ETFs/HVAC

HVAC

$32.79

AdvisorShares HVAC and Industrials ETF

AUM$4M

TER100.00%

Holdings29

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$4M

Expense Ratio

100.00%

Dividend Yield

Holdings

Inception Date

Feb 3, 2025

Fund Family

AdvisorShares Trust

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Performance

Asset Allocation

Stocks: 99.05%

Other: 1.42%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
FIX	Comfort Systems Usa Inc	9.27%
APH	Amphenol Corp	8.79%
VRT	Vertiv Holding Corp	6.72%
GHM	Graham Corp Com	5.72%
BE	Bloom Energy Corp- A	5.34%

Top 10 Concentration: 57.18%Report Date: Oct 31, 2025

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	FIX	Comfort Systems Usa Inc	Industrials	9.27%
2	APH	Amphenol Corp	Information Technology	8.79%
3	VRT	Vertiv Holding Corp	Industrials	6.72%
4	GHM	Graham Corp Com	Industrials	5.72%
5	BE	Bloom Energy Corp- A	Industrials	5.34%
6	PH	Parker-Hannifin Corp.	Industrials	4.77%
7	ETN	Eaton Corp Plc Sedol B8kqn82	Industrials	4.26%
8	TT	Trane Technologies Plc - Common	Unknown	4.21%
9	AES	Aes Corp	Unknown	4.19%
10	WLDN	Willdan Group, Inc.	Industrials	3.91%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

Top 10 Holdings (57.2% of portfolio)