Home Appreciation U.S. REIT ETF (HAUS) Holdings
HAUS holdings summary
as of Oct 23, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 59.6% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- EQR 10.22% Equity Residential
- Annual turnover
- 14.4% of the portfolio traded
All HAUS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Real Estate | 10.22% | $771,516.56 | — | — |
| 2 | DHC | Diversified Healthcare Trust | Real Estate | 6.63% | $500,475.41 | $1.84B | — |
| 3 | WELL | Welltower Inc. | Real Estate | 6.40% | $483,325.40 | $169.23B | 105.3 |
| 4 | VTR | Ventas, Inc. | Real Estate | 5.75% | $434,011.56 | $44.04B | 159.0 |
| 5 | ESS | Essex Property Trust, Inc. | Real Estate | 5.56% | $420,062.08 | $18.57B | 41.9 |
| 6 | PSA | Public Storage | Real Estate | 5.36% | $404,897.30 | $55.74B | 28.5 |
| 7 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 5.02% | $379,104.35 | $12.27B | 29.6 |
| 8 | INVH | Invitation Homes Inc. | Real Estate | 4.99% | $377,020.98 | $15.99B | 24.8 |
| 9 | AMH | American Homes 4 Rent | Real Estate | 4.97% | $374,914.97 | $12.82B | 24.8 |
| 10 | SUI | Sun Communities, Inc. | Real Estate | 4.73% | $357,206.38 | $14.92B | 89.5 |
| 11 | EXR | Extra Space Storage Inc. | Real Estate | 4.72% | $356,021.28 | $30.81B | 30.8 |
| 12 | UDR | UDR, Inc. | Real Estate | 4.65% | $351,167.64 | $12.59B | 21.7 |
| 13 | UMH | UMH Properties, Inc. | Real Estate | 4.49% | $338,591.97 | $1.30B | 127.0 |
| 14 | CPT | Camden Property Trust | Real Estate | 4.41% | $332,636.27 | $9.91B | 32.5 |
| 15 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 4.23% | $319,630.34 | $13.92B | 34.1 |
| 16 | CSR | Centerspace | Real Estate | 3.90% | $294,426.16 | $991.8M | 44.5 |
| 17 | IRT | Independence Realty Trust, Inc. | Real Estate | 3.89% | $293,988.35 | $3.57B | 82.1 |
| 18 | MRP | Millrose Properties, Inc. | Real Estate | 3.41% | $257,348.32 | $3.74B | 7.8 |
| 19 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 2.83% | $213,265.54 | $948.0M | — |
| 20 | ELME | Elme Communities | Real Estate | 2.63% | $198,568.76 | $156.4M | — |
| 21 | AIV | Apartment Investment and Management Company | Real Estate | 1.23% | $92,543.64 | $262.3M | 8.9 |
| 22 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.68% | $51,216.04 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HAUS sector breakdown
Sum of the weights of the holdings in each sector.
HAUS top industries
HAUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 0.6% | 10 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 21 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.3% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HAUS portfolio
Home Appreciation U.S. REIT ETF holds 22 positions. The ten largest make up 59.6% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Equity Residential (10.22%), Diversified Healthcare Trust (6.63%), Welltower Inc. (6.40%), Ventas, Inc. (5.75%), Essex Property Trust, Inc. (5.56%).
By sector, Real Estate is 100.0%, Other is 0.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: HAUS chart, HAUS performance, HAUS dividends, HAUS overview.
HAUS holdings FAQ
How many holdings does HAUS have?
HAUS holds 22 positions as of October 23, 2026.
What are the top 10 holdings of HAUS?
The ten largest holdings are Equity Residential (10.22%), Diversified Healthcare Trust (6.63%), Welltower Inc. (6.40%), Ventas, Inc. (5.75%), Essex Property Trust, Inc. (5.56%), Public Storage (5.36%), Equity LifeStyle Properties, Inc. (5.02%), Invitation Homes Inc. (4.99%), American Homes 4 Rent (4.97%), Sun Communities, Inc. (4.73%). Together they are 59.6% of the fund.
What percentage of HAUS is Equity Residential?
Equity Residential is the largest holding at 10.22% of net assets, about $771,516.56 of the fund's $7.5M.
How concentrated is HAUS?
The top 10 holdings are 59.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HAUS behaves like a portfolio of about 19 equally weighted stocks.