AdvisorShares Trust (HVAC)
- Net assets$11.4M
- Dividend yield0.17%
- 1-year return-1.71%
- Holdings23
HVAC ETF price chart
HVAC quote & trading statistics
HVAC performance
Annual returns & drawdowns →- YTD-2.00%
- 1 year-1.71%
- 1Y volatility
- 31.12%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HVAC top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AME | Ametek Inc | 6.25% |
| 2 | HTHIY | Hitachi Ltd ADR | 5.23% |
| 3 | JBL | Jabil Circuit Inc | 5.13% |
| 4 | JCI | Johnson Controls International PLC | 5.05% |
| 5 | APH | Amphenol Corporation | 4.97% |
| 6 | EMR | Emerson Electric Company | 4.95% |
| 7 | EME | EMCOR Group Inc | 4.75% |
| 8 | BDC | Belden Inc | 4.74% |
| 9 | PWR | Quanta Services Inc | 4.45% |
| 10 | TT | Trane Technologies plc | 4.20% |
The top 10 holdings make up 49.7% of the fund (23 holdings in total). As of October 25, 2026.
About AdvisorShares Trust
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.
HVAC ETF FAQ
How much money is in HVAC?
AdvisorShares Trust has about $11.4M in net assets.
What are the top holdings of HVAC?
The largest positions in HVAC are Ametek Inc (6.25%), Hitachi Ltd ADR (5.23%), Jabil Circuit Inc (5.13%). The fund holds 23 securities in total.
How has HVAC performed?
HVAC returned -1.71% over the past year, including reinvested distributions.
Does HVAC pay dividends?
HVAC has a dividend yield of 0.17%.
When was HVAC launched?
AdvisorShares Trust began trading on February 3, 2025.