{"ticker":"HAUS","name":"Residential REIT ETF","page_url":null,"cite_as":"TickerInside, Residential REIT ETF (HAUS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, https://tickerinside.com/api/v1/fund/haus.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/haus.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/haus.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG015H7TFW3","share_class_figi":"BBG015H7TGX0","cik":"0001742912","series_id":"S000075316","class_id":"C000234246"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.898,"growth_share":0.141,"growth_share_market":0.338,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426004439/","net_assets":8034060,"multi_class":false,"stock_pct":99.39,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":22,"breakdown":{"sectors_pct":{"real_estate":99.3938},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.3938},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-21, HAUS is 99.4% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DHC":6.8675,"WELL":5.6873,"VTR":5.6182,"PSA":5.2414,"ESS":5.16,"INVH":5.082,"VMRK":4.9891,"AMH":4.8482,"ELS":4.8223,"UDR":4.7745,"EXR":4.7669,"AVB":4.7176,"CPT":4.6936,"MAA":4.4706,"SUI":4.4587,"UMH":4.2749,"IRT":3.9919,"MRP":3.7634,"NXRT":3.5145,"CSR":3.428,"ELME":2.3306,"AIV":1.8926},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}