The AdvisorShares HVAC and Industrials ETF (HVAC) top stock holdings include Dreyfus Trsry Securities Cash Mgmt, Sterling Infrastructure, and Comfort Systems USA. The top 22 HVAC holdings ordered by weight make up 99.98% 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 22 HVAC Holdings
HVAC Geographic Exposure
HVAC's largest geographic exposure is United States at 91.4%, followed by Ireland at 8.5%.
HVAC Currency Exposure
HVAC is exclusively exposed to USD.
HVAC Sector Exposure
HVAC's largest sector exposure is Industrials at 78.6%, followed by Consumer Discretionary at 8.7%.
HVAC Industry Exposure
HVAC's largest industry exposure is Electrical Equipment at 34.3%, followed by Construction & Engineering at 23.7%.
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 26.3%, followed by Construction & Engineering at 16.6%.
Electrical Components & Equipment
Construction & Engineering
Heavy Electrical Equipment
Specialized Consumer Services
Electronic Manufacturing Services
Research & Consulting Services
Construction Machinery & Heavy Trucks
HVAC Coupon Exposure
HVAC's largest coupon exposure is 2-4 at 0.5%.
