HVAC
AdvisorShares HVAC and Industrials ETF
1W: +1.2%
1M: -14.4%
3M: -9.0%
YTD: +13.6%
1Y: +22.6%
$34.87
-1.47 (-4.03%)
Weekly Expected Move ±6.6%
$32
$34
$36
$39
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings20
Top 10 Wt57.2%
Volume12,056
Avg Volume10,481
Beta1.23
Portfolio Fundamentals
P/E40.0
P/B14.3
Div Yield0.43%
ROE37.9%
% Profitable91%
Inception2025-02-04
Sector Allocation
Industrials
73.0%
Technology
19.5%
Utilities
5.3%
Other
2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | STRL | 7.81% | $1.2M | 1,768 |
| 2 | COMFORT SYSTEMS USA INC | FIX | 7.23% | $1.1M | 624 |
| 3 | JABIL INC | JBL | 5.57% | $833,990 | 2,668 |
| 4 | AMPHENOL CORP-CL A | APH | 5.46% | $816,479 | 5,348 |
| 5 | TRANE TECHNOLOGIES PLC | TT | 5.42% | $811,430 | 1,687 |
| 6 | GE VERNOVA INC | GEV | 5.31% | $794,549 | 783 |
| 7 | 3M CO | MMM | 5.31% | $794,052 | 4,600 |
| 8 | AMETEK INC | AME | 5.22% | $781,563 | 3,230 |
| 9 | CURTISS-WRIGHT CORP | CW | 4.99% | $747,189 | 996 |
| 10 | BELDEN INC | BDC | 4.87% | $728,157 | 7,086 |