NAIL ETF

NAIL ETF
$24.52
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Consumer Discretionary is NAIL's largest sector at 16.6% of the fund as of Oct 1, 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 (16.6%), Financials (4.5%), Industrials (3.3%), Materials (2.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

NAIL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

24.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    16.56%
  • 2Financials
    4.46%
  • 3Industrials
    3.27%
  • 4Materials
    2.49%

Industry Breakdown (Top 15)

Homebuilding
14.2%
17 holdings
Asset Management & Custody Banks
4.5%
1 holding
Building Products
3.1%
11 holdings
Home Improvement Retail
2.1%
3 holdings
Construction Materials
1.3%
4 holdings
Specialty Chemicals
1.0%
1 holding
Paper Packaging
0.2%
1 holding
Industrial Conglomerates
0.2%
1 holding
Housewares & Specialties
0.1%
1 holding
Home Furnishings
0.1%
3 holdings