HVAC ETF

HVAC ETF
$32.70
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Fund Essentials - as of Oct 2, 2026

Net Assets
$13M
Expense Ratio
1.00%
Dividend Yield (Current)
0.18%
Holdings
47
Inception Date
Feb 3, 2025
Fund Family
AdvisorShares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.91%
1 Year+10.30%

Asset Allocation

Stocks: 95.86%
Cash: 0.01%
Other: 4.12%
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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.7.46%
BECfd Bloom Energy Corp- A6.45%
NVT:IENvent Electric Plc Ordinary Shares5.56%
VRTVertiv Holdings Co5.25%
GNRCGenerac Holdings, Inc.4.80%
Top 10 Concentration: 52.64%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.06
Dec 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HVAC ETF Overview

HVAC ETF (AdvisorShares HVAC and Industrials ETF) is managed by AdvisorShares Trust with $12.8M in net assets. HVAC expense ratio is 1.00%, holding 47 positions across sectors including Industrials, Information Technology. Inception date: 2025-02-03.

HVAC performance shows a YTD return of 5.91%. The 1-year return is 10.30%. HVAC dividend yield stands at 0.18%, paid annually.

HVAC top holdings include Comfort Systems USA Inc. (7.5%), Cfd Bloom Energy Corp- A (6.5%), Nvent Electric Plc Ordinary Shares (5.6%), Vertiv Holdings Co (5.3%), Generac Holdings, Inc. (4.8%). Go to all HVAC holdings, HVAC sectors, or HVAC dividends.

HVAC can be compared against other funds. Use HVAC overlap to find shared positions, or HVAC vs another fund for a side-by-side view. HVAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.15%
YTD
+5.91%
1 Year
+10.30%
3 Year
N/A

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems USA Inc.Industrials7.46%
2BECfd Bloom Energy Corp- AIndustrials6.45%
3NVT:IENvent Electric Plc Ordinary SharesIndustrials5.56%
4VRTVertiv Holdings CoIndustrials5.25%
5GNRCGenerac Holdings, Inc.Industrials4.80%
6AMEAmetek IncInformation Technology4.76%
7PWRQuanta Services IncIndustrials4.68%
8MMM3m Co.Industrials4.59%
9CLS:CACelestica Inc. Common StockInformation Technology4.56%
10LGNLegence CorpUnknown4.53%