Total Holdings
59
Portfolio diversification across 59 positions
NAIL
(NYSEARCA)Direxion Daily Homebuilders & Supplies Bull 3X Shares
$75.39-- (--)
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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
$578.55M
Total fund assets
Expense Ratio
0.95%
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 45 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 | 10.24% |
| 2 |  | Lennar Corporation | Stock | 6.22% |
| 3 |  | PulteGroup, Inc | Stock | 5.99% |
| 4 |  | NVR, Inc | Stock | 5.13% |
| 5 |  | Toll Brothers, Inc | Stock | 3.27% |
| 6 |  | Lowes Companies, Inc | Stock | 3.12% |
| 7 |  | The Sherwin-Williams Company | Stock | 3.09% |
| 8 |  | TopBuild Corp | Stock | 2.96% |
| 9 |  | The Home Depot, Inc | Stock | 2.90% |
| 10 |  | Lennox International Inc | Stock | 2.05% |
| 11 |  | Masco Corporation | Stock | 1.70% |
| 12 |  | Builders FirstSource, Inc. | Stock | 1.57% |
| 13 |  | Installed Building Products, Inc | Stock | 1.55% |
| 14 |  | Taylor Morrison Home Corporation | Stock | 1.48% |
| 15 |  | Owens Corning | Stock | 1.25% |
| 16 |  | Meritage Homes Corporation | Stock | 1.23% |
| 17 |  | Skyline Champion Corporation | Stock | 1.19% |
| 18 |  | Cavco Industries, Inc | Stock | 1.13% |
| 19 |  | KB Home | Stock | 1.05% |
| 20 |  | Eagle Materials Inc | Stock | 0.91% |
| 21 |  | Simpson Manufacturing Co., Inc | Stock | 0.89% |
| 22 |  | M/I Homes, Inc | Stock | 0.85% |
| 23 |  | Floor & Decor Holdings, Inc | Stock | 0.84% |
| 24 |  | Fortune Brands Innovations Inc. | Stock | 0.79% |
| 25 |  | Mohawk Industries, Inc | Stock | 0.73% |
| 26 |  | Tri Pointe Homes, Inc | Stock | 0.71% |
| 27 |  | UFP Industries, Inc | Stock | 0.68% |
| 28 |  | Green Brick Partners Inc | Stock | 0.49% |
| 29 |  | Trex Company, Inc | Stock | 0.47% |
| 30 |  | Hayward Holdings Inc | Stock | 0.40% |
| 31 |  | Century Communities, Inc | Stock | 0.39% |
| 32 |  | Griffon Corporation | Stock | 0.38% |
| 33 | | Lennar Corporation | Stock | 0.24% |
| 34 |  | LGI Homes, Inc | Stock | 0.24% |
| 35 |  | La-Z-Boy Incorporated | Stock | 0.20% |
| 36 |  | Leggett & Platt, Incorporated | Stock | 0.20% |
| 37 |  | Gibraltar Industries, Inc | Stock | 0.19% |
| 38 |  | Beazer Homes USA Inc | Stock | 0.15% |
| 39 |  | Dream Finders Homes Inc | Stock | 0.13% |
| 40 |  | Hovnanian Enterprises Inc | Stock | 0.12% |
| 41 |  | American Woodmark Corporation | Stock | 0.11% |
| 42 |  | Quanex Building Products | Stock | 0.09% |
| 43 |  | Arhaus Inc | Stock | 0.07% |
| 44 |  | Ethan Allen Interiors Inc | Stock | 0.07% |
| 45 |  | JELD-WEN Holding, Inc | Stock | 0.03% |