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AdvisorShares HVAC and Industrials ETF (HVAC) Holdings

$29.27 +0.04 (+0.14%)
As of 07/18/2025 04:10 PM Eastern

Top 25 HVAC Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A12.93%193,826
2
Limbach Holdings, Inc. stock logo
LMB
Limbach
$138.73
-0.8%
6.88%715
3
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
6.86%1,035
4
Ferguson plc stock logo
FERG
Ferguson
$222.57
+1.7%
6.31%435
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
5.57%155
6
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
4.81%199
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
4.78%128
8
Vertiv Holdings Co. stock logo
VRT
Vertiv
$129.18
-1.5%
4.54%535
9
Trane Technologies plc stock logo
TT
Trane Technologies
$447.29
-0.6%
4.51%155
10
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$356.00
-0.1%
4.35%188
11
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.97
+0.0%
4.24%600
12
The AES Corporation stock logo
AES
AES
$13.36
+1.3%
4.21%4,805
13
Generac Holdings Inc. stock logo
GNRC
Generac
$153.28
+2.4%
3.77%385
14
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$255.22
-1.0%
3.71%217
15
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$79.64
0.0%
3.04%595
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
2.79%105
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.98
+0.7%
2.61%229
18
Lennox International, Inc. stock logo
LII
Lennox International
$609.62
-0.4%
2.22%55
19
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.68
-0.3%
2.19%435
20
The Middleby Corporation stock logo
MIDD
Middleby
$146.48
-0.6%
2.16%225
21
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$722.53
-0.1%
2.13%45
22
AMETEK, Inc. stock logo
AME
AMETEK
$178.55
-0.6%
1.99%169
23
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$177.79
-1.3%
1.99%175
24
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$97.85
+0.4%
1.41%235
25CashN/A0.00%10

Geographic Exposure

  • United States
    79.5%
  • Ireland
    14.4%

Currency Exposure

  • USD
    103.8%

Sector Exposure

  • Industrials
    67.3%
  • Trading Companies & Distributors
    6.6%
  • Real Estate
    5.1%
  • Electrical Equipment
    5.0%
  • Consumer Discretionary
    4.8%
  • Utilities
    4.4%
  • Materials
    3.0%

Industry Exposure

  • Electrical Equipment
    32.9%
  • Construction & Engineering
    12.7%
  • Machinery
    10.4%
  • Building Products
    9.1%
  • Trading Companies & Distributors
    6.6%
  • Commercial Services & Supplies
    4.7%
  • Utilities
    4.4%
  • Diversified Consumer Services
    3.2%
  • Construction Materials
    3.0%
  • Real Estate Management & Development
    2.8%
  • Auto Components
    1.6%

SubIndustry Exposure

  • Electrical Components & Equipment
    27.9%
  • Industrial Machinery & Supplies
    10.4%
  • Building Products
    9.1%
  • Construction & Engineering
    6.8%
  • Trading Companies & Distributors
    6.6%
  • Specialized Consumer Services
    5.9%
  • Heavy Electrical Equipment
    5.0%
  • Environmental & Facilities Services
    4.7%
  • Independent Power Producers & Energy Traders
    4.4%
  • Research & Consulting Services
    3.2%
  • Construction Materials
    3.0%
  • REIT
    2.8%
  • Auto Parts & Equipment
    1.6%

Coupon Exposure

  • 4-6
    7.6%

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This page (NYSEARCA:HVAC) was last updated on 7/19/2025 by MarketBeat.com Staff
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