HVAC ETF

$34.77
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Showing 10 of 27 holdings(as of Jan 30, 2026)Top 10 Weight: 57.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIXComfort Systems Usa Inc10.42%443$496.1K••••••••••••••••••••••
2APHAmphenol Corp A7.94%2,907$377.9K••••••••••••••••••••••
3VRTVertiv Co.6.43%1,677$306.2K••••••••••••••••••••••
4PHParker-Hannifin Corp.5.39%265$256.5K••••••••••••••••••••••
5GHMGraham Corp Com4.98%3,238$237.0K••••••••••••••••••••••
6ROKRockwell Automation Inc.4.88%540$232.1K••••••••••••••••••••••
7WLDNWilldan Group, Inc.4.59%1,953$218.6K••••••••••••••••••••••
8JBLJabil Inc4.46%900$212.5K••••••••••••••••••••••
9JTWO:LNJ2 Acquisition Ltd Common Stock Usd4.38%4,944$208.5K••••••••••••••••••••••
10AMEAmetek, Inc.4.28%895$203.9K••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureSemiconductorsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCloud ComputingData & AnalyticsRobotics & AutomationSupply ChainCybersecurityClimate SolutionsClean Energy

HVAC ETF Top Holdings

HVAC holdings top 10 positions. The top 10 holdings account for 57.8% of the fund, led by Comfort Systems Usa Inc at 10.4%, Amphenol Corp A at 7.9%, Vertiv Co. at 6.4%.

HVAC portfolio concentration is relatively high, with the top 10 representing 57.8% of total assets. The largest sector exposure is Industrials at 69.6%.

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

Showing 10 of 27 holdingsTop 10 Weight: 57.75%
#TickerNameIndustryWeightAllocation
1FIXComfort Systems Usa IncIndustrials10.42%
2APHAmphenol Corp AInformation Technology7.94%
3VRTVertiv Co.Industrials6.43%
4PHParker-Hannifin Corp.Industrials5.39%
5GHMGraham Corp ComIndustrials4.98%
6ROKRockwell Automation Inc.Industrials4.88%
7WLDNWilldan Group, Inc.Industrials4.59%
8JBLJabil IncInformation Technology4.46%
9JTWO:LNJ2 Acquisition Ltd Common Stock UsdIndustrials4.38%
10AMEAmetek, Inc.Information Technology4.28%
Want to see all 27 holdings?

Holdings Distribution

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