HVAC

$34.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
100.00%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Feb 3, 2025
Fund Family
AdvisorShares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.07%
1 Year+0.37%
3 Year+0.37%
5 Year+0.37%
10 Year+0.37%

Asset Allocation

Stocks: 99.05%
Other: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc_None_09.27%
APHAmphenol Corp. Class A8.79%
VRTVertiv Holdings Co6.72%
GHMGraham Corp Com5.72%
BEBloom Energy Corp5.34%
Top 10 Concentration: 57.18%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.82%
YTD
+36.76%
1 Year
+36.76%
3 Year
+36.76%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa Inc_None_0Industrials9.27%
2APHAmphenol Corp. Class AInformation Technology8.79%
3VRTVertiv Holdings CoIndustrials6.72%
4GHMGraham Corp ComIndustrials5.72%
5BEBloom Energy CorpIndustrials5.34%
6PHParker-Hannifin Corp.Industrials4.77%
7ETNEaton Corporation PLCIndustrials4.26%
8TTTrane Technologies PlcUnknown4.21%
9AESAes CorpUnknown4.19%
10WLDNWilldan Group, Inc.Industrials3.91%