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AdvisorShares HVAC and Industrials ETF HVAC

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Price alert · HVAC

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31.14 USD +0.89 (+2.93%)

At closeNov 3, 2026, 4:44 PM EST

30.71 -0.43 -1.39%

After hours · Nov 3, 4:44 PM ET

31.08 Day range 31.34
29.35 52-week range 43.41
YTD
+0.63%
1 year
-5.85%

AdvisorShares HVAC and Industrials ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
2.06%
Assets under management
$11.35M
NAV
30.27
Holdings
27
Inception
2025-02-03
Top 10 weight
50.67%

Top holdings

  1. AME AMETEK INC 6.09%
  2. HTHIY HITACHI LTD -ADR 5.31%
  3. JCI JOHNSON CONTROLS INTERNATION 5.16%
  4. JBL JABIL INC 5.11%
  5. APH AMPHENOL CORP-CL A 5.08%
  6. BDC BELDEN INC 5.01%
  7. EMR EMERSON ELECTRIC CO 4.97%
  8. FIX COMFORT SYSTEMS USA INC 4.95%
  9. CLS CELESTICA INC 4.51%
  10. GNRC GENERAC HOLDINGS INC 4.48%
  11. AES AES CORP 4.33%
  12. MMM 3M CO 4.32%
  13. VRT VERTIV HOLDINGS CO-A 4.25%
  14. FERG FERGUSON ENTERPRISES INC 4.20%
  15. TT TRANE TECHNOLOGIES PLC 4.04%
  16. IESC IES HOLDINGS INC 3.97%
  17. BE BLOOM ENERGY CORP- A 3.88%
  18. NVT NVENT ELECTRIC PLC 3.41%
  19. GEV GE VERNOVA INC 3.35%
  20. PH PARKER HANNIFIN CORP 2.81%
  21. STRL STERLING INFRASTRUCTURE INC 2.74%
  22. PWR QUANTA SERVICES INC 2.74%
  23. CARR CARRIER GLOBAL CORP 2.59%
  24. LGN LEGENCE CORP-CL A 1.97%
  25. DREYFUS TRSRY SECURITIES CASH MGMT 1.20%

Sector weights

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

Country weights

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

Updated 2026-11-03