HAUS Holdings Information

HAUS is an equity ETF with a total of 24 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 6.90%, Diversified Healthcare Trust at 6.45%, Ventas at 4.66%, Invitation Homes at 4.60%, and Welltower at 4.57%.

Total Holdings

Top 10 Percentage

49.29%

Asset Class

Equity

ETF Category

Real Estate

Assets

8.56M

PE Ratio

23.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	6.90%	591,008
2	DHC	Diversified Healthcare Trust	6.45%	66,316
3	VTR	Ventas, Inc.	4.66%	4,725
4	INVH	Invitation Homes Inc.	4.60%	13,449
5	WELL	Welltower Inc.	4.57%	1,907
6	ESS	Essex Property Trust, Inc.	4.54%	1,426
7	EQR	Equity Residential	4.52%	5,905
8	PSA	Public Storage	4.51%	1,271
9	AMH	American Homes 4 Rent	4.28%	11,408
10	EXR	Extra Space Storage Inc.	4.27%	2,532
11	AVB	AvalonBay Communities, Inc.	4.26%	1,998
12	UDR	UDR, Inc.	4.24%	9,839
13	CSR	Centerspace	4.23%	5,370
14	ELS	Equity LifeStyle Properties, Inc.	4.21%	5,828
15	CPT	Camden Property Trust	4.15%	3,331
16	SUI	Sun Communities, Inc.	4.10%	2,839
17	MAA	Mid-America Apartment Communities, Inc.	4.01%	2,657
18	NXRT	NexPoint Residential Trust, Inc.	3.93%	11,567
19	IRT	Independence Realty Trust, Inc.	3.91%	20,629
20	UMH	UMH Properties, Inc.	3.90%	22,252
21	MRP	Millrose Properties, Inc.	3.81%	11,559
22	ELME	Elme Communities	2.98%	124,413
23	AIV	Apartment Investment and Management Company	2.97%	60,466
24	n/a	OTHER ASSETS AND LIABILITIES	0.01%	1,191

As of May 28, 2026