HVAC ETF

HVAC ETF
$34.31
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FIX is HVAC's largest holding at 7.42% of the fund as of Sep 11, 2026. HVAC is AdvisorShares HVAC and Industrials ETF.

Showing top 24 of 24 holdings · as of Sep 11, 2026
HVAC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
7.42%		7.4%624$1.06MIndustrialsConstruction
2
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
6.31%		13.7%10,696$897.6KInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Cfd Bloom Energy Corp- A
6.26%		20.0%3,225$889.3K
4
BDC
Belden Inc
6.09%		26.1%7,086$866.3K
5—Celestica Inc.
5.61%		31.7%2,300$797.1K
6—Vertiv Co.
5.44%		37.1%3,009$773.5K
7—Nvent Electric Plc Ordinary Shares
5.41%		42.5%4,734$768.7K
8
MMM
3M Company
5.34%		47.9%4,600$758.9K
9
PWR
Quanta Services Inc
4.58%		52.5%1,000$650.6K
10
AME
Ametek Inc
4.47%		56.9%2,630$636.1K
11
MAIR
Madison Air Solutions Corp Class A
4.26%		61.2%24,000$605.0K
12
FERG
Ferguson Enterprises
4.23%		65.4%2,700$600.9K
13
JBL
Jabil, Inc.
4.18%		69.6%1,868$594.2K
14
CARR
Carrier Global Corp
4.12%		73.7%10,200$586.1K
15
LGN
Legence Corp
3.99%		77.7%10,000$566.5K
16
FLS
Flowserve Corp.
3.72%		81.4%7,100$528.7K
17—Generac Holdings, Inc.
3.55%		85.0%2,700$504.9K
18
GEV
Ge Vernova, Inc.
3.25%		88.2%483$462.4K
19
TT
Tt Trane Technologies Plc
2.76%		91.0%887$392.5K
20
DIRXX
Dreyfus Trsry Securities Cash Management
2.58%		93.6%366,891$366.9K
21
FTV
Fortive Corp.
2.54%		96.1%6,608$361.4K
22
EME
Emcor Group Inc
2.20%		98.3%400$312.3K
23—Sterling Construction Company Inc
1.68%		100.0%468$239.2K
24—Cash
0.01%		100.0%1,495$1.5K
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HVAC ETF All Holdings

HVAC holdings total 47 positions. The top 10 holdings account for 56.9% of the fund, led by Comfort Systems USA Inc. at 7.4%, Amphenol Corp. Class A at 6.3%, Cfd Bloom Energy Corp- A at 6.3%.

HVAC portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Industrials at 68.6%.

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

24 of 47 holdings

  • 1

    Comfort Systems USA Inc.

    FIXIndustrials
    7.42%
  • 2

    Amphenol Corp. Class A

    APHInformation Technology
    6.31%
  • 3

    Cfd Bloom Energy Corp- A

    BEIndustrials
    6.26%
  • 4

    Belden Inc

    BDCIndustrials
    6.09%
  • 5

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    5.61%
  • 6

    Vertiv Co.

    VRTIndustrials
    5.44%
  • 7

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    5.41%
  • 8

    3M Company

    MMMIndustrials
    5.34%
  • 9

    Quanta Services Inc

    PWRIndustrials
    4.58%
  • 10

    Ametek Inc

    AMEInformation Technology
    4.47%
  • 11

    Madison Air Solutions Corp Class A

    MAIRUnknown
    4.26%
  • 12

    Ferguson Enterprises

    FERGIndustrials
    4.23%
  • 13

    Jabil, Inc.

    JBLInformation Technology
    4.18%
  • 14

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    4.12%
  • 15

    Legence Corp

    LGNUnknown
    3.99%
  • 16

    Flowserve Corp.

    FLSIndustrials
    3.72%
  • 17

    Generac Holdings, Inc.

    GNRCIndustrials
    3.55%
  • 18

    Ge Vernova, Inc.

    GEVIndustrials
    3.25%
  • 19

    Tt Trane Technologies Plc

    TTIndustrials
    2.76%
  • 20

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.58%
  • 21

    Fortive Corp.

    FTVIndustrials
    2.54%
  • 22

    Emcor Group Inc

    EMEIndustrials
    2.20%
  • 23

    Sterling Construction Company Inc

    STRLIndustrials
    1.68%
  • 24

    Cash

    Other
    0.01%