HAUS ETF

$18.74
Showing top 20 of 25 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1DHCDiversified Healthcare Trust6.01%66,316$514.6K••••••••••••••••••••••
2VREVeris Residential, Inc.5.32%24,054$455.8K••••••••••••••••••••••
3VTRVentas, Inc.4.84%4,725$414.8K••••••••••••••••••••••
4WELLWelltower Inc4.83%1,907$414.1K••••••••••••••••••••••
5EQREquity Residential (eqr)4.50%5,905$385.2K••••••••••••••••••••••
6INVHInvitation Homes Inc. Reit4.48%13,449$384.0K••••••••••••••••••••••
7ESSEssex Property4.41%1,426$377.4K••••••••••••••••••••••
8PSAPublic Storage4.38%1,271$375.4K••••••••••••••••••••••
9CSRCenterspace4.31%5,370$369.3K••••••••••••••••••••••
10AMHAmerican Homes 4 Rent Reit4.26%11,408$364.8K••••••••••••••••••••••
11ELSEquity Lifestyle Properties, Inc.4.26%5,828$365.0K••••••••••••••••••••••
12AVBAvalonbay Communities Inc.4.25%1,998$364.5K••••••••••••••••••••••
13UDRUdr Inc.4.18%9,839$357.7K••••••••••••••••••••••
14SUISun Communities Inc.4.13%2,839$354.2K••••••••••••••••••••••
15EXRExtra Space Storage Inc.4.12%2,532$352.8K••••••••••••••••••••••
16UMHUmh Properties Inc4.07%22,252$348.5K••••••••••••••••••••••
17CPTCamden Property Trust Common Stock4.06%3,331$347.7K••••••••••••••••••••••
18MAAMid-America Apa4.00%2,657$342.9K••••••••••••••••••••••
19MRPMillrose Properties, Inc.3.99%11,559$341.6K••••••••••••••••••••••
20IRTIndependence Realty Trust In Reit3.96%20,629$339.6K••••••••••••••••••••••
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HAUS ETF All Holdings

HAUS holdings total 25 positions. The top 10 holdings account for 47.3% of the fund, led by Diversified Healthcare Trust at 6.0%, Veris Residential, Inc. at 5.3%, Ventas, Inc. at 4.8%.

HAUS portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Real Estate at 98.5%.

HAUS sector allocation provides a detailed breakdown. HAUS overlap tool shows how holdings compare to other funds in your portfolio.

HAUS ETF Holdings

25 of 25 holdings

  • 1

    Diversified Healthcare Trust

    DHCReal Estate
    6.01%
  • 2

    Veris Residential, Inc.

    VREReal Estate
    5.32%
  • 3

    Ventas, Inc.

    VTRReal Estate
    4.84%
  • 4

    Welltower Inc

    WELLReal Estate
    4.83%
  • 5

    Equity Residential (eqr)

    EQRReal Estate
    4.50%
  • 6

    Invitation Homes Inc. Reit

    INVHReal Estate
    4.48%
  • 7

    Essex Property

    ESSReal Estate
    4.41%
  • 8

    Public Storage

    PSAReal Estate
    4.38%
  • 9

    Centerspace

    CSRReal Estate
    4.31%
  • 10

    American Homes 4 Rent Reit

    AMHReal Estate
    4.26%
  • 11

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    4.26%
  • 12

    Avalonbay Communities Inc.

    AVBReal Estate
    4.25%
  • 13

    Udr Inc.

    UDRReal Estate
    4.18%
  • 14

    Sun Communities Inc.

    SUIReal Estate
    4.13%
  • 15

    Extra Space Storage Inc.

    EXRReal Estate
    4.12%
  • 16

    Umh Properties Inc

    UMHReal Estate
    4.07%
  • 17

    Camden Property Trust Common Stock

    CPTReal Estate
    4.06%
  • 18

    Mid-America Apa

    MAAReal Estate
    4.00%
  • 19

    Millrose Properties, Inc.

    MRPReal Estate
    3.99%
  • 20

    Independence Realty Trust In Reit

    IRTReal Estate
    3.96%
  • 21

    Nexpoint Residential Reit

    NXRTReal Estate
    3.94%
  • 22

    Elme Communities

    ELMEReal Estate
    3.17%
  • 23

    Apartment Investment & Management Co. Class A

    AIVReal Estate
    3.00%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    1.59%
  • 25

    U.S. Treasury Ultra Long-Term Bond March Futures

    Other
    -0.05%