HVAC ETF

$36.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
1.00%
Dividend Yield (Current)
0.16%
Holdings
27
Inception Date
Feb 3, 2025
Fund Family
AdvisorShares Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.80%

Asset Allocation

Stocks: 99.65%
Other: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc10.42%
APHAmphenol Corp A7.94%
VRTVertiv Co.6.43%
PHParker-Hannifin Corp.5.39%
GHMGraham Corp Com4.98%
Top 10 Concentration: 57.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HVAC ETF Overview

HVAC ETF (AdvisorShares HVAC and Industrials ETF) is managed by AdvisorShares Trust with $8.4M in net assets. HVAC expense ratio is 1.00%, holding 27 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2025-02-03.

HVAC performance shows a YTD return of 6.80%.. HVAC dividend yield stands at 0.16%, paid annually.

HVAC top holdings include Comfort Systems Usa Inc (10.4%), Amphenol Corp A (7.9%), Vertiv Co. (6.4%), Parker-Hannifin Corp. (5.4%), Graham Corp Com (5.0%). View all HVAC holdings, sector breakdown, or dividend history.

HVAC can be compared against other funds using the overlap calculator or side-by-side comparison tool. HVAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.47%
YTD
+6.80%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
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%