Question 1

What are the top holdings in HVAC?

Accepted Answer

AdvisorShares HVAC and Industrials ETF (HVAC) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HVAC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HVAC's holdings table to analyze concentration risk.

Question 3

What is HVAC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HVAC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HVAC invest in?

Accepted Answer

HVAC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HVAC ETF?

Accepted Answer

HVAC's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HVAC's largest positions by weight?

Accepted Answer

HVAC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FIX	Comfort Systems USA, Inc.	Stock	10.34%
2	APH	Amphenol Corporation	Stock	7.88%
3	VRT	Vertiv Holdings Co	Stock	6.38%
4	PH	Parker-Hannifin Corporation	Stock	5.35%
5	GHM	Graham Corporation	Stock	4.94%
6	ROK	Rockwell Automation, Inc.	Stock	4.84%
7	WLDN	Willdan Group, Inc.	Stock	4.56%
8	JBL	Jabil Inc.	Stock	4.43%
9	APG	APi Group Corporation	Stock	4.35%
10	AME	AMETEK, Inc.	Stock	4.25%
11	TT	Trane Technologies plc	Stock	4.08%
12	BWXT	BWX Technologies, Inc.	Stock	3.96%
13	BE	Bloom Energy Corporation	Stock	3.64%
14	HUBB	Hubbell Incorporated	Stock	3.64%
15	SPXC	SPX Technologies, Inc.	Stock	3.54%
16	AES	The AES Corporation	Stock	3.45%
17	FERG	Ferguson Enterprises Inc.	Stock	2.87%
18	CW	Curtiss-Wright Corporation	Stock	2.61%
19	ITW	Illinois Tool Works Inc.	Stock	2.41%
20	DOV	Dover Corporation	Stock	2.29%
21	DLR	Digital Realty Trust, Inc.	Stock	2.24%
22	VLTO	Veralto Corporation	Stock	2.01%
23	OTIS	Otis Worldwide Corporation	Stock	1.70%
24	GEV	GE Vernova Inc.	Stock	1.65%
25	MOD	Modine Manufacturing Company	Stock	1.53%

HVAC ETF Holdings: AdvisorShares HVAC and Industrials ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight