KBWY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 30
- Total Assets
- 286.42M
- Top 10 Percentage
- 45.29%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IIPRInnovative Industrial Properties | 7.11% | $19.91M | ― | $1.43B | 3.85% | Hold | $62.56 | ||
| MRPMillrose Properties Inc Class A | 4.85% | $13.56M | ― | $3.95B | -20.88% | Strong Buy | $35 | ||
| GOODGladstone Commercial | 4.70% | $13.15M | ― | $557.54M | 0.97% | Moderate Buy | $14 | ||
| CHCTCommunity Healthcare Trust | 4.46% | $12.49M | ― | $374.22M | -11.99% | Moderate Buy | $16 | ||
| PKPark Hotels & Resorts | 4.13% | $11.57M | ― | $3.34B | 54.71% | Hold | $16.09 | ||
| AHRTAh Realty Trust, Inc. | 4.13% | $11.56M | ― | $583.13M | -5.74% | Hold | $7.33 | ||
| APLEApple Hospitality REIT Inc | 4.08% | $11.42M | ― | $4.37B | 62.46% | Moderate Buy | $18 | ||
| GLPIGaming and Leisure Properties | 4.05% | $11.34M | ― | $11.34B | -8.80% | Moderate Buy | $47.57 | ||
| DEAEasterly Government Properties Inc. | 3.91% | $10.95M | ― | $1.06B | 3.81% | Hold | $25.25 | ||
| NXRTNexPoint Residential | 3.86% | $10.80M | ― | $462.52M | -41.10% | Moderate Buy | $23.67 |
Sector Breakdown
- Real Estate92.75%
- General7.25%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KBWY ETF is 6
- 914.09%
- 89.08%
- 728.57%
- 69.52%
- 523.36%
- 48.71%
- 33.31%
- 23.37%
KBWY ETF News
KBWY ETF FAQ
What are ETF KBWY’s top 3 holdings?
KBWY’s top 3 holdings are IIPR, MRP, GOOD.
What is KBWY’s holding count?
KBWY holds 30 assets.
What are the total assets of ETF KBWY?
KBWY’s total assets are $286.42M.
What sector is KBWY most exposed to?
KBWY’s largest sector exposure is Real Estate (92.75%).
How concentrated is KBWY?
KBWY’s top 10 holdings represent 45.29% of the fund.
What is KBWY’s average Smart Score?
The weighted average Smart Score of KBWY is 6.