HVAC
AdvisorShares HVAC and Industrials ETF
1W: +1.4%
1M: +7.4%
3M: -10.5%
YTD: +9.6%
1Y: +12.7%
$35.09
+0.78 (+2.27%)
Weekly Expected Move ±4.6%
$32
$33
$35
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings22
Top 10 Wt56.6%
Volume2,697
Avg Volume9,137
Beta1.30
Portfolio Fundamentals
P/E40.1
P/B12.4
Div Yield0.45%
ROE33.1%
% Profitable83%
Inception2025-02-04
Sector Allocation
Industrials
75.5%
Technology
24.4%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | 7.42% | $1.0M | 624 |
| 2 | CELESTICA INC | CLS | 7.01% | $975,861 | 2,700 |
| 3 | AMPHENOL CORP-CL A | APH | 6.48% | $901,673 | 10,696 |
| 4 | BLOOM ENERGY CORP- A | BE | 6.42% | $893,260 | 3,225 |
| 5 | NVENT ELECTRIC PLC | NVT | 5.46% | $759,192 | 4,734 |
| 6 | VERTIV HOLDINGS CO-A | VRT | 5.22% | $726,102 | 3,009 |
| 7 | GENERAC HOLDINGS INC | GNRC | 4.76% | $662,240 | 3,200 |
| 8 | LEGENCE CORP-CL A | LGN | 4.71% | $654,896 | 12,200 |
| 9 | QUANTA SERVICES INC | PWR | 4.62% | $642,400 | 1,000 |
| 10 | BELDEN INC | BDC | 4.49% | $624,483 | 5,786 |