Residential REIT ETF Holdings

HAUSETF · Cboe BZX

$17.31

+$0.34 (+2.02%)

EOD Oct 29, 2026

HAUS holds 22 stocks and 1 other position (cash and equivalents). The largest is Diversified Healthcare Trust at 6.87%, and the ten largest make up 53.1% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 22 stocks

Weight as a share of the fund's assets, Jul 31, 2026

HAUS holdings by weight
#	Company	Sector
1	Diversified Healthcare TrustDHC	Real Estate	6.87%	0.51%	14	6
2	Welltower Inc.WELL	Real Estate	5.69%	1.26%	55	18
3	Ventas, Inc.VTR	Real Estate	5.62%	2.18%	60	21
4	Public StoragePSA	Real Estate	5.24%	n/a	44	0
5	Essex Property Trust, Inc.ESS	Real Estate	5.16%	3.90%	69	45
6	Invitation Homes Inc.INVH	Real Estate	5.08%	4.71%	69	56
7	Equity ResidentialEQR	Real Estate	4.99%	5.08%	54	45
8	American Homes 4 RentAMH	Real Estate	4.85%	4.06%	68	68
9	Equity Lifestyle Properties IncELS	Real Estate	4.82%	3.57%	67	52
10	UDR, Inc.UDR	Real Estate	4.77%	4.98%	83	58
11	Extra Space Storage Inc.EXR	Real Estate	4.77%	4.33%	68	50
12	Avalonbay Communities IncAVB	Real Estate	4.72%	11.35%	81	44
13	Camden Property TrustCPT	Real Estate	4.69%	4.53%	82	54
14	Mid America Apartment Communities Inc.MAA	Real Estate	4.47%	5.23%	69	52
15	Sun Communities IncSUI	Real Estate	4.46%	4.16%	10	65
16	Umh Properties, Inc.UMH	Real Estate	4.27%	5.61%	36	45
17	Independence Realty Trust, Inc.IRT	Real Estate	3.99%	4.63%	55	54
18	Millrose Properties, Inc.MRP	Real Estate	3.76%	7.02%	48	35
19	NexPoint Residential Trust, Inc.NXRT	Real Estate	3.51%	11.86%	34	56
20	CenterspaceCSR	Real Estate	3.43%	5.26%	50	52
21	Elme CommunitiesELME	Real Estate	2.33%	1447.59%	69	25
22	Apartment Investment & Management CoAIV	Real Estate	1.89%	182.24%	75	30

Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

HAUS positions other than stocks
Position	Type	Weight
First American Government Obli	Cash and equivalents	0.65%

Concentration

How much of the fund sits in its largest stocks

HAUS holdings questions

How many stocks does HAUS hold?+

22 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 0.65% of assets.

What is HAUS's largest holding?+

Diversified Healthcare Trust (DHC) at 6.87% of the fund. The ten largest positions add up to 53.1%.

Which sectors does HAUS invest in most?+

Real Estate (99.4%).

How often does HAUS change its holdings?+

In its last fiscal year the fund's turnover was 5%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on HAUS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.