NAIL ETF

NAIL ETF
$28.62
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Consumer Discretionary is NAIL's largest sector at 52.8% of the fund as of Sep 2, 2026. NAIL is Direxion Daily Homebuilders & Supplies Bull 3X ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NAIL ETF Sector Allocation

NAIL sector allocation breaks down across Consumer Discretionary (52.8%), Financials (15.5%), Industrials (11.2%), Materials (9.2%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

NAIL sector exposure is important for understanding concentration risk. With Consumer Discretionary at 52.8%, the fund has significant sector concentration.

NAIL by country shows geographic exposure. NAIL overlap reveals how sector exposure compares with other funds.

NAIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.8%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    52.80%
  • 2Financials
    15.50%
  • 3Industrials
    11.18%
  • 4Materials
    9.18%

Industry Breakdown (Top 15)

Homebuilding
44.2%
17 holdings
Asset Management & Custody Banks
15.5%
1 holding
Building Products
10.6%
11 holdings
Home Improvement Retail
7.7%
3 holdings
Construction Materials
4.5%
4 holdings
Specialty Chemicals
3.9%
1 holding
Paper Packaging
0.8%
1 holding
Industrial Conglomerates
0.6%
1 holding
Housewares & Specialties
0.5%
1 holding
Home Furnishings
0.4%
3 holdings