Total Holdings
57
Portfolio diversification across 57 positions
NAIL
(NYSEARCA)Direxion Daily Homebuilders & Supplies Bull 3X Shares
$41.23-- (--)
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NAIL ETF Holdings: Direxion Daily Homebuilders & Supplies Bull 3X Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$449.95M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | D.R. Horton, Inc. | Stock | 11.62% |
| 2 |  | PulteGroup, Inc. | Stock | 7.10% |
| 3 |  | Lennar Corporation | Stock | 6.25% |
| 4 |  | NVR, Inc. | Stock | 5.60% |
| 5 |  | Toll Brothers, Inc. | Stock | 3.90% |
| 6 |  | The Sherwin-Williams Company | Stock | 3.75% |
| 7 |  | Lowe's Companies, Inc. | Stock | 3.71% |
| 8 |  | The Home Depot, Inc. | Stock | 3.71% |
| 9 |  | TopBuild Corp | Stock | 3.30% |
| 10 |  | Lennox International Inc. | Stock | 2.64% |
| 11 |  | Masco Corporation | Stock | 2.17% |
| 12 |  | Installed Building Products, Inc. | Stock | 1.94% |
| 13 |  | Taylor Morrison Home Corporation | Stock | 1.76% |
| 14 |  | Builders FirstSource, Inc. | Stock | 1.70% |
| 15 |  | Owens Corning | Stock | 1.52% |
| 16 |  | Meritage Homes Corporation | Stock | 1.36% |
| 17 |  | Champion Homes, Inc. | Stock | 1.31% |
| 18 |  | Simpson Manufacturing Co., Inc. | Stock | 1.25% |
| 19 |  | Tri Pointe Homes, Inc. | Stock | 1.20% |
| 20 |  | Cavco Industries, Inc. | Stock | 1.18% |
| 21 |  | KB Home | Stock | 1.07% |
| 22 |  | Floor & Decor Holdings, Inc | Stock | 0.98% |
| 23 |  | Eagle Materials Inc | Stock | 0.97% |
| 24 |  | Fortune Brands Innovations Inc. | Stock | 0.88% |
| 25 |  | M/I Homes, Inc | Stock | 0.86% |
| 26 |  | Mohawk Industries, Inc | Stock | 0.86% |
| 27 |  | UFP Industries, Inc | Stock | 0.83% |
| 28 |  | Trex Company, Inc | Stock | 0.58% |
| 29 |  | Green Brick Partners Inc | Stock | 0.55% |
| 30 |  | Griffon Corporation | Stock | 0.45% |
| 31 |  | Century Communities, Inc | Stock | 0.41% |
| 32 |  | Hayward Holdings Inc | Stock | 0.41% |
| 33 |  | LGI Homes, Inc | Stock | 0.25% |
| 34 | | Lennar Corporation | Stock | 0.23% |
| 35 |  | Leggett & Platt, Incorporated | Stock | 0.20% |
| 36 |  | Gibraltar Industries, Inc | Stock | 0.20% |
| 37 |  | La-Z-Boy Incorporated | Stock | 0.19% |
| 38 |  | Beazer Homes USA Inc | Stock | 0.17% |
| 39 |  | Quanex Building Products | Stock | 0.13% |
| 40 |  | Hovnanian Enterprises Inc | Stock | 0.13% |
Frequently Asked Questions About Direxion Daily Homebuilders & Supplies Bull 3X Shares Holdings
What are the top holdings in NAIL?
Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) holds 57 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NAIL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NAIL's holdings table to analyze concentration risk.
What is NAIL's sector allocation?
The Sector Allocation chart shows how NAIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NAIL invest in?
NAIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NAIL ETF?
NAIL's diversification can be assessed by reviewing its 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.