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HVAC

AdvisorShares HVAC and Industrials ETF

USD

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30.47 USD -1.41 -4.42%

As of Oct 30, 2026 Extended hours 30.47 -0.00%

Bid: 30.45 × 500
Ask: 30.58 × 400

30.11 Day range 31.49

29.91 52-week range 43.19

YTD: -1.55%
1 year: -7.07%

Open: 31.49
Prev close: 31.88
Mkt cap: 3.08M
Vol: 5.71K
Avg vol: 6.42K
EPS: 0.969409
P/E: 31.43
Div yield: 0.00%

More statistics

Low: 30.11
High: 31.49

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Issuer: AdvisorShares
Asset class: Equity
Expense ratio: 2.06%
Assets under management: $11.45M
NAV: 30.53
Holdings: 27
Inception: 2025-02-03
Top 10 weight: 50.71%

AME AMETEK INC 6.02%
HTHIY HITACHI LTD -ADR 5.34%
JCI JOHNSON CONTROLS INTERNATION 5.21%
JBL JABIL INC 5.19%
FIX COMFORT SYSTEMS USA INC 5.04%
APH AMPHENOL CORP-CL A 5.00%
EMR EMERSON ELECTRIC CO 4.90%
BDC BELDEN INC 4.88%
CLS CELESTICA INC 4.76%
VRT VERTIV HOLDINGS CO-A 4.37%
GNRC GENERAC HOLDINGS INC 4.36%
AES AES CORP 4.27%
MMM 3M CO 4.19%
IESC IES HOLDINGS INC 4.14%
FERG FERGUSON ENTERPRISES INC 4.11%
BE BLOOM ENERGY CORP- A 3.98%
TT TRANE TECHNOLOGIES PLC 3.98%
NVT NVENT ELECTRIC PLC 3.44%
GEV GE VERNOVA INC 3.30%
STRL STERLING INFRASTRUCTURE INC 2.80%
PWR QUANTA SERVICES INC 2.71%
PH PARKER HANNIFIN CORP 2.70%
CARR CARRIER GLOBAL CORP 2.49%
LGN LEGENCE CORP-CL A 2.09%
DREYFUS TRSRY SECURITIES CASH MGMT 1.19%

Industrials 69.26%
Technology 19.94%
Basic Materials 5.23%
Utilities 4.11%
Cash & Others 1.46%

United States 86.99%
Canada 4.92%
Japan 4.43%
United Kingdom 3.66%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record