Total Holdings
23
Portfolio diversification across 23 positions
HVAC
(NYSEARCA)AdvisorShares HVAC and Industrials ETF
$39.77-- (--)
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HVAC ETF Holdings: AdvisorShares HVAC and Industrials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.20M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
AdvisorShares
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sterling Infrastructure, Inc. | Stock | 9.06% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 7.15% |
| 3 |  | Jabil Inc. | Stock | 6.09% |
| 4 |  | Amphenol Corporation | Stock | 5.03% |
| 5 |  | Curtiss-Wright Corporation | Stock | 4.91% |
| 6 |  | nVent Electric plc | Stock | 4.75% |
| 7 |  | Quanta Services, Inc. | Stock | 4.73% |
| 8 |  | Vertiv Holdings Co | Stock | 4.64% |
| 9 |  | Bloom Energy Corporation | Stock | 4.60% |
| 10 |  | Modine Manufacturing Company | Stock | 4.56% |
| 11 |  | AAON, Inc. | Stock | 4.46% |
| 12 |  | Belden Inc. | Stock | 4.30% |
| 13 |  | Caterpillar Inc. | Stock | 4.14% |
| 14 |  | Generac Holdings Inc. | Stock | 4.03% |
| 15 |  | Willdan Group, Inc. | Stock | 3.95% |
| 16 |  | GE Vernova Inc. | Stock | 3.76% |
| 17 |  | Trane Technologies plc | Stock | 3.67% |
| 18 |  | Legence Corp. | Stock | 3.59% |
| 19 |  | AMETEK, Inc. | Stock | 3.46% |
| 20 |  | Fortive Corporation | Stock | 3.08% |
| 21 |  | MasTec, Inc. | Stock | 2.87% |
| 22 |  | Digital Realty Trust, Inc. | Stock | 2.65% |
Frequently Asked Questions About AdvisorShares HVAC and Industrials ETF Holdings
What are the top holdings in HVAC?
AdvisorShares HVAC and Industrials ETF (HVAC) holds 23 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.
How concentrated is HVAC's portfolio?
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.
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 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.