HVAC Holdings — AdvisorShares HVAC and Industrials ETF
All 27 reported holdings of AdvisorShares HVAC and Industrials ETF (HVAC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Comfort Systems USA Inc. | 5.87% | $441.28K |
| BWX Technologies Inc. | 5.09% | $383.21K |
| Jabil Inc | 4.99% | $375.60K |
| Flowserve Corporation | 4.83% | $363.14K |
| GE Vernova Inc. | 4.64% | $349.16K |
| Amphenol Corporation | 4.49% | $337.86K |
| Vertiv Holdings Co | 4.43% | $333.52K |
| Legence Corp. | 4.31% | $323.97K |
| Fluor Corporation | 4.19% | $314.89K |
| Sterling Infrastructure Inc | 3.96% | $298.12K |
| Dreyfus Trsry Securities | 3.88% | $291.72K |
| Ametek, Inc. | 3.85% | $289.81K |
| Parker-Hannifin Corp. | 3.81% | $286.48K |
| Willdan Group Inc. | 3.80% | $285.80K |
| Curtiss-Wright Corp. | 3.57% | $268.36K |
| Belden Inc. | 3.55% | $266.86K |
| Dover Corporation | 3.44% | $258.89K |
| Fortive Corporation | 3.39% | $255.28K |
| Mastec, Inc. | 3.35% | $252.24K |
| Modine Manufacturing Co. | 3.27% | $245.75K |
| Hubbell Incorporated | 3.16% | $237.52K |
| Digital Realty Trust Inc. | 3.06% | $230.49K |
| Trane Technologies PLC | 2.92% | $219.62K |
| Spx Technologies, Inc. | 2.91% | $219.13K |
| Illinois Tool Works Inc. | 2.83% | $212.66K |
| API Group Corp | 2.24% | $168.77K |
| Bloom Energy Corporation | 2.01% | $151.07K |
HVAC overview: performance, fees, allocation and SEC filings