KBWY Holdings Information

KBWY is an equity ETF with a total of 33 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.18%, Community Healthcare Trust at 4.80%, Gladstone Commercial at 4.15%, SL Green Realty at 4.12%, and Highwoods Properties at 4.03%.

Total Holdings

Top 10 Percentage

42.10%

Asset Class

Equity

ETF Category

Real Estate

Assets

278.13M

PE Ratio

27.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	6.18%	320,836
2	CHCT	Community Healthcare Trust Incorporated	4.80%	774,303
3	GOOD	Gladstone Commercial Corporation	4.15%	910,793
4	SLG	SL Green Realty Corp.	4.12%	269,429
5	HIW	Highwoods Properties, Inc.	4.03%	468,179
6	MRP	Millrose Properties, Inc.	4.00%	361,186
7	XRN	Chiron Real Estate Inc.	3.78%	296,196
8	PK	Park Hotels & Resorts Inc.	3.72%	925,626
9	AHRT	AH REALTY TRUST INC	3.70%	1,697,424
10	APLE	Apple Hospitality REIT, Inc.	3.61%	756,224
11	DEI	Douglas Emmett, Inc.	3.52%	919,987
12	GNL	Global Net Lease, Inc.	3.49%	1,014,080
13	NSA	National Storage Affiliates Trust	3.49%	220,124
14	CTO	CTO Realty Growth, Inc.	3.38%	474,274
15	DEA	Easterly Government Properties, Inc.	3.31%	393,253
16	RLJ	RLJ Lodging Trust	3.19%	1,104,499
17	AAT	American Assets Trust, Inc.	3.18%	422,612
18	SILA	Sila Realty Trust, Inc.	3.16%	286,156
19	NXRT	NexPoint Residential Trust, Inc.	2.99%	315,870
20	DOC	Healthpeak Properties, Inc.	2.76%	462,140
21	COLD	Americold Realty Trust, Inc.	2.71%	607,560
22	UMH	UMH Properties, Inc.	2.64%	468,603
23	GLPI	Gaming and Leisure Properties, Inc.	2.62%	154,428
24	GTY	Getty Realty Corp.	2.62%	213,249
25	PINE	Alpine Income Property Trust, Inc.	2.61%	365,369

Showing 25 of 33 holdings

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As of Apr 23, 2026