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KBWY Holdings Information

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Holdings Count
32
Total Assets
253.71M
Top 10 Percentage
42.53%
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

32 Holdings as of Mar 24, 2026
32 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IIPR
Innovative Industrial Properties
6.61%
$16.69M
―
$1.47B
-19.44%
1 Buy
3 Hold
1 Sell
Hold
―
CHCT
Community Healthcare Trust
4.81%
$12.16M
―
$451.43M
-13.28%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MRP
Millrose Properties Inc Class A
4.18%
$10.56M
―
$4.53B
13.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GOOD
Gladstone Commercial
4.04%
$10.20M
―
$549.73M
-24.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SLG
SL Green Realty Corp
3.94%
$9.96M
―
$2.82B
-36.85%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
HIW
Highwoods Properties
3.89%
$9.83M
―
$2.32B
-28.02%
2 Buy
4 Hold
1 Sell
Hold
―
XRN
Global Medical REIT Inc
3.87%
$9.77M
―
$477.26M
-21.74%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PK
Park Hotels & Resorts
3.86%
$9.75M
―
$2.13B
-5.94%
3 Buy
6 Hold
1 Sell
Hold
―
AHRT
Ah Realty Trust, Inc.
3.67%
$9.26M
―
$440.17M
-27.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
GNL
Global Net Lease
3.66%
$9.24M
―
$1.96B
14.77%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

99.48%Real Estate0.52%General99.48%Real Estate
Real Estate
99.48%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

6.21%Outperform1013.87%Outperform911.69%Outperform815.00%Neutral726.44%Neutral614.06%Neutral510.55%Neutral42.18%Underperform17
The weighted average smart score of the KBWY ETF is 7
10
6.21%
9
13.87%
8
11.69%
7
15.00%
6
26.44%
5
14.06%
4
10.55%
3
0.00%
2
0.00%
1
2.18%

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, CHCT, MRP.
    What is ETF KBWY’s holdings count?
    ETF KBWY’s is holdings 32 different assets.
      What are the total assets of ETF KBWY?
      ETF KBWY’s total assets are 253.71M.
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