HAUS Holdings: Residential REIT Top Holdings
BATS: HAUSArmada ETFReal EstateETFUSD
At close: Oct 8, 2:26 PM ET · Delayed 15 min
HAUS portfolio concentration
The Residential REIT ETF (HAUS) reports 10 holdings. Its biggest position is Vivmark Residential (VMRK) at 9.85% of assets. The top 10 holdings account for 58.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, HAUS behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HAUS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VMRKVivmark Residential | 9.85% |
| 2 | DHCDiversified Healthcare Trust | 6.72% |
| 3 | WELLWelltower Inc | 6.20% |
| 4 | VTRVentas Inc | 5.67% |
| 5 | ESSEssex Property Trust Inc | 5.42% |
| 6 | PSAPublic Storage | 5.07% |
| 7 | INVHInvitation Homes Inc | 5.00% |
| 8 | AMHAmerican Homes 4 Rent Class A | 4.89% |
| 9 | UMHUMH Properties Inc | 4.84% |
| 10 | ELSEquity Lifestyle Properties Inc | 4.80% |