Showing 10 of 29 holdings(as of Apr 30, 2026)Top 10 Weight: 49.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIXComfort Systems U.s.a., Inc.6.99%360$681.1K••••••••••••••••••••••
2STRLSterling Construction Co Inc5.66%1,042$551.7K••••••••••••••••••••••
3JBLJabil, Inc.5.52%1,579$538.1K••••••••••••••••••••••
4VRTVertiv Holding Corp5.05%1,486$491.8K••••••••••••••••••••••
5GEVGE Vernova Inc|1124.96%450$483.3K••••••••••••••••••••••
6BWXTBwx Technologies, Inc.4.65%2,089$452.6K••••••••••••••••••••••
7APHAmphenol Corp A4.31%2,979$420.1K••••••••••••••••••••••
8BEBloom Energy Corporation Class A4.28%1,445$417.1K••••••••••••••••••••••
9MODModine Manufacturing Company4.26%1,599$415.4K••••••••••••••••••••••
10CLS:CACelestica Inc. (Canada - Information technology)4.15%960$403.9K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureCloud Computing5G InfrastructureData & AnalyticsEnergy TransitionHydrogen EconomyClimate SolutionsEnergy Security

HVAC ETF Top Holdings

HVAC holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Comfort Systems U.s.a., Inc. at 7.0%, Sterling Construction Co Inc at 5.7%, Jabil, Inc. at 5.5%.

HVAC portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Industrials at 66.9%.

HVAC sector allocation provides a detailed breakdown. HVAC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 29 holdingsTop 10 Weight: 49.83%
#TickerNameIndustryWeightAllocation
1FIXComfort Systems U.s.a., Inc.Industrials6.99%
2STRLSterling Construction Co IncIndustrials5.66%
3JBLJabil, Inc.Information Technology5.52%
4VRTVertiv Holding CorpIndustrials5.05%
5GEVGE Vernova Inc|112Industrials4.96%
6BWXTBwx Technologies, Inc.Industrials4.65%
7APHAmphenol Corp AInformation Technology4.31%
8BEBloom Energy Corporation Class AIndustrials4.28%
9MODModine Manufacturing CompanyIndustrials4.26%
10CLS:CACelestica Inc. (Canada - Information technology)Information Technology4.15%
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Holdings Distribution

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