ETF:HAUS | ETF Holdings | Residential REIT ETF

HAUS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundResidential REIT ETF
Report date2026-04-30
Reported holdings24
SEC series IDS000075316

Positions 1–24 of 24

TickerIssuerWeightValue (USD)Balance
DHCDiversified Healthcare Trust5.820882%500,022.6466,316 NS
VREVeris Residential Inc5.311948%456,304.3824,054 NS
VTRVentas Inc4.832726%415,138.54,725 NS
WELLWelltower Inc4.824913%414,467.381,907 NS
INVHInvitation Homes Inc4.504318%386,927.7313,449 NS
EQREquity Residential4.49432%386,068.95,905 NS
PSAPublic Storage4.475054%384,413.951,271 NS
ESSEssex Property Trust Inc4.369393%375,337.461,426 NS
ELSEquity LifeStyle Properties In4.293919%368,854.125,828 NS
CSRCenterspace4.267793%366,609.95,370 NS
AVBAvalonBay Communities Inc4.256432%365,6341,998 NS
AMHAmerican Homes 4 Rent4.228455%363,230.7211,408 NS
SUISun Communities Inc4.225045%362,937.762,839 NS
EXRExtra Space Storage Inc4.22474%362,911.562,532 NS
UDRUDR Inc4.162316%357,549.269,839 NS
MRPMillrose Properties Inc4.126988%354,514.5311,559 NS
CPTCamden Property Trust4.072357%349,821.623,331 NS
UMHUMH Properties Inc4.028085%346,018.622,252 NS
MAAMid-America Apartment Communit3.995637%343,231.262,657 NS
IRTIndependence Realty Trust Inc3.916799%336,458.9920,629 NS
NXRTNexPoint Residential Trust Inc3.89016%334,170.6311,567 NS
ELMEElme Communities3.142857%269,976.21124,413 NS
AIVApartment Investment and Manag2.991571%256,980.560,466 NS
FGXXXFirst American Government Obli1.58151%135,854.14135,854 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.