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AdvisorShares HVAC and Industrials ETF HVAC

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Price alert · HVAC

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29.35 USD -1.79 (-5.76%)

At closeNov 4, 2026, 4:00 PM EST

29.89 +0.54 +1.84%

After hours · Nov 4, 4:00 PM ET

28.90 Day range 29.95
28.90 52-week range 43.41
YTD
-5.17%
1 year
-8.96%

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
51.34%

Top holdings

  1. AME AMETEK INC 6.16%
  2. HTHIY HITACHI LTD -ADR 5.46%
  3. EMR EMERSON ELECTRIC CO 5.27%
  4. APH AMPHENOL CORP-CL A 5.19%
  5. JBL JABIL INC 5.12%
  6. JCI JOHNSON CONTROLS INTERNATION 5.11%
  7. BDC BELDEN INC 5.06%
  8. MMM 3M CO 4.85%
  9. FIX COMFORT SYSTEMS USA INC 4.64%
  10. AES AES CORP 4.47%
  11. FERG FERGUSON ENTERPRISES INC 4.45%
  12. CLS CELESTICA INC 4.41%
  13. GNRC GENERAC HOLDINGS INC 4.34%
  14. TT TRANE TECHNOLOGIES PLC 4.14%
  15. BE BLOOM ENERGY CORP- A 4.09%
  16. VRT VERTIV HOLDINGS CO-A 4.02%
  17. IESC IES HOLDINGS INC 3.54%
  18. GEV GE VERNOVA INC 3.34%
  19. NVT NVENT ELECTRIC PLC 3.21%
  20. PH PARKER HANNIFIN CORP 2.85%
  21. CARR CARRIER GLOBAL CORP 2.70%
  22. PWR QUANTA SERVICES INC 2.64%
  23. STRL STERLING INFRASTRUCTURE INC 2.39%
  24. LGN LEGENCE CORP-CL A 1.80%
  25. DREYFUS TRSRY SECURITIES CASH MGMT 1.25%

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 2026-11-05