NAIL ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Dow Jones U.S. Select Home Builders Index Swap20.74%6,000$117.72M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins15.28%86,720,147$86.72M••••••••••••••••••••••
3DHIDr Horton Inc.9.52%352,030$54.04M••••••••••••••••••••••
4FTIXXGs Financial Square Treasury Instruments Fund8.29%47,046,326$47.05M••••••••••••••••••••••
5FGTXXGoldman Sachs Fin Gov 465 Institut7.56%42,930,000$42.93M••••••••••••••••••••••
6PHMPultegroup Inc.5.84%250,547$33.16M••••••••••••••••••••••
7LENLennar Corp. Class A5.57%277,332$31.64M••••••••••••••••••••••
8NVRNvr  Inc .5.07%3,648$28.75M••••••••••••••••••••••
9BLDTopbuild Corp3.32%36,040$18.83M••••••••••••••••••••••
10LOWLowes Cos., Inc.3.25%66,687$18.46M••••••••••••••••••••••
11SHWSherwin Williams Co/The3.20%50,318$18.14M••••••••••••••••••••••
12TOLToll Brothers Inc3.19%118,765$18.08M••••••••••••••••••••••
13HDHome Depot Inc3.14%46,764$17.82M••••••••••••••••••••••
14LIILennox International Inc2.17%23,299$12.33M••••••••••••••••••••••
15MASMasco Corp.1.91%151,601$10.86M••••••••••••••••••••••
16BLDRBuilders Firstsource Inc1.77%80,712$10.03M••••••••••••••••••••••
17IBPInstalled Building Products1.67%29,247$9.49M••••••••••••••••••••••
18OCOwens Corning1.44%60,002$8.15M••••••••••••••••••••••
19TMHCTaylor Morrison Home Corp1.44%126,207$8.15M••••••••••••••••••••••
20MTHMeritage Corp1.21%90,930$6.86M••••••••••••••••••••••
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NAIL ETF All Holdings

NAIL holdings total 51 positions. The top 10 holdings account for 84.4% of the fund, led by Dow Jones U.S. Select Home Builders Index Swap at 20.7%, Dreyfus Govt Cash Man Ins at 15.3%, Dr Horton Inc. at 9.5%.

NAIL portfolio concentration is relatively high, with the top 10 representing 84.4% of total assets. The largest sector exposure is Consumer Discretionary at 46.5%.

NAIL sector allocation provides a detailed breakdown. NAIL overlap tool shows how holdings compare to other funds in your portfolio.

NAIL ETF Holdings

51 of 51 holdings

  • 1

    Dow Jones U.S. Select Home Builders Index Swap

    Other
    20.74%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    15.28%
  • 3

    Dr Horton Inc.

    DHIConsumer Discretionary
    9.52%
  • 4

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    8.29%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    7.56%
  • 6

    Pultegroup Inc.

    PHMConsumer Discretionary
    5.84%
  • 7

    Lennar Corp. Class A

    LENConsumer Discretionary
    5.57%
  • 8

    Nvr  Inc .

    NVRConsumer Discretionary
    5.07%
  • 9

    Topbuild Corp

    BLDIndustrials
    3.32%
  • 10

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    3.25%
  • 11

    Sherwin Williams Co/The

    SHWMaterials
    3.20%
  • 12

    Toll Brothers Inc

    TOLConsumer Discretionary
    3.19%
  • 13

    Home Depot Inc

    HDConsumer Discretionary
    3.14%
  • 14

    Lennox International Inc

    LIIIndustrials
    2.17%
  • 15

    Masco Corp.

    MASIndustrials
    1.91%
  • 16

    Builders Firstsource Inc

    BLDRIndustrials
    1.77%
  • 17

    Installed Building Products

    IBPIndustrials
    1.67%
  • 18

    Owens Corning

    OCMaterials
    1.44%
  • 19

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.44%
  • 20

    Meritage Corp

    MTHConsumer Discretionary
    1.21%
  • 21

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.10%
  • 22

    Simpson Manufacturing Co Inc

    SSDIndustrials
    1.05%
  • 23

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.98%
  • 24

    Eagle Materials Inc

    EXPMaterials
    0.94%
  • 25

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.94%
  • 26

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.94%
  • 27

    Kb Home

    KBHConsumer Discretionary
    0.89%
  • 28

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.88%
  • 29

    Ufp Industries Inc

    UFPIMaterials
    0.86%
  • 30

    M/I Homes Inc

    MHOConsumer Discretionary
    0.84%
  • 31

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.69%
  • 32

    Trex Co Inc

    TREXIndustrials
    0.60%
  • 33

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.52%
  • 34

    Griffon Cp

    GFFIndustrials
    0.48%
  • 35

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.43%
  • 36

    Century Communities Inc

    CCSConsumer Discretionary
    0.41%
  • 37

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.27%
  • 38

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.22%
  • 39

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.22%
  • 40

    Master8Rand Inc

    MBCIndustrials
    0.22%
  • 41

    Gibraltar Industries Inc

    ROCKIndustrials
    0.20%
  • 42

    La-z-boy Inc

    LZBConsumer Discretionary
    0.20%
  • 43

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.16%
  • 44

    American Woodmark Corp

    AMWDIndustrials
    0.13%
  • 45

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.13%
  • 46

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    0.13%
  • 47

    Quanex Building Products Corp

    NXIndustrials
    0.13%
  • 48

    Arhaus Inc

    ARHSConsumer Discretionary
    0.07%
  • 49

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.07%
  • 50

    Jeld-Wen Holding Inc

    JELDIndustrials
    0.03%
  • 51

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.00%