HVAC holdings
All 23 positions of AdvisorShares HVAC and Industrials ETF.
Positions
23
Top 10 weight
56.3%
Effective holdings
20.1
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
9.5%
Asset mix
Sectors
91% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | STRLSterling Infrastructure, Inc. Common Stock | Equity | 8.63% | $1.4M | 1,680 | US |
| 2 | FIXComfort Systems USA, Inc. | Equity | 7.18% | $1.2M | 592 | US |
| 3 | JBLJabil Inc. | Equity | 5.98% | $978K | 2,536 | US |
| 4 | APHAmphenol Corporation | Equity | 5.48% | $896K | 5,084 | US |
| 5 | CATCaterpillar Inc. | Equity | 5.02% | $820K | 770 | US |
| 6 | VRTVertiv Holdings Co Class A Common Stock | Equity | 4.89% | $799K | 2,385 | US |
| 7 | CWCurtiss-Wright Corp. | Equity | 4.82% | $788K | 1,040 | US |
| 8 | TRANE TECHNOLOGIES PLC | Equity | 4.82% | $787K | 1,603 | IE |
| 9 | BEBloom Energy Corporation | Equity | 4.79% | $784K | 2,589 | US |
| 10 | NVENT ELECTRIC PLC | Equity | 4.67% | $764K | 4,502 | IE |
| 11 | BDCBelden Inc. | Equity | 4.66% | $762K | 6,358 | US |
| 12 | PWRQuanta Services, Inc. | Equity | 4.63% | $757K | 1,052 | US |
| 13 | GEVGE Vernova Inc. | Equity | 4.43% | $724K | 616 | US |
| 14 | AAONAaon Inc | Equity | 4.41% | $721K | 5,680 | US |
| 15 | GNRCGENERAC HOLDINGS INC | Equity | 4.28% | $700K | 2,392 | US |
| 16 | AMEAmetek, Inc. | Equity | 3.56% | $582K | 2,406 | US |
| 17 | MODModine Manufacturing Co | Equity | 3.22% | $527K | 1,972 | US |
| 18 | WLDNWilldan Group, Inc. | Equity | 3.20% | $524K | 6,623 | US |
| 19 | MTZMasTec, Inc. | Equity | 3.15% | $515K | 1,238 | US |
| 20 | FTVFortive Corporation | Equity | 3.06% | $500K | 8,188 | US |
| 21 | LGNLegence Corp. Class A Common stock | Equity | 2.59% | $424K | 4,976 | US |
| 22 | DLRDigital Realty Trust, Inc. | Equity | 2.53% | $413K | 2,299 | US |
| 23 | DREYFUS TRSRY SECURITIES | Cash | 0.37% | $60K | 59,669 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | BWXTBWX Technologies Inc. | 5.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CATCATERPILLAR INC | — | 5.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FLSFlowserve Corporation | 4.83% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NVENT ELECTRIC PLC | — | 4.67% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | STRLSTERLING INFRASTRUCTURE INC | 3.96% | 8.63% | +28.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PWRQUANTA SERVICES INC | — | 4.63% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AAONAAON INC | — | 4.41% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GNRCGENERAC HOLDINGS INC | — | 4.28% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FLRFluor Corporation | 4.19% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PHParker-Hannifin Corp. | 3.81% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DOVDover Corporation | 3.44% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HUBBHubbell Incorporated | 3.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SPXCSPX TECHNOLOGIES INC | 2.91% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ITWIllinois Tool Works Inc. | 2.83% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BEBLOOM ENERGY CORP | 2.01% | 4.79% | +29.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | APGAPI Group Corp | 2.24% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TRANE TECHNOLOGIES PLC | 2.92% | 4.82% | +69.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LGNLEGENCE CORP | 4.31% | 2.59% | −51.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CWCURTISS-WRIGHT CORP | 3.57% | 4.82% | +47.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BDCBELDEN INC | 3.55% | 4.66% | +52.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GEVGE VERNOVA INC | 4.64% | 4.43% | −14.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MTZMASTEC INC | 3.35% | 3.15% | −11.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BWXTBWX Technologies Inc. | — | 5.09% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | JBLJabil Inc | — | 4.99% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FLSFlowserve Corporation | — | 4.83% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | GHMGraham Corp | 4.80% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | VLTOVeralto Corp | 4.73% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | APHAmphenol Corporation | 9.06% | 4.49% | −22.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LGNLEGENCE CORP | — | 4.31% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FLRFluor Corporation | — | 4.19% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | STRLSterling Infrastructure Inc | — | 3.96% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ROKRockwell Automation Inc | 3.95% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Johnson Controls International | 3.92% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FIXComfort Systems USA Inc. | 9.53% | 5.87% | −39.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CLSCelestica Inc | 3.63% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CWCurtiss-Wright Corp. | — | 3.57% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BDCBelden Inc. | — | 3.55% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AESAES Corp/The | 3.47% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DOVDover Corporation | — | 3.44% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FTVFortive Corporation | — | 3.39% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | XYLXylem Inc/NY | 3.36% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MTZMastec, Inc. | — | 3.35% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GEVGE Vernova Inc. | 1.60% | 4.64% | +217.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ITWIllinois Tool Works Inc. | — | 2.83% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FERGFerguson Enterprises Inc | 2.71% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Eaton Corp PLC | 2.34% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Gates Industrial Corp PLC | 2.31% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | APGAPI Group Corp | 4.36% | 2.24% | −29.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VRTVertiv Holdings Co | 6.26% | 4.43% | −33.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MODModine Manufacturing Co. | 2.05% | 3.27% | +42.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WLDNWilldan Group Inc. | 4.67% | 3.80% | +60.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DLRDigital Realty Trust Inc. | 2.29% | 3.06% | +67.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HUBBHubbell Incorporated | 3.67% | 3.16% | +13.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | LIILennox International Inc | 0.44% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CARRCarrier Global Corp | 0.41% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMEAmetek, Inc. | 4.24% | 3.85% | +27.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BEBloom Energy Corporation | 2.37% | 2.01% | −20.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.