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NAIL Holdings Information

NAIL has a total of 46 holdings. The top 10 holdings account for 70.98%.
Holdings Count
46
Total Assets
273.23M
Top 10 Percentage
70.98%
Asset Class
Equity
Category
Sector
Region
North America
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46 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.84%
$46.62M
premium
D.R. Horton Inc
11.30%
$26.55M
$48.74B
42.16%
10 Buy
3 Hold
2 Sell
Moderate Buy
premium
Lennar Corporation
10.26%
$24.10M
$44.78B
51.92%
11 Buy
4 Hold
2 Sell
Moderate Buy
premium
Pultegroup
6.30%
$14.80M
$24.44B
77.40%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
NVR Inc
6.17%
$14.51M
$23.65B
32.80%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Lowe's Companies
3.55%
$8.33M
$132.51B
20.94%
12 Buy
13 Hold
0 Sell
Moderate Buy
premium
Sherwin-Williams
3.45%
$8.10M
$79.63B
43.71%
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
Toll Brothers Inc.
3.40%
$7.98M
$13.27B
108.50%
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
TopBuild Corp
3.39%
$7.97M
$13.36B
95.82%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Home Depot
3.33%
$7.83M
$337.45B
26.77%
19 Buy
7 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

73.80%Consumer Cyclical18.63%Industrials7.58%Basic Materials73.80%Consumer Cyclical
Consumer Cyclical
73.80%
Industrials
18.63%
Basic Materials
7.58%

Countries Breakdown

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

Breakdown By Smart Score

10.98%Outperform105.83%Outperform924.75%Outperform89.27%Neutral76.29%Neutral612.95%Neutral520.76%Neutral48.52%Underperform20.64%Underperform1
The weighted average smart score of the NAIL ETF is
10
10.98%
9
5.83%
8
24.75%
7
9.27%
6
6.29%
5
12.95%
4
20.76%
3
0.00%
2
8.52%
1
0.64%

NAIL ETF FAQ

What are ETF NAIL’s top 3 holdings?
NAIL’s top 3 holdings are USD_CASH, DHI, LEN.
    What is ETF NAIL’s holdings count?
    ETF NAIL’s is holdings 46 different assets.
      What are the total assets of ETF NAIL?
      ETF NAIL’s total assets are 273.23M.
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