HAUS holdings

All 23 positions of Residential REIT ETF.

Positions
23
Top 10 weight
53.1%
Effective holdings
20.9
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.4%
  • Cash0.7%

Sectors

93% of stocks classified
  • Real Estate92.5%

Countries

  • United States99.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1DHCDiversified Healthcare Trust Common Shares of Beneficial InterestEquity6.87%$552K61,993US
2WELLWelltower Inc.Equity5.69%$457K1,949US
3VTRVentas, Inc.Equity5.62%$451K4,827US
4PSAPublic StorageEquity5.24%$421K1,299US
5ESSEssex Property Trust, IncEquity5.16%$415K1,459US
6INVHInvitation Homes Inc. Common StockEquity5.08%$408K13,738US
7EQREquity ResidentialEquity4.99%$401K6,032US
8AMHAMERICAN HOMES 4 RENTEquity4.85%$390K11,655US
9ELSEquity Lifestyle Properties, Inc.Equity4.82%$387K5,954US
10UDRUDR, Inc.Equity4.77%$384K10,052US
11EXRExtra Space Storage, Inc.Equity4.77%$383K2,587US
12AVBAvalonBay Communities, Inc.Equity4.72%$379K2,042US
13CPTCamden Property TrustEquity4.69%$377K3,403US
14MAAMid-America Apartment Communities, Inc.Equity4.47%$359K2,714US
15SUISun Communities, IncEquity4.46%$358K2,901US
16UMHUMH Properties, Inc.Equity4.27%$343K22,730US
17IRTIndependence Realty Trust Inc.Equity3.99%$321K19,285US
18MRPMillrose Properties, Inc.Equity3.76%$302K10,806US
19NXRTNexPoint Residential Trust IncEquity3.51%$282K10,814US
20CSRCenterspaceEquity3.43%$275K5,022US
21ELMEElme CommunitiesEquity2.33%$187K116,301US
22AIVApartment Investment and Management CompanyEquity1.89%$152K56,524US
23First American Government ObliCash0.65%$52K52,292US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitVREVeris Residential Inc5.31%——Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.