HVAC ETF largest sector is Industrials at 71.1% as of Aug 18, 2026

HVAC ETF largest sector is Industrials at 71.1% as of Aug 18, 2026
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Industrials is HVAC's largest sector at 71.1% of the fund as of Aug 18, 2026. HVAC is AdvisorShares HVAC and Industrials ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HVAC ETF Sector Allocation

HVAC sector allocation breaks down across Industrials (71.1%), Information Technology (22.4%). 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 71.1%, 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

93.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.1%

Industrials

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Sector Breakdown

  • 1Industrials
    71.12%
  • 2Information Technology
    22.39%

Industry Breakdown (Top 15)

Electrical Components & Equipment
25.3%
5 holdings
Industrial Machinery
19.3%
5 holdings
Construction & Engineering
17.1%
3 holdings
Electronic Manufacturing Services
11.1%
2 holdings
Electronic Components
5.8%
1 holding
Industrial Conglomerates
5.7%
1 holding
Electronic Equipment & Instruments
5.5%
1 holding
Aerospace & Defense
3.8%
1 holding