NAIL ETF

$41.23
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Showing 10 of 51 holdings(as of Jan 30, 2026)Top 10 Weight: 84.44%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureUrbanizationInterest RatesConsumer SpendingNetworking InfrastructurePropTechConstruction TechManufacturingValue RetailSupply Chain

NAIL ETF Top Holdings

NAIL holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 84.44%
#TickerNameIndustryWeightAllocation
1-Dow Jones U.S. Select Home Builders Index SwapOther20.74%
2DGCXXDreyfus Govt Cash Man InsUnknown15.28%
3DHIDr Horton Inc.Consumer Discretionary9.52%
4FTIXXGs Financial Square Treasury Instruments FundUnknown8.29%
5FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.56%
6PHMPultegroup Inc.Consumer Discretionary5.84%
7LENLennar Corp. Class AConsumer Discretionary5.57%
8NVRNvr  Inc .Consumer Discretionary5.07%
9BLDTopbuild CorpIndustrials3.32%
10LOWLowes Cos., Inc.Consumer Discretionary3.25%
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Holdings Distribution

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