NAIL Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 43
- Total Assets
- 543.22M
- Top 10 Percentage
- 45.60%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DHID.R. Horton Inc | 12.13% | $74.85M | ― | $38.87B | -6.67% | Hold | $148.36 | ||
| PHMPultegroup | 7.23% | $44.60M | ― | $21.47B | -0.61% | Moderate Buy | $136.64 | ||
| LENLennar Corporation | 5.28% | $32.57M | ― | $18.47B | -33.58% | Moderate Sell | $75.25 | ||
| NVRNVR Inc | 4.99% | $30.81M | ― | $15.93B | -20.61% | Hold | $6,381.6 | ||
| SHWSherwin-Williams | 3.06% | $18.89M | ― | $81.57B | 3.54% | Moderate Buy | $384.63 | ||
| TOLToll Brothers Inc. | 3.05% | $18.83M | ― | $12.49B | 3.59% | Moderate Buy | $168.64 | ||
| HDHome Depot | 3.00% | $18.50M | ― | $314.38B | -15.74% | Moderate Buy | $387.65 | ||
| LOWLowe's Companies | 2.92% | $18.04M | ― | $111.39B | -16.08% | Moderate Buy | $251.62 | ||
| MASMasco Corporation | 2.22% | $13.68M | ― | $14.70B | 13.15% | Hold | $79.14 | ||
| LIILennox International | 1.72% | $10.59M | ― | $12.66B | -23.19% | Hold | $438 |
Sector Breakdown
- Consumer Cyclical75.71%
- Industrials14.56%
- Basic Materials8.54%
- Real Estate0.73%
- General0.46%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 93.62%
- 84.87%
- 78.27%
- 618.49%
- 518.73%
- 47.45%
- 37.90%
- 222.40%
- 18.25%
NAIL ETF News
NAIL ETF FAQ
What are ETF NAIL’s top 3 holdings?
NAIL’s top 3 holdings are DHI, PHM, LEN.
What is NAIL’s holding count?
NAIL holds 43 assets.
What are the total assets of ETF NAIL?
NAIL’s total assets are $543.22M.
What sector is NAIL most exposed to?
NAIL’s largest sector exposure is Consumer Cyclical (75.71%).
How concentrated is NAIL?
NAIL’s top 10 holdings represent 45.60% of the fund.