HVAC holdings — AdvisorShares HVAC and Industrials ETF
AdvisorShares HVAC and Industrials ETF (HVAC) held 23 positions with net assets of $16.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.3% of the fund, led by STRL, FIX, JBL.
HVAC top holdings
- STRL STERLING INFRASTRUCTURE INC — 8.63% ($1.41M)
- FIX COMFORT SYSTEMS USA INC — 7.18% ($1.17M)
- JBL JABIL INC — 5.98% ($978K)
- APH AMPHENOL CORP — 5.48% ($896K)
- CAT CATERPILLAR INC — 5.02% ($820K)
- VRT VERTIV HOLDINGS COMPANY — 4.89% ($799K)
- CW CURTISS-WRIGHT CORP — 4.82% ($788K)
- TT TRANE TECHNOLOGIES PLC — 4.82% ($787K)
- BE BLOOM ENERGY CORP — 4.79% ($784K)
- NVT NVENT ELECTRIC PLC — 4.67% ($764K)
- BDC BELDEN INC — 4.66% ($762K)
- PWR QUANTA SERVICES INC — 4.63% ($757K)
- GEV GE VERNOVA INC — 4.43% ($724K)
- AAON AAON INC — 4.41% ($721K)
- GNRC GENERAC HOLDINGS INC — 4.28% ($700K)
- AME AMETEK INC — 3.56% ($582K)
- MOD MODINE MANUFACTURING COMPANY — 3.22% ($527K)
- WLDN WILLDAN GROUP INC — 3.20% ($524K)
- MTZ MASTEC INC — 3.15% ($515K)
- FTV FORTIVE CORP — 3.06% ($500K)
- LGN LEGENCE CORP — 2.59% ($424K)
- DLR DIGITAL REALTY TRUST INC — 2.53% ($413K)
- DREYFUS TRSRY SECURITIES — 0.37% ($59.7K)
What are HVAC's top 10 holdings?
STRL (8.6%), FIX (7.2%), JBL (6.0%), APH (5.5%), CAT (5.0%), VRT (4.9%), CW (4.8%), TT (4.8%), BE (4.8%), NVT (4.7%).
How many stocks are in HVAC?
AdvisorShares HVAC and Industrials ETF reported 23 holdings as of June 30, 2026.