tiprankstipranks
Advertisement

NAIL Holdings Information

Compare
Holdings Count
45
Total Assets
546.43M
Top 10 Percentage
71.74%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

45 Holdings as of Jul 21, 2026
45 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
23.22%$128.28M
D.R. Horton Inc
12.39%$68.42M$42.36B10.34%
3 Buy
7 Hold
1 Sell
Hold
Pultegroup
7.55%$41.71M$24.02B13.37%
7 Buy
3 Hold
0 Sell
Moderate Buy
Lennar Corporation
5.68%$31.36M$20.16B-24.24%
1 Buy
6 Hold
7 Sell
Moderate Sell
NVR Inc
5.51%$30.43M$17.52B-12.60%
2 Buy
4 Hold
0 Sell
Moderate Buy
Toll Brothers Inc.
3.95%$21.84M$14.09B25.97%
11 Buy
1 Hold
1 Sell
Strong Buy
Sherwin-Williams
3.75%$20.71M$81.72B-5.19%
8 Buy
3 Hold
0 Sell
Moderate Buy
Home Depot
3.65%$20.18M$337.89B-8.52%
18 Buy
7 Hold
0 Sell
Moderate Buy
Lowe's Companies
3.32%$18.34M$117.04B-7.33%
15 Buy
7 Hold
0 Sell
Moderate Buy
Lennox International
2.72%$15.05M$18.93B-11.22%
4 Buy
3 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

74.60%Consumer Cyclical15.87%Industrials8.85%Basic Materials0.68%Real Estate74.60%Consumer Cyclical
Consumer Cyclical
74.60%
Industrials
15.87%
Basic Materials
8.85%
Real Estate
0.68%

Countries Breakdown

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

Breakdown By Smart Score

17.15%Outperform911.33%Outperform834.76%Neutral710.12%Neutral65.77%Neutral58.90%Neutral40.18%Underperform311.77%Underperform1
The weighted average smart score of the NAIL ETF is
10
0.00%
9
17.15%
8
11.33%
7
34.76%
6
10.12%
5
5.77%
4
8.90%
3
0.18%
2
0.00%
1
11.77%

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 NAIL’s holding count?
    ETF NAIL’s is holdings 45 different assets.
      What are the total assets of ETF NAIL?
      ETF NAIL’s total assets are 546.43M.
        What sector is NAIL most exposed to?
        NAIL is most exposed to 74.60% Consumer Cyclical of its holdings.
          How concentrated is NAIL?
          NAIL’s top 10 holdings represent 71.74% of the fund.
            What is NAIL’s average Smart Score?
            Currently, no data Available
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis
            Advertisement