HVAC ETF

HVAC ETF
$34.05
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Fund Essentials - as of Aug 18, 2026

Net Assets
$14M
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: 98.01%
Cash: 1.99%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.7.41%
BDCBelden Inc6.26%
JBLJabil, Inc.6.17%
APHAmphenol Corp. Class A5.83%
MMM3M Company5.68%
Top 10 Concentration: 57.89%Report Date: Aug 18, 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 $13.5M 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 Comfort Systems USA Inc. (7.4%), Belden Inc (6.3%), Jabil, Inc. (6.2%), Amphenol Corp. Class A (5.8%), 3M Company (5.7%). 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 (57.9% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials7.41%
2BDCBelden IncIndustrials6.26%
3JBLJabil, Inc.Information Technology6.17%
4APHAmphenol Corp. Class AInformation Technology5.83%
5MMM3M CompanyIndustrials5.68%
6VRTVertiv Co.Industrials5.60%
7AMEAmetek IncInformation Technology5.51%
8NVT:IENvent Electric Plc Ordinary SharesIndustrials5.32%
9PWRQuantaIndustrials5.23%
10CLS:CACelestica Inc. Common StockInformation Technology4.88%