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NAIL Holdings Information

NAIL has a total of 45 holdings. The top 10 holdings account for 71.97%.
Holdings Count
45
Total Assets
249.37M
Top 10 Percentage
71.97%
Asset Class
Equity
Category
Sector
Region
North America
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45 Holdings as of Jul 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
21.65%
$56.85M
premium
D.R. Horton Inc
10.98%
$28.83M
$44.80B
19.04%
9 Buy
4 Hold
2 Sell
Moderate Buy
premium
Lennar Corporation
9.55%
$25.09M
$39.04B
20.06%
10 Buy
6 Hold
2 Sell
Moderate Buy
premium
NVR Inc
6.36%
$16.71M
$23.36B
22.04%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Pultegroup
6.02%
$15.80M
$22.10B
39.62%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
Sherwin-Williams
3.74%
$9.82M
$75.36B
15.93%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
Home Depot
3.65%
$9.59M
$330.84B
13.69%
17 Buy
8 Hold
2 Sell
Moderate Buy
premium
Lowe's Companies
3.57%
$9.38M
$121.55B
-1.42%
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
TopBuild Corp
3.27%
$8.58M
$12.06B
43.63%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Toll Brothers Inc.
3.18%
$8.34M
$11.50B
44.12%
11 Buy
5 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

73.25%Consumer Cyclical18.67%Industrials8.08%Basic Materials73.25%Consumer Cyclical
Consumer Cyclical
73.25%
Industrials
18.67%
Basic Materials
8.08%

Countries Breakdown

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

Breakdown By Smart Score

1.16%Outperform1016.27%Outperform912.53%Outperform842.61%Neutral74.72%Neutral612.58%Neutral53.55%Neutral43.10%Underperform33.48%Underperform2
The weighted average smart score of the NAIL ETF is
10
1.16%
9
16.27%
8
12.53%
7
42.61%
6
4.72%
5
12.58%
4
3.55%
3
3.10%
2
3.48%
1
0.00%

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 45 different assets.
      What are the total assets of ETF NAIL?
      ETF NAIL’s total assets are 249.37M.
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