AdvisorShares ETF (HVAC) Holdings
HVAC holdings summary
as of Oct 25, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 49.8% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- AME 6.25% AMETEK, Inc.
- Annual turnover
- — of the portfolio traded
All HVAC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AME | AMETEK, Inc. | Industrials | 6.25% | $711,722.42 | $56.90B | 36.3 |
| 2 | HTHIY | Hitachi Ltd ADR | Industrials | 5.23% | $595,483.32 | — | — |
| 3 | JBL | Jabil Inc. | Technology | 5.13% | $584,852.94 | $29.16B | 28.5 |
| 4 | JCI | Johnson Controls International plc | Industrials | 5.05% | $574,974.55 | $88.12B | 41.1 |
| 5 | APH | Amphenol Corporation | Technology | 4.97% | $566,531.78 | $195.67B | 39.7 |
| 6 | EMR | Emerson Electric Co. | Industrials | 4.95% | $564,025.15 | $90.07B | 35.3 |
| 7 | EME | EMCOR Group, Inc. | Industrials | 4.75% | $541,431.33 | $31.83B | 22.5 |
| 8 | BDC | Belden Inc. | Technology | 4.74% | $540,622.38 | $4.02B | 16.7 |
| 9 | PWR | Quanta Services, Inc. | Industrials | 4.45% | $507,124.73 | $95.00B | 72.4 |
| 10 | GNRC | Generac Holdings Inc. | Industrials | 4.25% | $483,790.32 | $11.38B | 44.3 |
| 11 | MMM | 3M Company | Industrials | 4.21% | $479,323.96 | $84.97B | 29.3 |
| 12 | TT | Trane Technologies plc | Industrials | 4.20% | $478,982.15 | $100.97B | 34.2 |
| 13 | PH | Parker-Hannifin Corporation | Industrials | 4.18% | $476,475.52 | $121.49B | 33.8 |
| 14 | FERG | Ferguson plc | Industrials | 4.14% | $471,895.23 | $44.81B | 22.8 |
| 15 | BE | Bloom Energy Corporation | Industrials | 3.90% | $443,809.62 | $65.18B | 291.2 |
| 16 | VRT | Vertiv Holdings Co | Industrials | 3.80% | $433,122.28 | $79.47B | 46.7 |
| 17 | FIX | Comfort Systems USA, Inc. | Industrials | 3.66% | $416,544.36 | $50.65B | 35.4 |
| 18 | CLS | Celestica Inc. | Technology | 3.65% | $415,689.83 | — | — |
| 19 | NVT | nVent Electric plc | Industrials | 3.60% | $410,049.92 | $22.99B | 39.3 |
| 20 | GEV | GE Vernova Inc. | Industrials | 3.20% | $364,406.53 | $245.35B | 26.4 |
| 21 | STRL | Sterling Infrastructure, Inc. | Industrials | 2.82% | $321,087.47 | $12.98B | 30.6 |
| 22 | CARR | Carrier Global Corporation | Industrials | 2.75% | $312,963.72 | $45.34B | 39.9 |
| 23 | LGN | Legence Corp. | Industrials | 1.95% | $222,360.56 | $7.15B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HVAC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 77.3% | 19 | AME, HTHIY, JCI |
| Technology | 18.5% | 4 | JBL, APH, BDC |
Sum of the weights of the holdings in each sector.
HVAC top industries
HVAC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.2% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.1% | 21 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.0% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HVAC portfolio
AdvisorShares ETF holds 23 positions. The ten largest make up 49.8% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are AMETEK, Inc. (6.25%), Hitachi Ltd ADR (5.23%), Jabil Inc. (5.13%), Johnson Controls International plc (5.05%), Amphenol Corporation (4.97%).
By sector, Industrials is 77.3%, Technology is 18.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HVAC chart, HVAC performance, HVAC dividends, HVAC valuation, HVAC overview.
HVAC holdings FAQ
How many holdings does HVAC have?
HVAC holds 23 positions as of October 25, 2026.
What are the top 10 holdings of HVAC?
The ten largest holdings are AMETEK, Inc. (6.25%), Hitachi Ltd ADR (5.23%), Jabil Inc. (5.13%), Johnson Controls International plc (5.05%), Amphenol Corporation (4.97%), Emerson Electric Co. (4.95%), EMCOR Group, Inc. (4.75%), Belden Inc. (4.74%), Quanta Services, Inc. (4.45%), Generac Holdings Inc. (4.25%). Together they are 49.8% of the fund.
What percentage of HVAC is AMETEK, Inc.?
AMETEK, Inc. is the largest holding at 6.25% of net assets, about $711,722.42 of the fund's $11.4M.
How concentrated is HVAC?
The top 10 holdings are 49.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HVAC behaves like a portfolio of about 22 equally weighted stocks.