine Income Property Trust, Inc.	3.13%	549,770	16.32	0.99%
20	DOC	Healthpeak Properties, Inc.	3.10%	457,789	19.36	0.57%
21	FCPT	Four Corners Property Trust, Inc.	3.00%	385,309	22.37	0.99%
22	GTY	Getty Realty Corp.	2.96%	300,217	28.05	0.14%
23	UMH	UMH Properties, Inc.	2.95%	540,960	15.46	-0.06%
24	ARE	Alexandria Real Estate Equities, Inc.	2.70%	178,065	43.40	0.88%
25	XRN	Chiron Real Estate Inc.	2.48%	234,409	29.58	-1.40%

Showing 25 of 30 holdings

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