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KBWY Holdings Information

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Last updated: September 11, 2026

Holdings Count
29
Total Assets
314.59M
Top 10 Percentage
46.59%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

29 Holdings as of Sep 11, 2026
29 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IIPR
Innovative Industrial Properties
6.37%$20.03M―$1.55B-1.26%
1 Buy
2 Hold
1 Sell
Hold
―
MRP
Millrose Properties Inc Class A
5.68%$17.86M―$4.58B-14.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PK
Park Hotels & Resorts
5.20%$16.36M―$3.08B27.87%
3 Buy
7 Hold
1 Sell
Hold
―
GOOD
Gladstone Commercial
4.81%$15.11M―$619.97M-2.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CHCT
Community Healthcare Trust
4.74%$14.91M―$418.63M-6.82%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
HIW
Highwoods Properties
4.55%$14.31M―$3.41B-4.51%
0 Buy
7 Hold
0 Sell
Hold
―
GNL
Global Net Lease
3.93%$12.34M―$2.09B10.37%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AHRT
Ah Realty Trust, Inc.
3.82%$12.02M―$606.15M-14.94%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
DEA
Easterly Government Properties Inc.
3.75%$11.78M―$1.13B1.01%
0 Buy
3 Hold
1 Sell
Hold
―
CTO
Cto Realty Growth, Inc.
3.74%$11.75M―$776.32M25.29%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

76.08%Real Estate23.92%General76.08%Real Estate
Real Estate
76.08%
General
23.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.47%Outperform106.84%Outperform923.10%Outperform818.18%Neutral720.34%Neutral69.81%Neutral515.40%Neutral42.87%Underperform36
The weighted average smart score of the KBWY ETF is 6
10
3.47%
9
6.84%
8
23.10%
7
18.18%
6
20.34%
5
9.81%
4
15.40%
3
2.87%
2
0.00%
1
0.00%

KBWY ETF News

See More KBWY News
See More KBWY News

KBWY ETF FAQ

What are ETF KBWY’s top 3 holdings?
KBWY’s top 3 holdings are IIPR, MRP, PK.
    What is KBWY’s holding count?
    ETF KBWY’s is holdings 29 different assets.
      What are the total assets of ETF KBWY?
      ETF KBWY’s total assets are 314.59M.
        What sector is KBWY most exposed to?
        KBWY is most exposed to 76.08% Real Estate of its holdings.
          How concentrated is KBWY?
          KBWY’s top 10 holdings represent 46.59% of the fund.
            What is KBWY’s average Smart Score?
            The weighted average Smart Score of KBWY is 6.
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