Total Holdings
24
As of Oct 4, 2026
AdvisorShares HVAC and Industrials ETF
HVACNYSEARCAAdvisorSharesEquity
$31.82Today:- (-)1Y +3.27%
As of Oct 16, 2026 close
- Assets (AUM)
- $14.39M
- Expense ratio
- 1.00%
- Dividend yield
- 0.19%
- Holdings
- 24
- 52-week range
- $29.62$43.41
- Volume (live)
- -
- Avg. volume (3M)
- 6.02K
HVAC ETF Holdings: AdvisorShares HVAC and Industrials ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.6%
Share of fund assets
Assets (AUM)
$14.39M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 of 24 HVAC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Comfort Systems USA, Inc. | Stock | 7.46% |
| 2 |  | Bloom Energy Corporation | Stock | 6.45% |
| 3 |  | nVent Electric plc | Stock | 5.56% |
| 4 |  | Vertiv Holdings Co | Stock | 5.25% |
| 5 |  | Generac Holdings Inc. | Stock | 4.80% |
| 6 |  | AMETEK, Inc. | Stock | 4.76% |
| 7 |  | Quanta Services, Inc. | Stock | 4.68% |
| 8 |  | 3M Company | Stock | 4.59% |
| 9 | TSX:CLS | Celestica Inc. | Stock | 4.56% |
| 10 |  | Legence Corp. | Stock | 4.53% |
| 11 |  | Belden Inc. | Stock | 4.50% |
| 12 |  | EMCOR Group, Inc. | Stock | 4.36% |
| 13 |  | Ferguson Enterprises Inc. | Stock | 4.17% |
| 14 |  | Madison Air Solutions Corporation | Stock | 4.16% |
| 15 |  | Amphenol Corporation | Stock | 4.03% |
| 16 |  | Jabil Inc. | Stock | 3.94% |
| 17 |  | Carrier Global Corporation | Stock | 3.89% |
| 18 |  | Flowserve Corporation | Stock | 3.65% |
| 19 |  | GE Vernova Inc. | Stock | 3.31% |
| 20 |  | Trane Technologies plc | Stock | 2.85% |
| 21 |  | Fortive Corporation | Stock | 2.63% |
| 22 |  | Sterling Infrastructure, Inc. | Stock | 1.73% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AdvisorShares HVAC and Industrials ETF Holdings
What are the top holdings in HVAC?
As of Oct 4, 2026, AdvisorShares HVAC and Industrials ETF (HVAC) holds 24 securities. The largest are Comfort Systems USA, Inc. (7.46%), Bloom Energy Corporation (6.45%), nVent Electric plc (5.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HVAC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.6% of HVAC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HVAC's sector allocation?
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.
What countries does HVAC invest in?
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.
How diversified is HVAC ETF?
HVAC's diversification can be assessed by reviewing its 24 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.