KBWY Holdings Information

KBWY is an equity ETF with a total of 32 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.31%, Community Healthcare Trust at 5.33%, Millrose Properties at 5.13%, Park Hotels & Resorts at 4.45%, and Gladstone Commercial at 4.19%.

Total Holdings

Top 10 Percentage

43.61%

Asset Class

Equity

ETF Category

Real Estate

Assets

298.13M

PE Ratio

29.41

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	6.31%	314,454
2	CHCT	Community Healthcare Trust Incorporated	5.33%	900,914
3	MRP	Millrose Properties, Inc.	5.13%	531,140
4	PK	Park Hotels & Resorts Inc.	4.45%	945,642
5	GOOD	Gladstone Commercial Corporation	4.19%	1,050,032
6	HIW	Highwoods Properties, Inc.	3.88%	408,504
7	AHRT	AH REALTY TRUST INC	3.75%	1,680,131
8	GNL	Global Net Lease, Inc.	3.63%	1,204,437
9	CTO	CTO Realty Growth, Inc.	3.49%	500,806
10	DEA	Easterly Government Properties, Inc.	3.45%	435,538
11	APLE	Apple Hospitality REIT, Inc.	3.38%	618,985
12	RLJ	RLJ Lodging Trust	3.28%	881,811
13	NXRT	NexPoint Residential Trust, Inc.	3.18%	349,299
14	DOC	Healthpeak Properties, Inc.	3.16%	462,901
15	GLPI	Gaming and Leisure Properties, Inc.	3.08%	206,863
16	EPR	EPR Properties	3.08%	159,031
17	PINE	Alpine Income Property Trust, Inc.	2.98%	449,643
18	DEI	Douglas Emmett, Inc.	2.94%	780,470
19	GTY	Getty Realty Corp.	2.84%	255,083
20	UMH	UMH Properties, Inc.	2.79%	555,074
21	AAT	American Assets Trust, Inc.	2.79%	348,559
22	ARE	Alexandria Real Estate Equities, Inc.	2.73%	162,360
23	FCPT	Four Corners Property Trust, Inc.	2.72%	328,994
24	SLG	SL Green Realty Corp.	2.72%	166,737
25	NSA	National Storage Affiliates Trust	2.54%	174,399

Showing 25 of 32 holdings

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As of Jun 24, 2026