The AdvisorShares HVAC and Industrials ETF (HVAC) top stock holdings include Sterling Infrastructure, Comfort Systems USA, and Jabil. The top 21 HVAC holdings ordered by weight make up 100.02% 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 21 HVAC Holdings
HVAC Geographic Exposure
HVAC's largest geographic exposure is United States at 85.5%, followed by Ireland at 9.0%.
HVAC Currency Exposure
HVAC is exclusively exposed to USD.
HVAC Sector Exposure
HVAC's largest sector exposure is Industrials at 77.7%, followed by Technology at 11.8%.
HVAC Industry Exposure
HVAC's largest industry exposure is Electrical Equipment at 41.8%, followed by Construction & Engineering at 16.2%.
Construction & Engineering
Electronic Equipment, Instruments & Components
HVAC Sub-Industry Exposure
HVAC's largest sub-industry exposure is Electrical Components & Equipment at 32.1%, followed by Heavy Electrical Equipment at 9.7%.
Electrical Components & Equipment
Heavy Electrical Equipment
Construction & Engineering
Specialized Consumer Services
Industrial Machinery & Supplies
Electronic Manufacturing Services
HVAC Coupon Exposure
HVAC's largest coupon exposure is 2-4 at 1.9%.
