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 Co 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
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 Co.
5.31%		42.1%4,600$794.1K
8
AME
Ametek Inc.
5.22%		47.3%3,230$781.6K
9—CuIss-Wright Corp
4.99%		52.3%996$747.2K
10
BDC
Belden Inc
4.87%		57.2%7,086$728.2K
11—Vertiv Group Corp
4.87%		62.1%2,509$728.5K
12
CAT
Caterpillar, Inc.
4.81%		66.9%810$719.9K
13
NVT
Nvent Electric Plc.
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_None_0
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
21DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
2.72%		100.5%407,146$407.1K
22DebtUnited Technologies Corporation
-0.47%		100.0%-69,858$-69858
Not reported for this fund: share changes.
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HVAC ETF All Holdings

HVAC holdings total 29 positions. The top 10 holdings account for 57.2% of the fund, led by Sterling Construction Co Inc at 7.8%, Comfort Systems USA Inc. at 7.2%, Jabil Inc. Com 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 76.6%.

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

22 of 29 holdings

  • 1

    Sterling Construction Co Inc

    STRLIndustrials
    7.81%
  • 2

    Comfort Systems USA Inc.

    FIXIndustrials
    7.23%
  • 3

    Jabil Inc. Com

    JBLInformation Technology
    5.57%
  • 4

    Amphenol Corp. Class A

    APHUnknown
    5.46%
  • 5

    Trane Technologies Plc Common Stock

    TTIndustrials
    5.42%
  • 6

    Ge Vernova Inc.

    GEVIndustrials
    5.31%
  • 7

    3m Co.

    MMMIndustrials
    5.31%
  • 8

    Ametek Inc.

    AMEUnknown
    5.22%
  • 9

    CuIss-Wright Corp

    CWIndustrials
    4.99%
  • 10

    Belden Inc

    BDCUnknown
    4.87%
  • 11

    Vertiv Group Corp

    VRTIndustrials
    4.87%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    4.81%
  • 13

    Nvent Electric Plc.

    NVTIndustrials
    4.80%
  • 14

    Carrier Global Corporation

    CARRIndustrials
    4.51%
  • 15

    Lennox International Inc_None_0

    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 Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    2.72%
  • 22

    United Technologies Corporation 3.125 05/04/2027

    Other
    -0.47%