HVAC ETF largest holding is FIX at 7.41% as of Aug 18, 2026

HVAC ETF largest holding is FIX at 7.41% as of Aug 18, 2026
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FIX is HVAC's largest holding at 7.41% of the fund as of Aug 18, 2026. HVAC is AdvisorShares HVAC and Industrials ETF.

Showing top 21 of 21 holdings · as of Aug 18, 2026
HVAC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
7.41%		7.4%624$1.09MIndustrialsConstruction
2
BDC
Belden IncIndustrials · Electrical Equipment
6.26%		13.7%7,086$916.9KIndustrialsElectrical Equipment
Sector and industry · Pro
3
JBL
Jabil, Inc.
6.17%		19.8%2,668$903.4K
4
APH
Amphenol Corp. Class A
5.83%		25.7%5,348$853.4K
5
MMM
3m Co.
5.68%		31.4%4,600$832.3K
6—Vertiv Group Corp
5.60%		37.0%3,009$820.1K
7
AME
Ametek Inc.
5.51%		42.5%3,230$807.5K
8—Nvent Electric Plc Ordinary Shares
5.32%		47.8%4,734$779.4K
9
PWR
Quanta Services, Inc.
5.23%		53.0%1,100$765.8K
10—Celestica, Inc
4.88%		57.9%2,300$714.4K
11
GEV
GE Vernova, LLC
4.69%		62.6%683$686.1K
12
BE
Bloom Energy Corporation Com Cl A
4.60%		67.2%3,225$674.1K
13
MAIR
Madison Air Solutions Corp
4.50%		71.7%24,000$658.6K
14—Sterling Construction Co Inc
4.43%		76.1%1,168$648.0K
15
CARR
Carrier Global Corp
4.11%		80.2%9,800$601.9K
16
CW
Curtiss-wright Corp
3.78%		84.0%796$553.8K
17
TT
Trane Technologies Plc
3.76%		87.8%1,187$550.0K
18
FTV
Fortive Corp.
3.50%		91.3%8,608$511.7K
19—Generac Holdings, Inc.
3.47%		94.7%2,400$507.7K
20
FLS
Flowserve Corp.
3.28%		98.0%6,100$480.6K
21
DIRXX
Dreyfus Trsry Securities Cash Management
1.99%		100.0%291,292$291.3K
Not reported for this fund: share changes.
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HVAC ETF All Holdings

HVAC holdings total 22 positions. The top 10 holdings account for 57.9% of the fund, led by Comfort Systems USA Inc. at 7.4%, Belden Inc at 6.3%, Jabil, Inc. at 6.2%.

HVAC portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Industrials at 71.1%.

HVAC sectors provide a detailed breakdown. HVAC overlap shows how holdings compare to other funds in your portfolio.

Compare HVAC

HVAC vs SPYHVAC vs QQQHVAC vs VOOHVAC vs VTIHVAC vs IVVHVAC vs SCHDHVAC vs VYMHVAC vs VXUS

HVAC ETF Holdings

21 of 22 holdings

  • 1

    Comfort Systems USA Inc.

    FIXIndustrials
    7.41%
  • 2

    Belden Inc

    BDCIndustrials
    6.26%
  • 3

    Jabil, Inc.

    JBLInformation Technology
    6.17%
  • 4

    Amphenol Corp. Class A

    APHInformation Technology
    5.83%
  • 5

    3m Co.

    MMMIndustrials
    5.68%
  • 6

    Vertiv Group Corp

    VRTIndustrials
    5.60%
  • 7

    Ametek Inc.

    AMEInformation Technology
    5.51%
  • 8

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    5.32%
  • 9

    Quanta Services, Inc.

    PWRIndustrials
    5.23%
  • 10

    Celestica, Inc

    CLS:CAInformation Technology
    4.88%
  • 11

    GE Vernova, LLC

    GEVIndustrials
    4.69%
  • 12

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    4.60%
  • 13

    Madison Air Solutions Corporation

    MAIRUnknown
    4.50%
  • 14

    Sterling Construction Co Inc

    STRLIndustrials
    4.43%
  • 15

    Carrier Global Corporation

    CARRIndustrials
    4.11%
  • 16

    Curtiss-wright Corp

    CWIndustrials
    3.78%
  • 17

    Trane Technologies Plc Common Stock

    TTIndustrials
    3.76%
  • 18

    Fortive Corp.

    FTVIndustrials
    3.50%
  • 19

    Generac Holdings, Inc.

    GNRCIndustrials
    3.47%
  • 20

    Flowserve Corp.

    FLSIndustrials
    3.28%
  • 21

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.99%