HVAC Holdings
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
ETF-Level Metrics
AUM$3M
Holdings22
Top 10 Wt56.6%
Beta1.30
% Profitable83%
Coverage96%
Portfolio Valuation
P/E40.1
P/B12.4
P/S4.3
EV/EBITDA26.8
P/FCF33.2
PEG1.21
Profitability & Returns
Gross Margin27.1%
Net Margin10.6%
ROE33.1%
ROA10.2%
ROIC19.6%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.24
Net Debt/EBITDA1.0x
Interest Cov13.5x
Current Ratio1.21
Quick Ratio0.90
Growth (YoY)
Revenue+27.3%
Net Income+52.6%
EPS+47.5%
FCF+78.8%
EBITDA+45.6%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.3
Altman Z6.49
IS Quality70.9
IS Overall63.7
IS Value37.2
Median P/E36.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 75.5% | 50.6 |
| Technology | 5 | 24.4% | 32.7 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 4.15% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | 7.42% | $1.0M | 624 | 42.5 | $60.9B | Industrials |
| 2 | CELESTICA INC | CLS | 7.01% | $975,861 | 2,700 | 39.8 | $44.5B | Technology |
| 3 | AMPHENOL CORP-CL A | APH | 6.48% | $901,673 | 10,696 | 41.4 | $214.4B | Technology |
| 4 | BLOOM ENERGY CORP- A | BE | 6.42% | $893,260 | 3,225 | 346.0 | $85.2B | Industrials |
| 5 | NVENT ELECTRIC PLC | NVT | 5.46% | $759,192 | 4,734 | 46.0 | $27.4B | Industrials |
| 6 | VERTIV HOLDINGS CO-A | VRT | 5.22% | $726,102 | 3,009 | 55.8 | $97.1B | Industrials |
| 7 | GENERAC HOLDINGS INC | GNRC | 4.76% | $662,240 | 3,200 | 49.2 | $12.8B | Industrials |
| 8 | LEGENCE CORP-CL A | LGN | 4.71% | $654,896 | 12,200 | -81.8 | $6.5B | Industrials |
| 9 | QUANTA SERVICES INC | PWR | 4.62% | $642,400 | 1,000 | 76.5 | $101.7B | Industrials |
| 10 | BELDEN INC | BDC | 4.49% | $624,483 | 5,786 | 18.1 | $4.4B | Technology |
| 11 | EMCOR GROUP INC | EME | 4.34% | $603,592 | 800 | 24.6 | $34.7B | Industrials |
| 12 | FERGUSON ENTERPRISES INC | FERG | 4.32% | $601,074 | 2,700 | 21.3 | $43.3B | Industrials |
| 13 | 3M CO | MMM | 4.25% | $590,940 | 3,600 | 28.6 | $83.5B | Industrials |
| 14 | MADISON AIR SOLUTIONS CORP-A | MAIR | 4.24% | $590,400 | 24,000 | — | $12.5B | Industrials |
| 15 | AMETEK INC | AME | 4.15% | $577,211 | 2,330 | 36.7 | $57.7B | Industrials |
| 16 | CARRIER GLOBAL CORP | CARR | 4.02% | $559,572 | 10,200 | 37.9 | $45.4B | Industrials |
| 17 | JABIL INC | JBL | 3.85% | $535,854 | 1,868 | 30.9 | $31.9B | Technology |
| 18 | FLOWSERVE CORP | FLS | 3.73% | $519,152 | 7,100 | 25.8 | $9.5B | Industrials |
| 19 | GE VERNOVA INC | GEV | 3.30% | $459,087 | 483 | 28.0 | $263.3B | Industrials |
| 20 | TRANE TECHNOLOGIES PLC | TT | 2.88% | $400,906 | 887 | 35.0 | $102.1B | Industrials |
| 21 | FORTIVE CORP | FTV | 2.60% | $362,184 | 6,608 | 33.4 | $17.4B | Technology |
| 22 | STERLING INFRASTRUCTURE INC | STRL | 1.65% | $230,153 | 468 | 38.0 | $16.4B | Industrials |
| 23 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 0.43% | $59,649 | 59,649 | — | — | — |
| 24 | CASH Cash | — | -0.37% | $-50,890 | -50,890 | — | — | — |