KBWY ETF

$15.37
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Showing 10 of 32 holdings(as of Jan 30, 2026)Top 10 Weight: 43.69%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

PropTechInfrastructureTelecom InfrastructureInflation ProtectionConstruction TechConsumer SpendingUrbanizationLuxury ServicesAsset ManagementSupply ChainInterest Rates

KBWY ETF Top Holdings

KBWY holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 43.69%
#TickerNameIndustryWeightAllocation
1IIPRInnovative Industrial Properties IncReal Estate5.97%
2CHCTCommunity Healthcare Trust IncReal Estate5.77%
3GNLGlobal Net Lease Cumulative RedeReal Estate4.33%
4GOODGladstone Commercial CorporationReal Estate4.31%
5AREAlexandria Real Estate Equities Inc.Real Estate4.06%
6PKPark Hotels And Resorts Inc Reit USD .01Real Estate3.94%
7GMREGlobal Medical Reit IncReal Estate3.91%
8COLDAmericold Realty TrustReal Estate3.85%
9AHHArmada Hoffler Properties IncReal Estate3.78%
10MRPMillrose Properties Usd.01Real Estate3.77%
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Holdings Distribution

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