AdvisorShares HVAC and Industrials ETF (HVAC) is an ETF managed by Independent / Boutique. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 5.87% of fund assets.
AdvisorShares HVAC and Industrials ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HVAC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
5.87% | $441,276.80 | 320 |
|
-
BWX Technologies, Inc.
|
5.09% | $383,214.26 | 1,874 |
|
-
JABIL INC
|
4.99% | $375,600.82 | 1,414 |
|
-
FLOWSERVE CORP
|
4.83% | $363,139.40 | 4,940 |
|
-
GE Vernova Inc.
|
4.64% | $349,160.00 | 400 |
|
-
AMPHENOL CORP /DE/
|
4.49% | $337,859.90 | 2,674 |
|
-
Vertiv Holdings Co
|
4.43% | $333,521.98 | 1,331 |
|
-
Legence Corp.
|
4.31% | $323,967.48 | 5,738 |
|
-
FLUOR CORP
|
4.19% | $314,887.50 | 6,750 |
|
-
STERLING INFRASTRUCTURE, INC.
|
3.96% | $298,121.64 | 732 |
|
-
DREYFUS TRSRY SECURITIES
|
3.88% | $291,722.58 | 291,723 |
|
-
AMETEK INC/
|
3.85% | $289,814.72 | 1,352 |
|
-
Parker-Hannifin Corp
|
3.81% | $286,476.80 | 320 |
|
-
Willdan Group, Inc.
|
3.80% | $285,798.48 | 3,733 |
|
-
CURTISS WRIGHT CORP
|
3.57% | $268,361.28 | 394 |
|
-
BELDEN INC.
|
3.55% | $266,864.92 | 2,324 |
|
-
DOVER Corp
|
3.44% | $258,894.90 | 1,242 |
|
-
Fortive Corp
|
3.39% | $255,283.04 | 4,618 |
|
-
MASTEC INC
|
3.35% | $252,244.16 | 784 |
|
-
MODINE MANUFACTURING CO
|
3.27% | $245,749.14 | 1,134 |
|
-
HUBBELL INC
|
3.16% | $237,518.16 | 484 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.06% | $230,488.59 | 1,279 |
|
-
Trane Technologies plc
|
2.92% | $219,621.98 | 527 |
|
-
SPX Technologies, Inc.
|
2.91% | $219,134.24 | 1,096 |
|
-
ILLINOIS TOOL WORKS INC
|
2.83% | $212,656.93 | 817 |
|
-
APi Group Corp
|
2.24% | $168,765.80 | 4,165 |
|
-
Bloom Energy Corp
|
2.01% | $151,071.35 | 1,115 |
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