Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

AdvisorShares HVAC and Industrials ETF HVAC

Full chart Compare
Set alert

Price alert · HVAC

All alert types
27.35 USD +0.53 (+1.98%)

Nov 6, 2026, 1:31 PM EST

27.46 Day range 27.63
26.81 52-week range 43.41
YTD
-11.63%
1 year
-16.18%

AdvisorShares HVAC and Industrials ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
2.06%
Assets under management
$11.00M
NAV
29.32
Holdings
27
Inception
2025-02-03
Top 10 weight
52.38%

Top holdings

  1. AME AMETEK INC 6.33%
  2. EMR EMERSON ELECTRIC CO 5.50%
  3. HTHIY HITACHI LTD -ADR 5.37%
  4. JCI JOHNSON CONTROLS INTERNATION 5.23%
  5. APH AMPHENOL CORP-CL A 5.14%
  6. MMM 3M CO 5.13%
  7. JBL JABIL INC 5.12%
  8. BDC BELDEN INC 5.06%
  9. AES AES CORP 4.88%
  10. FERG FERGUSON ENTERPRISES INC 4.61%
  11. FIX COMFORT SYSTEMS USA INC 4.49%
  12. TT TRANE TECHNOLOGIES PLC 4.33%
  13. GNRC GENERAC HOLDINGS INC 4.32%
  14. CLS CELESTICA INC 4.20%
  15. VRT VERTIV HOLDINGS CO-A 3.78%
  16. BE BLOOM ENERGY CORP- A 3.74%
  17. GEV GE VERNOVA INC 3.38%
  18. IESC IES HOLDINGS INC 3.33%
  19. NVT NVENT ELECTRIC PLC 3.06%
  20. PH PARKER HANNIFIN CORP 3.05%
  21. CARR CARRIER GLOBAL CORP 2.82%
  22. PWR QUANTA SERVICES INC 2.53%
  23. STRL STERLING INFRASTRUCTURE INC 2.25%
  24. LGN LEGENCE CORP-CL A 1.56%
  25. DREYFUS TRSRY SECURITIES CASH MGMT 1.36%

Sector weights

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

Country weights

  • United States 86.82%
  • Japan 5.50%
  • Canada 4.45%
  • United Kingdom 3.23%

Updated 2026-11-06