HVAC ETF largest holding is STRL at 7.81% as of Jun 30, 2026

HVAC ETF largest holding is STRL at 7.81% as of Jun 30, 2026
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STRL is HVAC's largest holding at 7.81% of the fund as of Jun 30, 2026. HVAC is AdvisorShares HVAC and Industrials ETF.

Showing top 22 of 22 holdings · as of Jun 30, 2026
HVAC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sterling Construction Company IncIndustrials · Construction
7.81%		7.8%1,768$1.17MIndustrialsConstruction
2
FIX
Comfort Systems USA Inc.Industrials · Construction
7.23%		15.0%624$1.08MIndustrialsConstruction
Share changes, sector and industry · Pro
3
JBL
Jabil, Inc.
5.57%		20.6%2,668$834.0K
4
APH
Amphenol Corp. Class A
5.46%		26.1%5,348$816.5K
5
TT
Trane Technologies Plc -
5.42%		31.5%1,687$811.4K
6
GEV
Ge Vernova, Inc.
5.31%		36.8%783$794.5K
7
MMM
3M Company
5.31%		42.1%4,600$794.1K
8
AME
Ametek Inc
5.22%		47.3%3,230$781.6K
9
CW
Curtiss-wright Corp
4.99%		52.3%996$747.2K
10
BDC
Belden Inc
4.87%		57.2%7,086$728.2K
11—Vertiv Holding Corp
4.87%		62.1%2,509$728.5K
12
CAT
Caterpillar, Inc.
4.81%		66.9%810$719.9K
13—Nvent Electric Plc Ordinary Shares
4.80%		71.7%4,734$718.6K
14
CARR
Carrier Global Corp
4.51%		76.2%9,800$675.0K
15
LII
Lennox International Inc
4.34%		80.5%1,200$649.4K
16
BE
Bloom Energy Corporation Com Cl A
3.98%		84.5%3,225$596.3K
17
FTV
Fortive Corp.
3.58%		88.1%8,608$536.4K
18
WLDN
Willdan Group, Inc.
3.38%		91.5%6,963$505.7K
19
MOD
Modine Manufacturing Company
3.35%		94.8%2,076$502.0K
20
MTZ
Mastec Inc
2.94%		97.8%1,302$439.9K
21
DIRXX
Dreyfus Trsry Securities Cash Management
2.72%		100.5%407,146$407.1K
22—Cash
-0.47%		100.0%-69,858$-69858
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HVAC ETF All Holdings

HVAC holdings total 22 positions. The top 10 holdings account for 57.2% of the fund, led by Sterling Construction Company Inc at 7.8%, Comfort Systems USA Inc. at 7.2%, Jabil, Inc. at 5.6%.

HVAC portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Industrials at 81.5%.

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

Compare HVAC

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HVAC ETF Holdings

22 of 22 holdings

  • 1

    Sterling Construction Company Inc

    STRLIndustrials
    7.81%
  • 2

    Comfort Systems USA Inc.

    FIXIndustrials
    7.23%
  • 3

    Jabil, Inc.

    JBLInformation Technology
    5.57%
  • 4

    Amphenol Corp. Class A

    APHInformation Technology
    5.46%
  • 5

    Trane Technologies Plc - Common

    TTIndustrials
    5.42%
  • 6

    Ge Vernova, Inc.

    GEVIndustrials
    5.31%
  • 7

    3M Company

    MMMIndustrials
    5.31%
  • 8

    Ametek Inc

    AMEInformation Technology
    5.22%
  • 9

    Curtiss-wright Corp

    CWIndustrials
    4.99%
  • 10

    Belden Inc

    BDCIndustrials
    4.87%
  • 11

    Vertiv Holding Corp

    VRTIndustrials
    4.87%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    4.81%
  • 13

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    4.80%
  • 14

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    4.51%
  • 15

    Lennox International Inc

    LIIIndustrials
    4.34%
  • 16

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    3.98%
  • 17

    Fortive Corp.

    FTVIndustrials
    3.58%
  • 18

    Willdan Group, Inc.

    WLDNIndustrials
    3.38%
  • 19

    Modine Manufacturing Company

    MODIndustrials
    3.35%
  • 20

    Mastec Inc

    MTZIndustrials
    2.94%
  • 21

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.72%
  • 22

    Cash

    Other
    -0.47%