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NAIL Holdings Information

Compare
Holdings Count
47
Total Assets
563.02M
Top 10 Percentage
70.57%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

47 Holdings as of May 01, 2026
47 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
23.59%
$131.60M
D.R. Horton Inc
12.00%
$66.93M
$42.53B
17.81%
4 Buy
9 Hold
2 Sell
Hold
Pultegroup
6.80%
$37.94M
$22.71B
14.12%
7 Buy
2 Hold
1 Sell
Moderate Buy
Lennar Corporation
5.67%
$31.61M
$21.72B
-19.74%
0 Buy
7 Hold
7 Sell
Moderate Sell
NVR Inc
5.10%
$28.48M
$17.10B
-13.61%
2 Buy
4 Hold
1 Sell
Hold
Toll Brothers Inc.
3.93%
$21.95M
$13.24B
34.04%
8 Buy
3 Hold
1 Sell
Moderate Buy
TopBuild Corp
3.64%
$20.29M
$12.30B
45.74%
3 Buy
5 Hold
0 Sell
Moderate Buy
Sherwin-Williams
3.40%
$18.97M
$78.43B
-11.58%
9 Buy
3 Hold
0 Sell
Strong Buy
Lowe's Companies
3.26%
$18.20M
$130.68B
2.70%
14 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
3.19%
$17.77M
$322.59B
-11.15%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.60%Consumer Cyclical19.21%Industrials8.64%Basic Materials0.55%Real Estate71.60%Consumer Cyclical
Consumer Cyclical
71.60%
Industrials
19.21%
Basic Materials
8.64%
Real Estate
0.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.16%Outperform103.49%Outperform96.85%Outperform84.28%Neutral710.83%Neutral66.96%Neutral510.88%Neutral413.04%Underperform328.29%Underperform213.24%Underperform1
The weighted average smart score of the NAIL ETF is
10
2.16%
9
3.49%
8
6.85%
7
4.28%
6
10.83%
5
6.96%
4
10.88%
3
13.04%
2
28.29%
1
13.24%

NAIL ETF News

NAIL ETF FAQ

What are ETF NAIL’s top 3 holdings?
NAIL’s top 3 holdings are USD_CASH, DHI, PHM.
    What is ETF NAIL’s holdings count?
    ETF NAIL’s is holdings 47 different assets.
      What are the total assets of ETF NAIL?
      ETF NAIL’s total assets are 563.02M.
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