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NAIL
Direxion Daily Homebuilders & Supplies Bull 3X Shares
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NAIL Holdings Information

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Holdings Count
44
Total Assets
575.98M
Top 10 Percentage
73.93%
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

44 Holdings as of Aug 04, 2026
44 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
25.38%$140.22M―――――
DHI
D.R. Horton Inc
12.22%$67.53M―$40.01B-4.32%
3 Buy
7 Hold
1 Sell
Hold
―
PHM
Pultegroup
7.78%$43.00M―$23.71B8.32%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
LEN
Lennar Corporation
5.79%$32.02M―$19.79B-28.26%
1 Buy
6 Hold
7 Sell
Moderate Sell
―
NVR
NVR Inc
5.29%$29.24M―$16.59B-21.54%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
SHW
Sherwin-Williams
4.03%$22.26M―$82.74B2.69%
10 Buy
3 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
3.97%$21.91M―$13.64B18.31%
11 Buy
1 Hold
1 Sell
Strong Buy
―
HD
Home Depot
3.69%$20.36M―$331.00B-9.64%
18 Buy
6 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
3.39%$18.74M―$116.52B-8.16%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
MAS
Masco Corporation
2.40%$13.25M―$14.09B7.59%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

74.07%Consumer Cyclical15.53%Industrials9.66%Basic Materials0.74%Real Estate74.07%Consumer Cyclical
Consumer Cyclical
74.07%
Industrials
15.53%
Basic Materials
9.66%
Real Estate
0.74%

Countries Breakdown

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

Breakdown By Smart Score

2.19%Outperform108.66%Outperform930.53%Outperform84.61%Neutral724.12%Neutral65.28%Neutral517.98%Neutral40.45%Underperform34.71%Underperform21.47%Underperform1
The weighted average smart score of the NAIL ETF is
10
2.19%
9
8.66%
8
30.53%
7
4.61%
6
24.12%
5
5.28%
4
17.98%
3
0.45%
2
4.71%
1
1.47%

NAIL ETF News

See More NAIL News
See More NAIL 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 44 different assets.
      What are the total assets of ETF NAIL?
      ETF NAIL’s total assets are 575.98M.
        What sector is NAIL most exposed to?
        NAIL is most exposed to 74.07% Consumer Cyclical of its holdings.
          How concentrated is NAIL?
          NAIL’s top 10 holdings represent 73.93% of the fund.
            What is NAIL’s average Smart Score?
            Currently, no data Available
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