HVAC ETF

HVAC ETF
$37.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
1.00%
Dividend Yield (Current)
0.17%
Holdings
22
Inception Date
Feb 3, 2025
Fund Family
AdvisorShares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.27%
1 Year+15.23%

Asset Allocation

Stocks: 97.75%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
STRLSterling Construction Company Inc7.81%
FIXComfort Systems USA Inc.7.23%
JBLJabil, Inc.5.57%
APHAmphenol Corp. Class A5.46%
TTTrane Technologies Plc - Common5.42%
Top 10 Concentration: 57.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$0.06
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HVAC ETF Overview

HVAC ETF (AdvisorShares HVAC and Industrials ETF) is managed by AdvisorShares Trust with $15.2M in net assets. HVAC expense ratio is 1.00%, holding 22 positions across sectors including Industrials, Information Technology. Inception date: 2025-02-03.

HVAC performance shows a YTD return of 13.27%. The 1-year return is 15.23%. HVAC dividend yield stands at 0.17%, paid annually.

HVAC top holdings include Sterling Construction Company Inc (7.8%), Comfort Systems USA Inc. (7.2%), Jabil, Inc. (5.6%), Amphenol Corp. Class A (5.5%), Trane Technologies Plc - Common (5.4%). Go to all HVAC holdings, HVAC sectors, or HVAC dividends.

HVAC can be compared against other funds. Use HVAC overlap to find shared positions, or HVAC vs another fund for a side-by-side view. HVAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.29%
YTD
+13.27%
1 Year
+15.23%
3 Year
N/A

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Company IncIndustrials7.81%
2FIXComfort Systems USA Inc.Industrials7.23%
3JBLJabil, Inc.Information Technology5.57%
4APHAmphenol Corp. Class AInformation Technology5.46%
5TTTrane Technologies Plc - CommonIndustrials5.42%
6GEVGe Vernova, Inc.Industrials5.31%
7MMM3M CompanyIndustrials5.31%
8AMEAmetek IncInformation Technology5.22%
9CWCurtiss-wright CorpIndustrials4.99%
10BDCBelden IncIndustrials4.87%