AdvisorShares HVAC and Industrials ETF (HVAC) is a AdvisorShares ETF with a 1.00% expense ratio, 23 holdings and $14MM in net assets. Largest sector: Industrials (81%).
Fee
1.00%
expense ratio
Net assets
$14MM
Launched
Feb 4, 2025
Holdings
23
as of Oct 23, 2026
Top 10 weight
50.2%
largest ten holdings
Largest sector
Industrials
80.8%
Yield
—
Benchmark
—
HVAC's holdings are as of Oct 23, 2026.
1 week
+1.9%
1 month
-10.1%
3 months
-12.1%
6 months
-23.5%
Year to date
-1.5%
1 year
-7.8%
Price change plus distributions, to Oct 30, 2026.
Industrials
80.8%
Technology
19.2%
Specialty Industrial Machinery
23.4%
Engineering & Construction
19.6%
Electronic Components
14.2%
Building Products & Equipment
12.6%
Electrical Equipment & Parts
11.4%
Conglomerates
9.7%
Communication Equipment
5.1%
Industrial Distribution
4.1%
Industries come from market-data classification and can differ from the fund issuer's own categories.
1
AME
AMETEK
6.11%
2
JBL
JABIL
5.32%
3
JCI
JOHNSON CONTROLS INTERNATION
5.13%
4
HTHIY
HITACHI ADR
5.09%
5
BDC
Belden
4.91%
6
EMR
EMERSON ELECTRIC
4.89%
7
FIX
COMFORT SYSTEMS USA
4.84%
8
APH
AMPHENOL
4.77%
9
X9USDDTP3
DREYFUS TRSRY SECURITIES CASH MGMT
4.77%
10
EME
EMCOR GROUP
4.75%
11
PWR
QUANTA SERVICES
4.42%
12
TT
TRANE TECHNOLOGIES
4.40%
13
PH
PARKER HANNIFIN
4.27%
14
MMM
3M
4.25%
15
GNRC
GENERAC HOLDINGS
4.19%
16
FERG
Ferguson Plc.
3.98%
17
BE
Bloom Energy Class A
3.86%
18
VRT
VERTIV HOLDINGS
3.72%
19
CLS
Celestica
3.60%
20
NVT
nVent Electric
3.49%
21
GEV
GE VERNOVA
3.20%
22
STRL
Sterling Infrastructure
2.93%
23
CARR
CARRIER GLOBAL
2.67%
24
LGN
Legence Class A
1.98%
25
—
Cash
-1.52%
1–23 of 23
Funds listed by how much of their largest holdings they share with HVAC — not a ranking.
Data from AdvisorShares; prices and returns from market data. Page updated October 31, 2026. Holdings and figures change over time. For information only — not investment advice.