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AdvisorShares HVAC and Industrials ETF HVAC

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Price alert · HVAC

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29.24 USD +1.80 (+6.56%)

Nov 9, 2026, 11:32 AM EST

29.17 Day range 29.32
26.81 52-week range 43.41
YTD
-5.53%
1 year
-10.77%

AdvisorShares HVAC and Industrials ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
2.06%
Assets under management
$10.30M
NAV
27.47
Holdings
27
Inception
2025-02-03
Top 10 weight
51.96%

Top holdings

  1. AME AMETEK INC 6.34%
  2. HTHIY HITACHI LTD -ADR 5.38%
  3. EMR EMERSON ELECTRIC CO 5.36%
  4. JCI JOHNSON CONTROLS INTERNATION 5.24%
  5. APH AMPHENOL CORP-CL A 5.23%
  6. JBL JABIL INC 5.06%
  7. BDC BELDEN INC 5.02%
  8. MMM 3M CO 4.94%
  9. AES AES CORP 4.76%
  10. FIX COMFORT SYSTEMS USA INC 4.62%
  11. FERG FERGUSON ENTERPRISES INC 4.47%
  12. TT TRANE TECHNOLOGIES PLC 4.33%
  13. GNRC GENERAC HOLDINGS INC 4.32%
  14. CLS CELESTICA INC 4.12%
  15. VRT VERTIV HOLDINGS CO-A 3.82%
  16. BE BLOOM ENERGY CORP- A 3.78%
  17. IESC IES HOLDINGS INC 3.54%
  18. GEV GE VERNOVA INC 3.31%
  19. NVT NVENT ELECTRIC PLC 3.23%
  20. PH PARKER HANNIFIN CORP 3.07%
  21. CARR CARRIER GLOBAL CORP 2.71%
  22. PWR QUANTA SERVICES INC 2.63%
  23. STRL STERLING INFRASTRUCTURE INC 2.27%
  24. LGN LEGENCE CORP-CL A 1.67%
  25. DREYFUS TRSRY SECURITIES CASH MGMT 1.32%

Sector weights

  • Industrials 69.78%
  • Technology 19.43%
  • Basic Materials 5.24%
  • Utilities 4.76%
  • Cash & Others 0.79%

Country weights

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

Updated 2026-11-09