NAIL ETF largest sector is Consumer Discretionary at 48.9% as of Jun 30, 2026

NAIL ETF largest sector is Consumer Discretionary at 48.9% as of Jun 30, 2026
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Consumer Discretionary is NAIL's largest sector at 48.9% of the fund as of Jun 30, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

NAIL ETF Sector Allocation

NAIL sector allocation breaks down across Consumer Discretionary (48.9%), Financials (18.0%), Industrials (13.2%), Materials (7.8%). 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 48.9%, 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

80.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    48.87%
  • 2Financials
    18.04%
  • 3Industrials
    13.21%
  • 4Materials
    7.84%

Industry Breakdown (Top 15)

Homebuilding
41.1%
18 holdings
Asset Management & Custody Banks
18.0%
2 holdings
Building Products
12.7%
12 holdings
Home Improvement Retail
6.8%
3 holdings
Construction Materials
4.0%
4 holdings
Specialty Chemicals
3.2%
1 holding
Paper Packaging
0.7%
1 holding
Home Furnishings
0.6%
4 holdings
Industrial Conglomerates
0.5%
1 holding
Housewares & Specialties
0.4%
1 holding