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AdvisorShares HVAC and Industrials ETF (HVAC) Holdings

$31.11 +0.69 (+2.27%)
As of 10/13/2025 04:10 PM Eastern

Top 25 HVAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Corporation stock logo
APH
Amphenol
$123.86
+1.8%
8.38%2,075
2
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$844.75
+3.5%
8.35%315
3
Vertiv Holdings Co. stock logo
VRT
Vertiv
$179.43
+6.2%
5.47%1,197
4
Graham Corporation stock logo
GHM
Graham
$57.96
+5.3%
5.29%3,000
5
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$93.58
+4.0%
4.74%1,495
6
APi Group Corporation stock logo
APG
APi Group
$34.58
+1.6%
4.70%4,172
7
Veralto Corporation stock logo
VLTO
Veralto
$101.59
-0.3%
4.61%1,336
8
Eaton Corporation, PLC stock logo
ETN
Eaton
$375.36
+1.7%
4.42%367
9
Trane Technologies plc stock logo
TT
Trane Technologies
$418.14
+1.0%
4.31%315
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$647.23
+7.1%
4.27%214
11
The AES Corporation stock logo
AES
AES
$14.43
+2.5%
4.19%9,615
12
AMETEK, Inc. stock logo
AME
AMETEK
$182.12
+1.6%
3.92%639
13
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.60
+0.6%
3.86%4,700
14
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.59
-0.1%
3.76%437
15
Generac Holdings Inc. stock logo
GNRC
Generac
$173.96
+2.3%
3.74%675
16
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.32
+0.7%
3.56%1,010
17Ferguson Enterprises Inc.N/A2.79%375
18
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$338.88
+1.5%
2.67%236
19
Limbach Holdings, Inc. stock logo
LMB
Limbach
$92.09
+1.4%
2.66%867
20
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.51
+1.8%
2.59%459
21
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$728.67
+1.7%
2.35%95
22
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$149.99
+3.3%
2.17%475
23
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$180.48
-2.3%
2.14%355
24
Lennox International, Inc. stock logo
LII
Lennox International
$524.55
+0.0%
1.98%115
25
Carrier Global Corporation stock logo
CARR
Carrier Global
$56.89
+0.4%
1.70%875

Geographic Exposure

  • United States
    79.7%
  • Ireland
    12.3%
  • United Kingdom
    5.3%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Industrials
    76.5%
  • Consumer Discretionary
    6.7%
  • Utilities
    4.4%
  • Electrical Equipment
    4.3%
  • Real Estate
    4.2%
  • Trading Companies & Distributors
    2.9%

Industry Exposure

  • Electrical Equipment
    33.8%
  • Construction & Engineering
    14.0%
  • Machinery
    13.3%
  • Building Products
    7.1%
  • Diversified Financial Services
    5.3%
  • Commercial Services & Supplies
    4.5%
  • Utilities
    4.4%
  • Diversified Consumer Services
    4.4%
  • Trading Companies & Distributors
    2.9%
  • Real Estate Management & Development
    2.5%
  • Auto Components
    2.3%

SubIndustry Exposure

  • Electrical Components & Equipment
    29.5%
  • Industrial Machinery & Supplies
    13.3%
  • Specialized Consumer Services
    8.5%
  • Building Products
    7.1%
  • Construction & Engineering
    5.6%
  • Asset Management & Custody Banks
    5.3%
  • Environmental & Facilities Services
    4.5%
  • Independent Power Producers & Energy Traders
    4.4%
  • Research & Consulting Services
    4.4%
  • Heavy Electrical Equipment
    4.3%
  • Trading Companies & Distributors
    2.9%
  • REIT
    2.5%
  • Auto Parts & Equipment
    2.3%

Coupon Exposure

  • 2-4
    1.6%

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This page (NYSEARCA:HVAC) was last updated on 10/14/2025 by MarketBeat.com Staff
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