KBWY Holdings Information

KBWY is an equity ETF with a total of 30 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.28%, Millrose Properties at 5.57%, Park Hotels & Resorts at 4.93%, Gladstone Commercial at 4.82%, and Community Healthcare Trust at 4.73%.

Total Holdings

Top 10 Percentage

46.16%

Asset Class

Equity

ETF Category

Real Estate

Assets

314.76M

PE Ratio

26.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	6.28%	339,902
2	MRP	Millrose Properties, Inc.	5.57%	574,116
3	PK	Park Hotels & Resorts Inc.	4.93%	1,022,204
4	GOOD	Gladstone Commercial Corporation	4.82%	1,134,897
5	CHCT	Community Healthcare Trust Incorporated	4.73%	973,743
6	HIW	Highwoods Properties, Inc.	4.51%	441,595
7	AHRT	AH REALTY TRUST INC	3.96%	1,816,068
8	CTO	CTO Realty Growth, Inc.	3.82%	541,344
9	GNL	Global Net Lease, Inc.	3.77%	1,302,008
10	DEA	Easterly Government Properties, Inc.	3.76%	470,808
11	APLE	Apple Hospitality REIT, Inc.	3.41%	669,144
12	EPR	EPR Properties	3.41%	171,922
13	RLJ	RLJ Lodging Trust	3.35%	953,206
14	DOC	Healthpeak Properties, Inc.	3.34%	500,417
15	SLG	SL Green Realty Corp.	3.34%	180,235
16	DEI	Douglas Emmett, Inc.	3.22%	843,629
17	UMH	UMH Properties, Inc.	3.20%	600,037
18	GLPI	Gaming and Leisure Properties, Inc.	3.13%	223,600
19	PINE	Alpine Income Property Trust, Inc.	3.07%	486,026
20	NXRT	NexPoint Residential Trust, Inc.	3.02%	377,569
21	GTY	Getty Realty Corp.	2.93%	275,745
22	FCPT	Four Corners Property Trust, Inc.	2.87%	355,606
23	AAT	American Assets Trust, Inc.	2.78%	376,756
24	ARE	Alexandria Real Estate Equities, Inc.	2.73%	175,508
25	COLD	Americold Realty Trust, Inc.	2.73%	561,611

Showing 25 of 30 holdings

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As of Aug 13, 2026