The AdvisorShares HVAC and Industrials ETF (HVAC) top stock holdings include Comfort Systems USA, Jabil, and Sterling Infrastructure. The top 25 HVAC holdings ordered by weight make up 96.16% of the total fund. HVAC is an equity fund in the sector category that invests in publicly traded companies, 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 25 HVAC Holdings
HVAC Geographic Exposure
HVAC's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.9%.
HVAC Currency Exposure
HVAC is exclusively exposed to USD.
HVAC Sector Exposure
HVAC's largest sector exposure is Industrials at 77.2%, followed by Consumer Discretionary at 7.4%.
HVAC Industry Exposure
HVAC's largest industry exposure is Electrical Equipment at 33.1%, followed by Construction & Engineering at 21.2%.
Construction & Engineering
Electronic Equipment, Instruments & Components
Diversified Consumer Services
Real Estate Management & Development
HVAC Sub-Industry Exposure
HVAC's largest sub-industry exposure is Electrical Components & Equipment at 23.8%, followed by Industrial Machinery & Supplies at 15.9%.
Electrical Components & Equipment
Industrial Machinery & Supplies
Construction & Engineering
Heavy Electrical Equipment
Specialized Consumer Services
Electronic Manufacturing Services
Research & Consulting Services
HVAC Coupon Exposure
HVAC's largest coupon exposure is 2-4 at 0.7%.
