HVAC 30.21 ▼ -0.09% - Fund Analysis & Holdings - Stocknear

AdvisorShares HVAC & Indu...

AMEX: HVAC · Real-Time Price · USD
30.21
-0.03 (-0.09%)
At close: Sep 29, 2025, 3:59 PM
30.21
0.00%
After-hours: Sep 29, 2025, 03:59 PM EDT
-0.09%
Bid 29.2
Market Cap 3.01M
AUM 3.02M
NAV 30.24
EPS (ttm) 0.97
PE Ratio (ttm) 31.04
Shares Out 99.78K
Inception Date Feb 3, 2025
Ask 30.54
Volume 3,006
Open 30.37
Previous Close 30.24
Day's Range 30.20 - 30.37
52-Week Range 20.01 - 31.16
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 83.37%
Technology 7.55%
Utilities 4.35%
Real Estate 2.57%
Consumer Cyclical 2.16%
View All Sectors

Top 10 Holdings 54.32% of assets

Name Symbol Weight
Amphenol Corporation APH 8.35%
Comfort Systems Usa,... FIX 8.32%
Vertiv Holdings Co VRT 5.45%
Graham Corporation GHM 5.27%
Willdan Group, Inc. WLDN 4.72%
Api Group Corporatio... APG 4.68%
Veralto Corporation VLTO 4.59%
Eaton Corporation Pl... ETN 4.40%
Trane Technologies P... TT 4.29%
Ge Vernova Inc. GEV 4.25%
View More Holdings