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AdvisorShares HVAC and Industrials (HVAC) ETF Holdings & Analysis
ETFOther
What HVAC does
This actively managed Exchange-Traded Fund (ETF) strives to achieve its investment goals by allocating capital to equity securities listed on U.S. exchanges. Its portfolio includes both common stocks and American Depositary Receipts (ADRs) from companies spanning the full spectrum of market capitalizations. To clarify, ADRs are financial instruments that allow investors to trade ownership interests in foreign publicly listed companies on U.S. stock exchanges. The fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 7.18% | |
| AMPHENOL CORP-CL A | 6.46% | |
| BELDEN INC | 5.88% | |
| 3M CO | 5.79% | |
| VERTIV HOLDINGS CO-A | 5.70% | |
| AMETEK INC | 5.53% | |
| NVENT ELECTRIC PLC | 5.16% | |
| BLOOM ENERGY CORP- A | 5.10% | |
| CELESTICA INC | 4.98% | |
| QUANTA SERVICES INC | 4.98% |
Sector allocation
| Consumer Cyclical | 2.91% |
| Industrials | 72.48% |
| Technology | 21.52% |
| Utilities | 3.10% |
Geographic allocation
| United States | 84.96% |
| United Kingdom | 5.26% |
| Canada | 5.08% |
| Ireland | 3.89% |
| Other | 0.82% |
PortView Portfolio Insights
PortView analyzes how HVAC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HVAC in PortView →Related securities
Related stocks
Frequently asked questions
- What does HVAC track?
- HVAC is the AdvisorShares HVAC and Industrials ETF, a Other ETF.
- What is the expense ratio of HVAC?
- Expense ratio data for HVAC is shown on the page when available from our data provider.
- What are the largest holdings in HVAC?
- Top holdings include FIX, APH, BDC, MMM, VRT.
- How can PortView analyze HVAC overlap with other ETFs?
- PortView computes the holdings overlap between HVAC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.