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AdvisorShares HVAC and Industrials ETF (HVAC) Holdings

$30.22 +0.24 (+0.80%)
As of 08/8/2025 04:10 PM Eastern

Top 25 HVAC Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Trsry Securities Cash MgmtN/A12.93%193,826
2
Limbach Holdings, Inc. stock logo
LMB
Limbach
$114.39
-1.0%
6.88%715
3
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
6.86%1,035
4
Ferguson plc stock logo
FERG
Ferguson
$223.53
-0.5%
6.31%435
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
5.57%155
6
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
4.81%199
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
4.78%128
8
Vertiv Holdings Co. stock logo
VRT
Vertiv
$139.90
+0.4%
4.54%535
9
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
4.51%155
10
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$333.67
+0.3%
4.35%188
11
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$105.40
+1.0%
4.24%600
12
The AES Corporation stock logo
AES
AES
$13.10
+1.9%
4.21%4,805
13
Generac Holdings Inc. stock logo
GNRC
Generac
$196.49
+1.5%
3.77%385
14
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.98
+0.1%
3.71%217
15
Willdan Group, Inc. stock logo
WLDN
Willdan Group
$113.65
+27.5%
3.04%595
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.70
+3.5%
2.79%105
17
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$170.00
-0.7%
2.61%229
18
Lennox International, Inc. stock logo
LII
Lennox International
$581.96
-2.0%
2.22%55
19
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.05
-0.5%
2.19%435
20
The Middleby Corporation stock logo
MIDD
Middleby
$119.71
-0.4%
2.16%225
21
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$727.68
+0.3%
2.13%45
22
AMETEK, Inc. stock logo
AME
AMETEK
$181.94
-0.2%
1.99%169
23
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$201.38
-1.4%
1.99%175
24
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$136.61
+1.1%
1.41%235
25CashN/A0.00%10

Geographic Exposure

  • United States
    82.0%
  • Ireland
    13.0%

Currency Exposure

  • USD
    102.4%

Sector Exposure

  • Industrials
    68.1%
  • Consumer Discretionary
    6.6%
  • Trading Companies & Distributors
    6.4%
  • Electrical Equipment
    4.6%
  • Real Estate
    4.5%
  • Utilities
    4.2%
  • Materials
    2.6%

Industry Exposure

  • Electrical Equipment
    30.7%
  • Construction & Engineering
    16.3%
  • Machinery
    10.1%
  • Building Products
    8.3%
  • Trading Companies & Distributors
    6.4%
  • Commercial Services & Supplies
    4.7%
  • Diversified Consumer Services
    4.5%
  • Utilities
    4.2%
  • Construction Materials
    2.6%
  • Real Estate Management & Development
    2.6%
  • Auto Components
    2.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    26.1%
  • Industrial Machinery & Supplies
    10.1%
  • Construction & Engineering
    9.1%
  • Building Products
    8.3%
  • Specialized Consumer Services
    7.2%
  • Trading Companies & Distributors
    6.4%
  • Environmental & Facilities Services
    4.7%
  • Heavy Electrical Equipment
    4.6%
  • Research & Consulting Services
    4.5%
  • Independent Power Producers & Energy Traders
    4.2%
  • Construction Materials
    2.6%
  • REIT
    2.6%
  • Auto Parts & Equipment
    2.1%

Coupon Exposure

  • 4-6
    5.4%

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This page (NYSEARCA:HVAC) was last updated on 8/10/2025 by MarketBeat.com Staff
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