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AdvisorShares HVAC and Industrials ETF (HVAC) Holdings

$30.89 -0.01 (-0.03%)
As of 09/19/2025 04:10 PM Eastern

Top 25 HVAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Corporation stock logo
APH
Amphenol
$124.20
+1.7%
7.96%2,075
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$796.56
-0.4%
7.34%315
3
Vertiv Holdings Co. stock logo
VRT
Vertiv
$143.99
+1.4%
4.94%1,197
4
APi Group Corporation stock logo
APG
APi Group
$34.99
-1.4%
4.77%4,172
5
Graham Corporation stock logo
GHM
Graham
$53.71
-0.7%
4.68%3,000
6
Veralto Corporation stock logo
VLTO
Veralto
$106.98
-0.1%
4.61%1,336
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$624.61
+2.2%
4.26%214
8
Trane Technologies plc stock logo
TT
Trane Technologies
$406.93
+1.1%
4.23%315
9
Eaton Corporation, PLC stock logo
ETN
Eaton
$374.95
+1.0%
4.20%367
10
Generac Holdings Inc. stock logo
GNRC
Generac
$181.77
-1.2%
4.03%675
11
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$103.33
-2.3%
4.03%1,295
12
The AES Corporation stock logo
AES
AES
$13.03
+0.6%
4.02%9,615
13
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$25.34
-2.0%
3.88%4,700
14
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.91
-0.6%
3.76%437
15
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.68
+0.2%
3.52%1,010
16Dreyfus Trsry Securities Cash MgmtN/A3.51%106,942
17
Limbach Holdings, Inc. stock logo
LMB
Limbach
$105.50
+2.3%
2.94%867
18
Ferguson plc stock logo
FERG
Ferguson
$229.33
+0.1%
2.81%375
19
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$337.94
+1.9%
2.70%215
20
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$347.78
-0.2%
2.66%236
21
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.43
+0.6%
2.47%459
22
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$755.96
+0.0%
2.36%95
23
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$187.45
-1.6%
2.17%355
24
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$154.92
-2.3%
2.16%475
25
Lennox International, Inc. stock logo
LII
Lennox International
$540.20
-0.3%
2.11%115

Geographic Exposure

  • United States
    81.8%
  • Ireland
    12.1%
  • United Kingdom
    3.8%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Industrials
    74.4%
  • Consumer Discretionary
    7.4%
  • Electrical Equipment
    4.3%
  • Real Estate
    4.3%
  • Utilities
    4.1%
  • Trading Companies & Distributors
    2.8%
  • Materials
    2.4%

Industry Exposure

  • Electrical Equipment
    31.3%
  • Construction & Engineering
    15.8%
  • Machinery
    13.4%
  • Building Products
    7.3%
  • Diversified Consumer Services
    5.0%
  • Commercial Services & Supplies
    4.6%
  • Utilities
    4.1%
  • Diversified Financial Services
    3.8%
  • Trading Companies & Distributors
    2.8%
  • Real Estate Management & Development
    2.6%
  • Auto Components
    2.4%
  • Construction Materials
    2.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    27.0%
  • Industrial Machinery & Supplies
    13.4%
  • Specialized Consumer Services
    8.1%
  • Construction & Engineering
    7.7%
  • Building Products
    7.3%
  • Research & Consulting Services
    5.0%
  • Environmental & Facilities Services
    4.6%
  • Heavy Electrical Equipment
    4.3%
  • Independent Power Producers & Energy Traders
    4.1%
  • Asset Management & Custody Banks
    3.8%
  • Trading Companies & Distributors
    2.8%
  • REIT
    2.6%
  • Auto Parts & Equipment
    2.4%
  • Construction Materials
    2.4%

Coupon Exposure

  • 4-6
    0.9%

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This page (NYSEARCA:HVAC) was last updated on 9/21/2025 by MarketBeat.com Staff
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