# KBWY holdings: all 29 positions

> All 29 KBWY holdings with weights, as of Oct 13, 2026. The top 3 are IIPR 7.12%, GOOD 5.20% and CHCT 4.66%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

KBWY held 29 positions as of Oct 13, 2026. Innovative Industrial Properties Inc is the largest at 7.12%; the top 10 are 45.3% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E594/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Innovative Industrial Properties Inc | IIPR | 7.12% |
| 2 | Gladstone Commercial Corp | GOOD | 5.20% |
| 3 | Community Healthcare Trust Inc | CHCT | 4.66% |
| 4 | Millrose Properties Inc | MRP | 4.38% |
| 5 | NexPoint Residential Trust Inc | NXRT | 4.12% |
| 6 | AH Realty Trust Inc | AHRT | 4.09% |
| 7 | Gaming and Leisure Properties Inc | GLPI | 4.00% |
| 8 | CTO Realty Growth Inc | CTO | 3.99% |
| 9 | Easterly Government Properties Inc | DEA | 3.89% |
| 10 | Park Hotels & Resorts Inc | PK | 3.89% |
| 11 | Global Net Lease Inc | GNL | 3.75% |
| 12 | Highwoods Properties Inc | HIW | 3.65% |
| 13 | Apple Hospitality REIT Inc | APLE | 3.61% |
| 14 | Alpine Income Property Trust Inc | PINE | 3.56% |
| 15 | EPR Properties | EPR | 3.42% |
| 16 | American Assets Trust Inc | AAT | 3.36% |
| 17 | Americold Realty Trust Inc | COLD | 3.35% |
| 18 | RLJ Lodging Trust | RLJ | 3.32% |
| 19 | Douglas Emmett Inc | DEI | 3.27% |
| 20 | Healthpeak Properties Inc | DOC | 3.07% |
| 21 | Getty Realty Corp | GTY | 2.96% |
| 22 | Four Corners Property Trust Inc | FCPT | 2.93% |
| 23 | UMH Properties Inc | UMH | 2.90% |
| 24 | Alexandria Real Estate Equities Inc | ARE | 2.80% |
| 25 | Chiron Real Estate Inc | XRN | 2.72% |
| | Cash & Equivalents | | −0.84% |
| | Cash and other net assets | | −0.001% |

The largest 25 of 29 positions are shown. All of them: https://etfiq.com/funds/kbwy/holdings/kbwy-holdings.csv (CSV) or https://etfiq.com/data/books/kbwy.json (JSON).

Fund page: https://etfiq.com/funds/kbwy

Cite: ETFIQ, Holdings of KBWY, data as of Oct 13, 2026. https://etfiq.com/funds/kbwy/holdings/