Total Holdings
26
Portfolio diversification across 26 positions
HAUS
(BATS)Residential REIT ETF
$18.49-- (--)
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HAUS ETF Holdings: Residential REIT ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.79M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Tidal
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ventas, Inc | Stock | 5.03% |
| 2 |  | Welltower Inc | Stock | 5.01% |
| 3 |  | Diversified Healthcare Trust | Stock | 4.84% |
| 4 |  | Centerspace | Stock | 4.76% |
| 5 |  | Equity LifeStyle Properties, Inc. | Stock | 4.64% |
| 6 |  | UMH Properties Inc | Stock | 4.56% |
| 7 |  | Equity Residential | Stock | 4.52% |
| 8 |  | Veris Residential, Inc. | Stock | 4.50% |
| 9 |  | UDR, Inc. | Stock | 4.49% |
| 10 |  | Elme Communities | Stock | 4.47% |
| 11 |  | Public Storage | Stock | 4.44% |
| 12 |  | Independence Realty Trust, Inc | Stock | 4.44% |
| 13 |  | Sun Communities, Inc. | Stock | 4.40% |
| 14 |  | Camden Property Trust | Stock | 4.39% |
| 15 |  | Essex Property Trust, Inc. | Stock | 4.37% |
| 16 |  | Apartment Investment and Management Company | Stock | 4.37% |
| 17 |  | Extra Space Storage Inc. | Stock | 4.35% |
| 18 |  | Mid-America Apartment Communities, Inc. | Stock | 4.35% |
| 19 |  | Invitation Homes Inc. | Stock | 4.32% |
| 20 |  | American Homes 4 Rent | Stock | 4.31% |
| 21 |  | AvalonBay Communities, Inc. | Stock | 4.31% |
| 22 |  | NexPoint Residential Trust, Inc. | Stock | 4.28% |
| 23 |  | Millrose Properties, Inc. | Stock | 4.27% |
| 24 | N NMFQS:FGXXX | - | Cash | 1.05% |
| 25 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.25% |
| 26 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.00% |