AdvisorShares HVAC & Indu... (HVAC)
AMEX: HVAC
· Real-Time Price · USD
30.37
-0.08 (-0.28%)
At close: Aug 19, 2025, 11:03 AM
HVAC Holdings List
As of Aug 12, 2025
The AdvisorShares HVAC & Industrials ETFLearn About Growth Innovation and Stability in HVAC IndustrySchedule an appointment and get your questions answered! is an equity ETF with a total of 26 individual holdings.
The top holdings are Amphenol at 7.51%, Comfort Systems USA at 7.19%, Dreyfus trsry securities cash mgmt at 5.39%, Generac s at 5.02%, and APi at 4.80%.
26
52.68%
Equity
3.04M
30.30
0.8900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corpor... | 110.74 | -0.29% | 2.08K | 7.51% |
| 2 | FIX | Comfort Systems... | 686.85 | -1.28% | 315 | 7.19% |
| 3 | Dreyfus trsry s... | n/a | n/a | 163.54K | 5.39% | |
| 4 | GNRC | Generac Holding... | 200.86 | +1.38% | 775 | 5.02% |
| 5 | APG | APi Group Corpo... | 35.57 | +0.08% | 4.17K | 4.80% |
| 6 | VLTO | Veralto Corpora... | 107.74 | +0.98% | 1.34K | 4.71% |
| 7 | VRT | Vertiv Holdings... | 130.51 | -3.82% | 997 | 4.59% |
| 8 | GEV | GE Vernova Inc. | 607.71 | -2.77% | 214 | 4.59% |
| 9 | TT | Trane Technolog... | 428.25 | -0.15% | 315 | 4.44% |
| 10 | WLDN | Willdan Group, ... | 106.25 | -2.99% | 1.2K | 4.44% |
| 11 | ETN | Eaton Corporati... | 350.51 | -0.85% | 367 | 4.35% |
| 12 | LMB | Limbach Holding... | 112.82 | -3.19% | 1.17K | 4.25% |
| 13 | FERG | Ferguson plc | 234.60 | +1.51% | 575 | 4.22% |
| 14 | JCI | Johnson Control... | 104.46 | -1.18% | 1.21K | 4.21% |
| 15 | AES | The AES Corpora... | 13.47 | +0.90% | 9.62K | 4.05% |
| 16 | ITW | Illinois Tool W... | 263.48 | +1.64% | 437 | 3.70% |
| 17 | CSL | Carlisle Compan... | 385.82 | +2.06% | 215 | 2.60% |
| 18 | ROK | Rockwell Automa... | 345.14 | +0.68% | 236 | 2.56% |
| 19 | DLR | Digital Realty ... | 166.06 | +0.63% | 459 | 2.55% |
| 20 | SPXC | SPX Technologie... | 186.74 | -0.59% | 355 | 2.35% |
| 21 | PH | Parker-Hannifin... | 742.66 | +0.88% | 95 | 2.29% |
| 22 | LII | Lennox Internat... | 610.80 | +1.79% | 115 | 2.21% |
| 23 | MOD | Modine Manufact... | 137.01 | -1.76% | 475 | 2.10% |
| 24 | AME | AMETEK, Inc. | 184.58 | +1.07% | 339 | 2.04% |
| 25 | CARR | Carrier Global ... | 67.31 | +1.23% | 875 | 1.87% |
| 26 | MIDD | The Middleby Co... | 132.75 | +1.55% | 455 | 1.80% |