KBWY Holdings Information

KBWY is an equity ETF with a total of 30 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.39%, Millrose Properties at 5.63%, Park Hotels & Resorts at 5.22%, Gladstone Commercial at 4.82%, and Community Healthcare Trust at 4.78%.

Total Holdings

Top 10 Percentage

46.53%

Asset Class

Equity

ETF Category

Real Estate

Assets

315.30M

PE Ratio

24.86

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	6.39%	356,135
2	MRP	Millrose Properties, Inc.	5.63%	601,512
3	PK	Park Hotels & Resorts Inc.	5.22%	1,070,881
4	GOOD	Gladstone Commercial Corporation	4.82%	1,189,130
5	CHCT	Community Healthcare Trust Incorporated	4.78%	1,020,238
6	HIW	Highwoods Properties, Inc.	4.51%	462,639
7	GNL	Global Net Lease, Inc.	3.91%	1,363,908
8	AHRT	AH REALTY TRUST INC	3.77%	1,902,618
9	CTO	CTO Realty Growth, Inc.	3.76%	567,166
10	DEA	Easterly Government Properties, Inc.	3.74%	493,254
11	RLJ	RLJ Lodging Trust	3.47%	998,605
12	APLE	Apple Hospitality REIT, Inc.	3.45%	700,976
13	DOC	Healthpeak Properties, Inc.	3.39%	524,226
14	EPR	EPR Properties	3.37%	180,099
15	UMH	UMH Properties, Inc.	3.13%	628,614
16	SLG	SL Green Realty Corp.	3.12%	188,839
17	GLPI	Gaming and Leisure Properties, Inc.	3.06%	234,263
18	ARE	Alexandria Real Estate Equities, Inc.	3.04%	183,862
19	DEI	Douglas Emmett, Inc.	2.97%	883,816
20	PINE	Alpine Income Property Trust, Inc.	2.96%	509,157
21	GTY	Getty Realty Corp.	2.94%	288,849
22	NXRT	NexPoint Residential Trust, Inc.	2.88%	395,527
23	FCPT	Four Corners Property Trust, Inc.	2.83%	372,590
24	COLD	Americold Realty Trust, Inc.	2.80%	588,881
25	AAT	American Assets Trust, Inc.	2.72%	394,727

Showing 25 of 30 holdings

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As of Sep 11, 2026