AdvisorShares HVAC and Industrials ETF (HVAC) Holdings List

$34.13 -0.09 (-0.26%)

Closing price 04:10 PM Eastern

Extended Trading

$34.16 +0.03 (+0.09%)

As of 04:15 PM Eastern

What stocks does HVAC hold?

The AdvisorShares HVAC and Industrials ETF (HVAC) top stock holdings include Comfort Systems USA, Celestica Inc., and Bloom Energy. The top 24 HVAC holdings ordered by weight make up 99.99% of the total fund. HVAC is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete HVAC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 HVAC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FIX Comfort Systems USA	$1,626.28 +0.1%	7.33%	624
2	Celestica Inc.	N/A	6.69%	2,700
3	BE Bloom Energy	$274.99 -0.6%	6.33%	3,225
4	APH Amphenol	$82.30 -0.7%	6.21%	10,696
5	BDC Belden	$114.31 +1.1%	5.64%	7,086
6	MMM 3M	$170.07 +0.5%	5.46%	4,600
7	VRT Vertiv	$248.67 -1.9%	5.43%	3,009
8	NVT nVent Electric	$162.91 +0.2%	5.43%	4,734
9	PWR Quanta Services	$635.13 -1.2%	4.63%	1,000
10	AME AMETEK	$246.62 +0.5%	4.57%	2,630
11	FERG Ferguson	$221.89 +0.3%	4.20%	2,700
12	MAIR Madison Air Solutions	$25.27 +0.9%	4.17%	24,000
13	JBL Jabil	$308.64 -0.1%	4.08%	1,868
14	CARR Carrier Global	$55.14 -0.2%	4.01%	10,200
15	GNRC Generac	$199.56 -3.2%	3.98%	2,700
16	LGN LGN	$52.92 -2.5%	3.93%	10,000
17	FLS Flowserve	$77.28 +1.7%	3.82%	7,100
18	GEV GE Vernova	$950.59 +0.0%	3.29%	483
19	TT Trane Technologies	$436.94 -0.2%	2.77%	887
20	FTV Fortive	$56.24 +0.5%	2.62%	6,608
21	EME EMCOR Group	$753.25 -0.4%	2.18%	400
22	STRL Sterling Infrastructure	$512.00 -0.9%	1.73%	468
23	Dreyfus Trsry Securities Cash Mgmt	N/A	1.48%	205,037
24	Cash	N/A	0.01%	1,495

HVAC Geographic Exposure

HVAC's largest geographic exposure is United States at 86.7%, followed by Ireland at 8.3%.

United States
86.7%
Ireland
8.3%

HVAC Currency Exposure

HVAC is exclusively exposed to USD.

USD
100.0%

HVAC Sector Exposure

HVAC's largest sector exposure is Industrials at 75.4%, followed by Technology at 11.0%.

Industrials
75.4%
Technology
11.0%
Real Estate
4.0%

HVAC Industry Exposure

HVAC's largest industry exposure is Electrical Equipment at 40.0%, followed by Construction & Engineering at 17.3%.

Electrical Equipment
40.0%
Construction & Engineering
17.3%
Electronic Equipment, Instruments & Components
11.0%
Machinery
6.5%
Industrial Conglomerates
4.6%
Trading Companies & Distributors
4.3%
Building Products
4.0%

HVAC Sub-Industry Exposure

HVAC's largest sub-industry exposure is Electrical Components & Equipment at 30.4%, followed by Specialized Consumer Services at 11.0%.

Electrical Components & Equipment
30.4%
Specialized Consumer Services
11.0%
Heavy Electrical Equipment
9.6%
Electronic Components
6.8%
Industrial Machinery & Supplies
6.5%
Construction & Engineering
6.3%
Industrial Conglomerates
4.6%
Trading Companies & Distributors
4.3%
Electronic Manufacturing Services
4.1%
Building Products
4.0%

HVAC Coupon Exposure

HVAC's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

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MarketBeat tracks AdvisorShares HVAC and Industrials ETF holdings and portfolio composition, last updated on 9/23/2026.

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AdvisorShares HVAC and Industrials ETF (HVAC) Holdings List