AdvisorShares HVAC and In... (HVAC)
NYSEArca: HVAC
· Real-Time Price · USD
35.56
-2.04 (-5.43%)
At close: Aug 18, 2026, 3:51 PM
AdvisorShares HVAC and Industrials ETF (HVAC) ETF Price, Holdings & Analysis
-5.43% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 14.39M |
| NAV | 37.11 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 35.39 |
| Shares Out | n/a |
| Inception Date | Feb 3, 2025 |
| Ask | 35.62 |
| Volume | 6,567 |
| Avg. Volume (20D) | 9,869 |
| Open | 36.70 |
| Previous Close | 37.60 |
| Day's Range | 35.51 - 36.18 |
| 52-Week Range | 29.31 - 43.41 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About HVAC
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.
Asset Class Equity
Ticker Symbol HVAC
Inception Date Feb 3, 2025
Provider Advisorshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 72.48% |
| Technology | 21.52% |
| Utilities | 3.10% |
| Consumer Cyclical | 2.91% |
Top 10 Holdings 59.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa ... | FIX | 7.47% |
| Sterling Infrastruct... | STRL | 7.30% |
| Belden Inc | BDC | 6.08% |
| Amphenol Corp Class ... | APH | 5.94% |
| Jabil Inc | JBL | 5.81% |
| 3m Co | MMM | 5.61% |
| Ametek Inc | AME | 5.40% |
| Ge Vernova Inc | GEV | 5.36% |
| Nvent Electric PLC | NVT | 5.04% |
| Vertiv Holdings Co C... | VRT | 5.03% |
Dividends Dividend Yield 0.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.0600 | n/a |