NAIL ETF

$41.23
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

NAIL ETF Sector Allocation

NAIL sector allocation breaks down across Consumer Discretionary (46.5%), Unknown (31.1%), Other (20.7%), Industrials (14.6%), Materials (7.3%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

NAIL sector exposure is important for understanding concentration risk. With Consumer Discretionary at 46.5%, the fund has significant sector concentration.

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

NAIL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.5%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    46.50%
  • 2Industrials
    14.62%
  • 3Materials
    7.32%

Industry Breakdown (Top 15)

Homebuilding
38.2%
19 holdings
Building Products
14.1%
13 holdings
Home Improvement Retail
7.3%
3 holdings
Construction Materials
3.3%
3 holdings
Specialty Chemicals
3.2%
1 holding
Paper Packaging
0.9%
1 holding
Home Furnishings
0.6%
4 holdings
Industrial Conglomerates
0.5%
1 holding
Housewares & Specialties
0.4%
1 holding