HVAC Holdings — AdvisorShares HVAC and Industrials ETF
All 23 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) |
|---|---|---|
| Sterling Infrastructure, Inc. | 8.63% | $1.41M |
| Comfort Systems USA, Inc. | 7.18% | $1.17M |
| Jabil, Inc. | 5.98% | $977.58K |
| Amphenol Corp. | 5.48% | $896.41K |
| Caterpillar, Inc. | 5.02% | $819.97K |
| Vertiv Holdings Company | 4.89% | $798.55K |
| Curtiss-Wright Corp. | 4.82% | $788.07K |
| Trane Technologies PLC | 4.82% | $787.33K |
| Bloom Energy Corp. | 4.79% | $783.69K |
| Nvent Electric PLC | 4.67% | $763.58K |
| Belden, Inc. | 4.66% | $762.39K |
| Quanta Services, Inc. | 4.63% | $757.48K |
| Ge Vernova, Inc. | 4.43% | $723.71K |
| Aaon, Inc. | 4.41% | $720.56K |
| Generac Holdings, Inc. | 4.28% | $700.40K |
| Ametek, Inc. | 3.56% | $582.11K |
| Modine Manufacturing Company | 3.22% | $526.56K |
| Willdan Group, Inc. | 3.20% | $523.88K |
| Mastec, Inc. | 3.15% | $515.08K |
| Fortive Corp. | 3.06% | $500.20K |
| Legence Corp. | 2.59% | $424.10K |
| Digital Realty Trust, Inc. | 2.53% | $412.85K |
| Dreyfus Trsry Securities | 0.36% | $59.67K |
HVAC overview: performance, fees, allocation and SEC filings