AdvisorShares HVAC and Industrials ETF (HVAC) Holdings List

$34.14 +0.06 (+0.18%)

Closing price 04:10 PM Eastern

Extended Trading

$34.16 +0.02 (+0.04%)

As of 07:24 PM Eastern

What stocks does HVAC hold?

The AdvisorShares HVAC and Industrials ETF (HVAC) has 26 holdings, with Comfort Systems USA, Bloom Energy, and nVent Electric among its largest positions. 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	$1,627.68 -0.6%	7.46%	624
2	BE Bloom Energy	$263.38 +0.4%	6.45%	3,225
3	NVT nVent Electric	$161.55 -0.8%	5.56%	4,734
4	VRT Vertiv	$237.36 -0.8%	5.25%	3,009
5	GNRC Generac	$214.41 -1.8%	4.80%	3,200
6	AME AMETEK	$250.75 +0.3%	4.76%	2,730
7	PWR Quanta Services	$689.34 -0.8%	4.68%	1,000
8	MMM 3M	$162.82 +1.2%	4.59%	4,100
9	Celestica Inc.	N/A	4.56%	1,700
10	LGN LGN	$47.81 -1.9%	4.53%	12,200
11	BDC Belden	$108.34 +2.9%	4.50%	5,786
12	EME EMCOR Group	$775.00 -0.5%	4.36%	800
13	FERG Ferguson	$222.65 +1.0%	4.17%	2,700
14	MAIR Madison Air Solutions	$24.06 +3.3%	4.16%	24,000
15	Dreyfus Trsry Securities Cash Mgmt	N/A	4.12%	595,940
16	APH Amphenol	$86.07 -0.1%	4.03%	6,696
17	JBL Jabil	$318.77 +2.2%	3.94%	1,868
18	CARR Carrier Global	$55.00 -0.8%	3.89%	10,200
19	FLS Flowserve	$71.47 +1.2%	3.65%	7,100
20	GEV GE Vernova	$1,002.72 +0.6%	3.31%	483
21	TT Trane Technologies	$478.07 +0.1%	2.85%	887
22	FTV Fortive	$58.07 +1.2%	2.63%	6,608
23	STRL Sterling Infrastructure	$498.61 -0.5%	1.73%	468
24	Cash	N/A	0.01%	1,495

HVAC Geographic Exposure

HVAC's largest geographic exposure is United States at 87.1%, followed by Ireland at 8.5%.

United States
87.1%
Ireland
8.5%

HVAC Currency Exposure

HVAC is exclusively exposed to USD.

USD
100.0%

HVAC Sector Exposure

HVAC's largest sector exposure is Industrials at 80.7%, followed by Technology at 9.1%.

Industrials
80.7%
Technology
9.1%
Real Estate
4.0%

HVAC Industry Exposure

HVAC's largest industry exposure is Electrical Equipment at 39.3%, followed by Construction & Engineering at 19.0%.

Electrical Equipment
39.3%
Construction & Engineering
19.0%
Machinery
10.4%
Electronic Equipment, Instruments & Components
9.1%
Industrial Conglomerates
4.7%
Trading Companies & Distributors
4.3%
Building Products
4.0%

HVAC Sub-Industry Exposure

HVAC's largest sub-industry exposure is Electrical Components & Equipment at 29.8%, followed by Specialized Consumer Services at 12.3%.

Electrical Components & Equipment
29.8%
Specialized Consumer Services
12.3%
Industrial Machinery & Supplies
10.4%
Heavy Electrical Equipment
9.5%
Construction & Engineering
6.7%
Electronic Manufacturing Services
4.8%
Industrial Conglomerates
4.7%
Trading Companies & Distributors
4.3%
Electronic Components
4.2%
Building Products
4.0%

HVAC Coupon Exposure

HVAC's largest coupon exposure is 2-4 at 0.7%.

2-4
0.7%

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MarketBeat tracks AdvisorShares HVAC and Industrials ETF holdings and portfolio composition, last updated on 10/5/2026.

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AdvisorShares HVAC and Industrials ETF (HVAC) Holdings List