HVAC ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FIXComfort Systems Usa Inc10.42%443$496.1K••••••••••••••••••••••
2APHAmphenol Corp A7.94%2,907$377.9K••••••••••••••••••••••
3VRTVertiv Co.6.43%1,677$306.2K••••••••••••••••••••••
4PHParker-Hannifin Corp.5.39%265$256.5K••••••••••••••••••••••
5GHMGraham Corp Com4.98%3,238$237.0K••••••••••••••••••••••
6ROKRockwell Automation Inc.4.88%540$232.1K••••••••••••••••••••••
7WLDNWilldan Group, Inc.4.59%1,953$218.6K••••••••••••••••••••••
8JBLJabil Inc4.46%900$212.5K••••••••••••••••••••••
9JTWO:LNJ2 Acquisition Ltd Common Stock Usd4.38%4,944$208.5K••••••••••••••••••••••
10AMEAmetek, Inc.4.28%895$203.9K••••••••••••••••••••••
11TTTrane Technologies Plc - Common4.11%443$195.5K••••••••••••••••••••••
12BWXTBwx Technologies, Inc.3.99%1,000$190.1K••••••••••••••••••••••
13BEBloom Energy Corporation Class A3.66%1,184$174.5K••••••••••••••••••••••
14HUBBHubbell Inc.3.66%358$174.4K••••••••••••••••••••••
15SPXCSPX Technologies, Inc.3.57%799$170.0K••••••••••••••••••••••
16AESAes Corp3.47%10,495$165.3K••••••••••••••••••••••
17FERGFerguson Enterprises2.89%527$137.6K••••••••••••••••••••••
18CWCurtiss-wright Corp2.63%200$125.0K••••••••••••••••••••••
19ITWIllinois Tool Works Inc.2.43%400$115.5K••••••••••••••••••••••
20DOVDover Corp.2.31%500$110.0K••••••••••••••••••••••
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HVAC ETF All Holdings

HVAC holdings total 27 positions. The top 10 holdings account for 57.8% of the fund, led by Comfort Systems Usa Inc at 10.4%, Amphenol Corp A at 7.9%, Vertiv Co. at 6.4%.

HVAC portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Industrials at 69.6%.

HVAC sector allocation provides a detailed breakdown. HVAC overlap tool shows how holdings compare to other funds in your portfolio.

HVAC ETF Holdings

27 of 27 holdings

  • 1

    Comfort Systems Usa Inc

    FIXIndustrials
    10.42%
  • 2

    Amphenol Corp A

    APHInformation Technology
    7.94%
  • 3

    Vertiv Co.

    VRTIndustrials
    6.43%
  • 4

    Parker-Hannifin Corp.

    PHIndustrials
    5.39%
  • 5

    Graham Corp Com

    GHMIndustrials
    4.98%
  • 6

    Rockwell Automation Inc.

    ROKIndustrials
    4.88%
  • 7

    Willdan Group, Inc.

    WLDNIndustrials
    4.59%
  • 8

    Jabil Inc

    JBLInformation Technology
    4.46%
  • 9

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    4.38%
  • 10

    Ametek, Inc.

    AMEInformation Technology
    4.28%
  • 11

    Trane Technologies Plc - Common

    TTUnknown
    4.11%
  • 12

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.99%
  • 13

    Bloom Energy Corporation Class A

    BEIndustrials
    3.66%
  • 14

    Hubbell Inc.

    HUBBIndustrials
    3.66%
  • 15

    SPX Technologies, Inc.

    SPXCUnknown
    3.57%
  • 16

    Aes Corp

    AESUnknown
    3.47%
  • 17

    Ferguson Enterprises

    FERGIndustrials
    2.89%
  • 18

    Curtiss-wright Corp

    CWIndustrials
    2.63%
  • 19

    Illinois Tool Works Inc.

    ITWIndustrials
    2.43%
  • 20

    Dover Corp.

    DOVIndustrials
    2.31%
  • 21

    Digital Realty Trust Inc.

    DLRReal Estate
    2.25%
  • 22

    Veralto Corp

    VLTOIndustrials
    2.03%
  • 23

    Otis Worldwide Corporation

    OTISIndustrials
    1.71%
  • 24

    GE Vernova Inc|112

    GEVIndustrials
    1.66%
  • 25

    Modine Manufacturing Company

    MODIndustrials
    1.54%
  • 26

    Dreyfus Trsry Securities Cash Mgmt

    Other
    1.09%
  • 27

    Cash

    Other
    -0.74%