HVAC ETF largest sector is Industrials at 81.5% as of Jun 30, 2026

HVAC ETF largest sector is Industrials at 81.5% as of Jun 30, 2026
$37.16
See how much of HVAC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Industrials is HVAC's largest sector at 81.5% of the fund as of Jun 30, 2026. HVAC is AdvisorShares HVAC and Industrials ETF.

FundXLS Pro
See the full sector breakdown of HVAC
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HVAC ETF Sector Allocation

HVAC sector allocation breaks down across Industrials (81.5%), Information Technology (16.3%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

HVAC sector exposure is important for understanding concentration risk. With Industrials at 81.5%, the fund has significant sector concentration.

HVAC by country shows geographic exposure. HVAC overlap reveals how sector exposure compares with other funds.

HVAC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.5%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    81.50%
  • 2Information Technology
    16.25%

Industry Breakdown (Top 15)

Industrial Machinery
22.2%
5 holdings
Construction & Engineering
21.4%
4 holdings
Electrical Components & Equipment
18.5%
4 holdings
Electronic Manufacturing Services
5.6%
1 holding
Electronic Components
5.5%
1 holding
Industrial Conglomerates
5.3%
1 holding
Electronic Equipment & Instruments
5.2%
1 holding
Aerospace & Defense
5.0%
1 holding
Construction Machinery & Heavy Trucks
4.8%
1 holding
Building Products
4.3%
1 holding