HVAC ETF

HVAC ETF
$34.60
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Industrials is HVAC's largest sector at 73.4% of the fund as of Sep 1, 2026. HVAC is AdvisorShares HVAC and Industrials ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (73.4%), Information Technology (21.2%). 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 73.4%, 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

94.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.4%

Industrials

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Sector Breakdown

  • 1Industrials
    73.37%
  • 2Information Technology
    21.23%

Industry Breakdown (Top 15)

Electrical Components & Equipment
25.6%
5 holdings
Industrial Machinery
20.5%
5 holdings
Construction & Engineering
17.0%
4 holdings
Electronic Manufacturing Services
9.2%
2 holdings
Electronic Components
6.5%
1 holding
Industrial Conglomerates
5.8%
1 holding
Electronic Equipment & Instruments
5.6%
1 holding
Trading Companies & Distributors
4.4%
1 holding