KBWY ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IIPRInnovative Industrial Properties Inc5.97%329,590$16.03M••••••••••••••••••••••
2CHCTCommunity Healthcare Trust Inc5.77%855,783$15.52M••••••••••••••••••••••
3GNLGlobal Net Lease Cumulative Rede4.33%1,210,851$11.64M••••••••••••••••••••••
4GOODGladstone Commercial Corporation4.31%1,006,118$11.59M••••••••••••••••••••••
5AREAlexandria Real Estate Equities Inc.4.06%195,399$10.92M••••••••••••••••••••••
6PKPark Hotels And Resorts Inc Reit USD .013.94%918,540$10.59M••••••••••••••••••••••
7GMREGlobal Medical Reit Inc3.91%286,992$10.51M••••••••••••••••••••••
8COLDAmericold Realty Trust3.85%817,669$10.35M••••••••••••••••••••••
9AHHArmada Hoffler Properties Inc3.78%1,416,391$10.17M••••••••••••••••••••••
10MRPMillrose Properties Usd.013.77%319,417$10.12M••••••••••••••••••••••
11DEAEasterly Government Properties Inc3.57%397,195$9.60M••••••••••••••••••••••
12CTOCTO Realty Growth, Inc.3.46%500,369$9.30M••••••••••••••••••••••
13NSANational Storage Affiliates Trust3.33%273,491$8.94M••••••••••••••••••••••
14RLJRlj Lodging Trust3.30%1,112,329$8.87M••••••••••••••••••••••
15APLEApple Hospitality Reit Inc3.25%714,271$8.69M••••••••••••••••••••••
16PINEAlpine Income Property Trust Inc3.04%415,582$8.16M••••••••••••••••••••••
17PSTLPostal Realty Trust Inc2.95%413,180$7.94M••••••••••••••••••••••
18GTYGetty Realty Corp2.90%252,754$7.79M••••••••••••••••••••••
19EPREpr Properties2.89%137,165$7.72M••••••••••••••••••••••
20GLPIGaming & Leisure Properties2.82%167,130$7.57M••••••••••••••••••••••
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KBWY ETF All Holdings

KBWY holdings total 32 positions. The top 10 holdings account for 43.7% of the fund, led by Innovative Industrial Properties Inc at 6.0%, Community Healthcare Trust Inc at 5.8%, Global Net Lease Cumulative Rede at 4.3%.

KBWY portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Real Estate at 96.4%.

KBWY sector allocation provides a detailed breakdown. KBWY overlap tool shows how holdings compare to other funds in your portfolio.

KBWY ETF Holdings

32 of 32 holdings

  • 1

    Innovative Industrial Properties Inc

    IIPRReal Estate
    5.97%
  • 2

    Community Healthcare Trust Inc

    CHCTReal Estate
    5.77%
  • 3

    Global Net Lease Cumulative Rede

    GNLReal Estate
    4.33%
  • 4

    Gladstone Commercial Corporation

    GOODReal Estate
    4.31%
  • 5

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    4.06%
  • 6

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    3.94%
  • 7

    Global Medical Reit Inc

    GMREReal Estate
    3.91%
  • 8

    Americold Realty Trust

    COLDReal Estate
    3.85%
  • 9

    Armada Hoffler Properties Inc

    AHHReal Estate
    3.78%
  • 10

    Millrose Properties Usd.01

    MRPReal Estate
    3.77%
  • 11

    Easterly Government Properties Inc

    DEAUnknown
    3.57%
  • 12

    CTO Realty Growth, Inc.

    CTOReal Estate
    3.46%
  • 13

    National Storage Affiliates Trust

    NSAReal Estate
    3.33%
  • 14

    Rlj Lodging Trust

    RLJReal Estate
    3.30%
  • 15

    Apple Hospitality Reit Inc

    APLEReal Estate
    3.25%
  • 16

    Alpine Income Property Trust Inc

    PINEReal Estate
    3.04%
  • 17

    Postal Realty Trust Inc

    PSTLReal Estate
    2.95%
  • 18

    Getty Realty Corp

    GTYReal Estate
    2.90%
  • 19

    Epr Properties

    EPRReal Estate
    2.89%
  • 20

    Gaming & Leisure Properties

    GLPIReal Estate
    2.82%
  • 21

    Sila Realty Trust Inc

    SILAReal Estate
    2.76%
  • 22

    American Assets Trust Inc

    AATReal Estate
    2.64%
  • 23

    Frontview Reit Inc Reit

    FVRReal Estate
    2.53%
  • 24

    Healthpeak Properties Inc

    DOCReal Estate
    2.51%
  • 25

    Highwoods Properties Inc

    HIWReal Estate
    2.48%
  • 26

    Nexpoint Residential Reit

    NXRTReal Estate
    2.48%
  • 27

    Four Corners Property Trust Inc

    FCPTReal Estate
    2.47%
  • 28

    Umh Properties Inc

    UMHReal Estate
    2.42%
  • 29

    Sl Green Realty Corp.

    SLGReal Estate
    2.31%
  • 30

    Douglas Emmettinc.

    DEIReal Estate
    2.15%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 32

    Undefined Holding

    Other
    0.00%