HVAC ETF

HVAC ETF
$32.70
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FIX is HVAC's largest holding at 7.46% of the fund as of Oct 2, 2026. HVAC is AdvisorShares HVAC and Industrials ETF.

Showing top 24 of 24 holdings · as of Oct 2, 2026
HVAC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
7.46%		7.5%624$1.08MIndustrialsConstruction
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
6.45%		13.9%3,225$932.5KIndustrialsElectrical Equipment
Sector and industry · Pro
3—Nvent Electric Plc Ordinary Shares
5.56%		19.5%4,734$802.7K
4
VRT
Vertiv Holdings Co
5.25%		24.7%3,009$758.8K
5—Generac Holdings, Inc.
4.80%		29.5%3,200$693.8K
6
AME
Ametek Inc
4.76%		34.3%2,730$687.8K
7
PWR
Quanta Services Inc
4.68%		39.0%1,000$676.6K
8
MMM
3m Co.
4.59%		43.5%4,100$663.7K
9—Celestica Inc.
4.56%		48.1%1,700$658.4K
10
LGN
Legence Corp
4.53%		52.6%12,200$654.0K
11
BDC
Belden Inc
4.50%		57.1%5,786$650.7K
12
EME
Emcor Group Inc
4.36%		61.5%800$629.3K
13
FERG
Ferguson Enterprises
4.17%		65.7%2,700$603.0K
14
MAIR
Madison Air Solutions Corp Class A
4.16%		69.8%24,000$601.0K
15
DIRXX
Dreyfus Trsry Securities Cash Management
4.12%		74.0%595,940$595.9K
16
APH
Amphenol Corp. Class A
4.03%		78.0%6,696$582.3K
17
JBL
Jabil, Inc.
3.94%		81.9%1,868$568.6K
18
CARR
Carrier Global Corp
3.89%		85.8%10,200$562.2K
19
FLS
Flowserve Corp.
3.65%		89.5%7,100$528.0K
20
GEV
Ge Vernova, Inc.
3.31%		92.8%483$477.5K
21
TT
Tt Trane Technologies Plc
2.85%		95.6%887$411.5K
22
FTV
Fortive Corp.
2.63%		98.3%6,608$379.8K
23—Sterling Construction Company Inc
1.73%		100.0%468$249.6K
24—Cash
0.01%		100.0%1,495$1.5K
Not reported for this fund: share changes.
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HVAC ETF All Holdings

HVAC holdings total 47 positions. The top 10 holdings account for 52.6% of the fund, led by Comfort Systems USA Inc. at 7.5%, Cfd Bloom Energy Corp- A at 6.5%, Nvent Electric Plc Ordinary Shares at 5.6%.

HVAC portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Industrials at 69.9%.

HVAC sectors provide a detailed breakdown. HVAC overlap shows how holdings compare to other funds in your portfolio.

Compare HVAC

HVAC vs SPYHVAC vs QQQHVAC vs VOOHVAC vs VTIHVAC vs IVVHVAC vs SCHDHVAC vs VYMHVAC vs VXUS

HVAC ETF Holdings

24 of 47 holdings

  • 1

    Comfort Systems USA Inc.

    FIXIndustrials
    7.46%
  • 2

    Cfd Bloom Energy Corp- A

    BEIndustrials
    6.45%
  • 3

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    5.56%
  • 4

    Vertiv Holdings Co

    VRTIndustrials
    5.25%
  • 5

    Generac Holdings, Inc.

    GNRCIndustrials
    4.80%
  • 6

    Ametek Inc

    AMEInformation Technology
    4.76%
  • 7

    Quanta Services Inc

    PWRIndustrials
    4.68%
  • 8

    3m Co.

    MMMIndustrials
    4.59%
  • 9

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    4.56%
  • 10

    Legence Corp

    LGNUnknown
    4.53%
  • 11

    Belden Inc

    BDCIndustrials
    4.50%
  • 12

    Emcor Group Inc

    EMEIndustrials
    4.36%
  • 13

    Ferguson Enterprises

    FERGIndustrials
    4.17%
  • 14

    Madison Air Solutions Corp Class A

    MAIRUnknown
    4.16%
  • 15

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    4.12%
  • 16

    Amphenol Corp. Class A

    APHInformation Technology
    4.03%
  • 17

    Jabil, Inc.

    JBLInformation Technology
    3.94%
  • 18

    Carrier Global Corporation

    CARRIndustrials
    3.89%
  • 19

    Flowserve Corp.

    FLSIndustrials
    3.65%
  • 20

    Ge Vernova, Inc.

    GEVIndustrials
    3.31%
  • 21

    Tt Trane Technologies Plc

    TTIndustrials
    2.85%
  • 22

    Fortive Corp.

    FTVIndustrials
    2.63%
  • 23

    Sterling Construction Company Inc

    STRLIndustrials
    1.73%
  • 24

    Cash

    Other
    0.01%