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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
ETF AMEX · AUM $3.4M
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

Recent Holding Changes

Date Holding Change Details
2026-07-23 LGN Removed
2026-07-23 GEV Changed 703 → 783
2026-07-23 CW Changed 1096 → 996
2026-07-17 BE Changed 2725 → 3225
2026-07-13 LII New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms