HVAC — AdvisorShares HVAC and Industrials ETF
Data updated: 2026-08-21
HVAC — AdvisorShares HVAC and Industrials ETF. United States Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
HVAC Fund Overview
HVAC — AdvisorShares HVAC and Industrials ETF is a US ETF managed by AdvisorShares Trust, categorised as United States Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $16.35M
- 1-year return: 50.9%
- Ticker: HVAC
- SEC CIK: 0001408970
- SEC series ID: S000089876
- Share class ID: C000256704
HVAC Holdings
Top 10 holdings of AdvisorShares HVAC and Industrials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sterling Infrastructure, Inc. | 8.63% |
| Comfort Systems USA, Inc. | 7.18% |
| Jabil, Inc. | 5.98% |
| Amphenol Corp. | 5.48% |
| Caterpillar, Inc. | 5.02% |
| Vertiv Holdings Company | 4.89% |
| Curtiss-Wright Corp. | 4.82% |
| Trane Technologies PLC | 4.82% |
| Bloom Energy Corp. | 4.79% |
| Nvent Electric PLC | 4.67% |
HVAC Portfolio Allocation
Asset-class allocation of AdvisorShares HVAC and Industrials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.4% |
HVAC Performance
Total returns for HVAC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 35.3% |
| 1 year | 50.9% |
HVAC Risk Information
Risk metrics for HVAC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.5%
HVAC Costs and Fees
HVAC costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 35.61%
- Portfolio turnover: 62%
- Brokerage commissions: 6.80 bps of average net assets (SEC N-CEN)
HVAC Cashflows
Over the 12 months to 2026-06, AdvisorShares HVAC and Industrials ETF had net inflows of $13.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.96M |
| 2026-05 | $2.08M |
| 2026-04 | $976.25K |
| 2026-03 | −$227.88K |
| 2026-02 | $3.32M |
| 2026-01 | $0 |
HVAC Debt Constituents
No individual debt constituents are reported in AdvisorShares HVAC and Industrials ETF's latest SEC N-PORT filing.
HVAC Prospectus and SEC Filings
Official AdvisorShares HVAC and Industrials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.