AdvisorShares HVAC & Indu... (HVAC)
AMEX: HVAC
· Real-Time Price · USD
29.80
-0.20 (-0.67%)
At close: Sep 05, 2025, 3:59 PM
29.80
0.02%
After-hours: Sep 05, 2025, 03:59 PM EDT
-0.67% (1D)
| Bid | 29 |
| Market Cap | 2.77M |
| AUM | 2.98M |
| NAV | 29.82 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 29.73 |
| Shares Out | 92.98K |
| Inception Date | Feb 3, 2025 |
| Ask | 29.85 |
| Volume | 2.15K |
| Open | 29.47 |
| Previous Close | 30.00 |
| Day's Range | 29.45 - 29.80 |
| 52-Week Range | 20.01 - 31.06 |
| Holdings | 27 |
| Expense Ratio | 0.89% |
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 AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 83.17% |
| Technology | 7.56% |
| Utilities | 4.32% |
| Real Estate | 2.77% |
| Consumer Cyclical | 2.18% |
Top 10 Holdings 49.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amphenol Corporation | APH | 7.36% |
| Comfort Systems Usa,... | FIX | 7.14% |
| Vertiv Holdings Co | VRT | 4.76% |
| Api Group Corporatio... | APG | 4.68% |
| Graham Corporation | GHM | 4.60% |
| Veralto Corporation | VLTO | 4.53% |
| Trane Technologies P... | TT | 4.18% |
| Eaton Corporation Pl... | ETN | 4.11% |
| Willdan Group, Inc. | WLDN | 4.11% |
| Ge Vernova Inc. | GEV | 4.00% |
