# HAUS holdings: all 22 positions

> All 22 HAUS holdings with weights, as of Jul 31, 2026. The top 3 are DHC 6.87%, WELL 5.69% and VTR 5.62%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426004439/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Diversified Healthcare Trust | DHC | 6.87% |
| 2 | Welltower Inc | WELL | 5.69% |
| 3 | Ventas Inc | VTR | 5.62% |
| 4 | Public Storage | PSA | 5.24% |
| 5 | Essex Property Trust Inc | ESS | 5.16% |
| 6 | Invitation Homes Inc | INVH | 5.08% |
| 7 | Equity Residential | EQR | 4.99% |
| 8 | American Homes 4 Rent | AMH | 4.85% |
| 9 | Equity LifeStyle Properties In | ELS | 4.82% |
| 10 | UDR Inc | UDR | 4.77% |
| 11 | Extra Space Storage Inc | EXR | 4.77% |
| 12 | AvalonBay Communities Inc | AVB | 4.72% |
| 13 | Camden Property Trust | CPT | 4.69% |
| 14 | Mid-America Apartment Communit | MAA | 4.47% |
| 15 | Sun Communities Inc | SUI | 4.46% |
| 16 | UMH Properties Inc | UMH | 4.28% |
| 17 | Independence Realty Trust Inc | IRT | 3.99% |
| 18 | Millrose Properties Inc | MRP | 3.76% |
| 19 | NexPoint Residential Trust Inc | NXRT | 3.51% |
| 20 | Centerspace | CSR | 3.43% |
| 21 | Elme Communities | ELME | 2.33% |
| 22 | Apartment Investment and Management Co | AIV | 1.89% |
| | Cash and other net assets | | 0.61% |

The largest 22 of 22 positions are shown. All of them: https://etfiq.com/funds/haus/holdings/haus-holdings.csv (CSV) or https://etfiq.com/data/books/haus.json (JSON).

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

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