Go Pro

AdvisorShares HVAC and Industrials ETF (HVAC) Holdings List

$33.39 +0.72 (+2.20%)
As of 01:20 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does HVAC hold?

The AdvisorShares HVAC and Industrials ETF (HVAC) top stock holdings include Comfort Systems USA, Amphenol, and Belden. The top 23 HVAC holdings ordered by weight make up 100.00% 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 23 HVAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,591.58
+2.0%
7.15%624
2
Amphenol Corporation stock logo
APH
Amphenol
$80.55
+0.6%
6.13%5,348
3
Belden Inc stock logo
BDC
Belden
$118.92
+2.7%
6.03%7,086
4
3M Company stock logo
MMM
3M
$167.94
-0.5%
5.84%4,600
5
Vertiv Holdings Co. stock logo
VRT
Vertiv
$268.99
+4.8%
5.75%3,009
6
AMETEK, Inc. stock logo
AME
AMETEK
$234.29
+0.5%
5.59%3,230
7
nVent Electric PLC stock logo
NVT
nVent Electric
$152.20
+2.7%
5.23%4,734
8Celestica Inc.N/A5.18%2,300
9
Bloom Energy Corporation stock logo
BE
Bloom Energy
$236.83
+9.0%
4.99%3,225
10
Quanta Services, Inc. stock logo
PWR
Quanta Services
$623.12
+2.0%
4.85%1,100
11
Madison Air Solutions Corporation stock logo
MAIR
Madison Air Solutions
$25.63
-0.2%
4.63%24,000
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$943.75
+2.4%
4.62%683
13
Ferguson plc stock logo
FERG
Ferguson
$223.10
+0.8%
4.47%2,700
14
Carrier Global Corporation stock logo
CARR
Carrier Global
$58.81
+2.1%
4.26%10,200
15
Jabil, Inc. stock logo
JBL
Jabil
$303.81
+1.5%
4.14%1,868
16
Flowserve Corporation stock logo
FLS
Flowserve
$78.37
+0.8%
4.13%7,100
17
Trane Technologies plc stock logo
TT
Trane Technologies
$445.47
+1.5%
3.83%1,187
18
Generac Holdings Inc. stock logo
GNRC
Generac
$181.35
+0.3%
3.78%2,700
19
Fortive Corporation stock logo
FTV
Fortive
$57.52
+1.6%
3.66%8,608
20
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$465.05
+1.6%
2.76%768
21Dreyfus Trsry Securities Cash MgmtN/A2.67%376,420
22
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$741.03
+0.9%
2.20%400
23CashN/A-1.89%265,675

HVAC Geographic Exposure

HVAC's largest geographic exposure is United States at 86.2%, followed by Ireland at 9.1%.

  • United States
    86.2%
  • Ireland
    9.1%

HVAC Currency Exposure

HVAC is exclusively exposed to USD.

  • USD
    100.0%

HVAC Sector Exposure

HVAC's largest sector exposure is Industrials at 81.8%, followed by Technology at 9.0%.

  • Industrials
    81.8%
  • Technology
    9.0%
  • Real Estate
    4.4%

HVAC Industry Exposure

HVAC's largest industry exposure is Electrical Equipment at 42.8%, followed by Construction & Engineering at 17.1%.

  • Electrical Equipment
    42.8%
  • Construction & Engineering
    17.1%
  • Electronic Equipment, Instruments & Components
    9.0%
  • Machinery
    7.8%
  • Industrial Conglomerates
    5.8%
  • Trading Companies & Distributors
    4.5%
  • Building Products
    4.4%

HVAC Sub-Industry Exposure

HVAC's largest sub-industry exposure is Electrical Components & Equipment at 32.8%, followed by Heavy Electrical Equipment at 9.9%.

  • Electrical Components & Equipment
    32.8%
  • Heavy Electrical Equipment
    9.9%
  • Specialized Consumer Services
    9.5%
  • Industrial Machinery & Supplies
    7.8%
  • Construction & Engineering
    7.6%
  • Industrial Conglomerates
    5.8%
  • Electronic Components
    4.8%
  • Trading Companies & Distributors
    4.5%
  • Building Products
    4.4%
  • Electronic Manufacturing Services
    4.2%

HVAC Coupon Exposure

HVAC's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

Related Companies and Tools


MarketBeat tracks AdvisorShares HVAC and Industrials ETF holdings and portfolio composition, last updated on 8/30/2026.
From Our Partners