Fund holdings · Residential REIT ETF

HAUS holdings: all 22 positions

HAUS held 22 positions as of Jul 31, 2026. Diversified Healthcare Trust is the largest at 6.87%; the top 10 are 53.1% of the fund.

How much of the fund each position is · one bar per position, largest first
DHC 6.87%22 positionsAIV 1.89%
53.1%
top 10 together
6.87%
largest position
0
positions under 1%

Every position

22 of 22 · click a column to sort
HAUS’s 22 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Diversified Healthcare TrustDHC6.87%
2Welltower IncWELL5.69%
3Ventas IncVTR5.62%
4Public StoragePSA5.24%
5Essex Property Trust IncESS5.16%
6Invitation Homes IncINVH5.08%
7Equity ResidentialEQR4.99%
8American Homes 4 RentAMH4.85%
9Equity LifeStyle Properties InELS4.82%
10UDR IncUDR4.77%
11Extra Space Storage IncEXR4.77%
12AvalonBay Communities IncAVB4.72%
13Camden Property TrustCPT4.69%
14Mid-America Apartment CommunitMAA4.47%
15Sun Communities IncSUI4.46%
16UMH Properties IncUMH4.28%
17Independence Realty Trust IncIRT3.99%
18Millrose Properties IncMRP3.76%
19NexPoint Residential Trust IncNXRT3.51%
20CenterspaceCSR3.43%
21Elme CommunitiesELME2.33%
22Apartment Investment and Management CoAIV1.89%
Cash and other net assets0.61%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions22
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together53.1%
Cash and other net assets0.61%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of HAUS, data as of Jul 31, 2026. https://etfiq.com/funds/haus/holdings/

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