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
Sectors
93% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DHCDiversified Healthcare Trust Common Shares of Beneficial Interest | Equity | 6.87% | $552K | 61,993 | US |
| 2 | WELLWelltower Inc. | Equity | 5.69% | $457K | 1,949 | US |
| 3 | VTRVentas, Inc. | Equity | 5.62% | $451K | 4,827 | US |
| 4 | PSAPublic Storage | Equity | 5.24% | $421K | 1,299 | US |
| 5 | ESSEssex Property Trust, Inc | Equity | 5.16% | $415K | 1,459 | US |
| 6 | INVHInvitation Homes Inc. Common Stock | Equity | 5.08% | $408K | 13,738 | US |
| 7 | EQREquity Residential | Equity | 4.99% | $401K | 6,032 | US |
| 8 | AMHAMERICAN HOMES 4 RENT | Equity | 4.85% | $390K | 11,655 | US |
| 9 | ELSEquity Lifestyle Properties, Inc. | Equity | 4.82% | $387K | 5,954 | US |
| 10 | UDRUDR, Inc. | Equity | 4.77% | $384K | 10,052 | US |
| 11 | EXRExtra Space Storage, Inc. | Equity | 4.77% | $383K | 2,587 | US |
| 12 | AVBAvalonBay Communities, Inc. | Equity | 4.72% | $379K | 2,042 | US |
| 13 | CPTCamden Property Trust | Equity | 4.69% | $377K | 3,403 | US |
| 14 | MAAMid-America Apartment Communities, Inc. | Equity | 4.47% | $359K | 2,714 | US |
| 15 | SUISun Communities, Inc | Equity | 4.46% | $358K | 2,901 | US |
| 16 | UMHUMH Properties, Inc. | Equity | 4.27% | $343K | 22,730 | US |
| 17 | IRTIndependence Realty Trust Inc. | Equity | 3.99% | $321K | 19,285 | US |
| 18 | MRPMillrose Properties, Inc. | Equity | 3.76% | $302K | 10,806 | US |
| 19 | NXRTNexPoint Residential Trust Inc | Equity | 3.51% | $282K | 10,814 | US |
| 20 | CSRCenterspace | Equity | 3.43% | $275K | 5,022 | US |
| 21 | ELMEElme Communities | Equity | 2.33% | $187K | 116,301 | US |
| 22 | AIVApartment Investment and Management Company | Equity | 1.89% | $152K | 56,524 | US |
| 23 | First American Government Obli | Cash | 0.65% | $52K | 52,292 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | VREVeris Residential Inc | 5.31% | — | — | 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.