AdvisorShares HVAC and Industrials ETF HVAC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.00%
- Net assets
- $16.3M
- Holdings
- 23
- 12-month distribution yield
- 0.19%
- Asset class
- Equity
AdvisorShares HVAC and Industrials ETF (HVAC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AdvisorShares. Its category is Equity · US (equity). Its last price was US$32.02 on 20 Oct 2026. Its net expense ratio is 1% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$16.35 million as of 30 Jun 2026. Its latest holdings report lists 23 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0600 a unit, a 12-month distribution yield of 0.19%.
Fees
- Total annual operating expenses (gross)
- Not stated
- Net, after fee waivers or reimbursements
- 1.00%
- Management fee
- 0.60%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $16,346,154
- Total assets
- $16,414,577
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 23 of 23 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 8.63% | $1.4M | Equity (common) | United States | USD |
| 2 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 7.18% | $1.2M | Equity (common) | United States | USD |
| 3 | JABIL INC JABIL INC COM | US4663131039 | 5.98% | $978K | Equity (common) | United States | USD |
| 4 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 5.48% | $896K | Equity (common) | United States | USD |
| 5 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 5.02% | $820K | Equity (common) | United States | USD |
| 6 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 4.89% | $799K | Equity (common) | United States | USD |
| 7 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 4.82% | $788K | Equity (common) | United States | USD |
| 8 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | 4.82% | $787K | Equity (common) | Ireland | USD |
| 9 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 4.79% | $784K | Equity (common) | United States | USD |
| 10 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | 4.67% | $764K | Equity (common) | Ireland | USD |
| 11 | BELDEN INC BELDEN INC COM | US0774541066 | 4.66% | $762K | Equity (common) | United States | USD |
| 12 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 4.63% | $757K | Equity (common) | United States | USD |
| 13 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 4.43% | $724K | Equity (common) | United States | USD |
| 14 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 4.41% | $721K | Equity (common) | United States | USD |
| 15 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 4.28% | $700K | Equity (common) | United States | USD |
| 16 | AMETEK INC AMETEK INC COM | US0311001004 | 3.56% | $582K | Equity (common) | United States | USD |
| 17 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 3.22% | $527K | Equity (common) | United States | USD |
| 18 | WILLDAN GROUP INC WILLDAN GROUP INC COM | US96924N1000 | 3.20% | $524K | Equity (common) | United States | USD |
| 19 | MASTEC INC MASTEC INC COM | US5763231090 | 3.15% | $515K | Equity (common) | United States | USD |
| 20 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 3.06% | $500K | Equity (common) | United States | USD |
| 21 | LEGENCE CORP LEGENCE CORP CL A | US52476L1098 | 2.59% | $424K | Equity (common) | United States | USD |
| 22 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 2.53% | $413K | Equity (common) | United States | USD |
| 23 | DREYFUS TRSRY SECURITIES | No identifier reported | 0.37% | $60K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.01% | |
| Short-term investment vehicles (cash funds) | 0.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.89% | |
| Ireland | 9.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.38% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 44.30% | |
| Technology | 25.60% | |
| Consumer Discretionary | 7.51% | |
| Energy | 4.79% | |
| Real Estate | 2.53% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0600
- 12-month yield
- 0.19%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0600) ÷ latest price ($32.02) × 100 = 0.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.0600 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089876) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HVAC and VTI Vanguard Morningstar Total Stock Market ETF
- HVAC and VOO Vanguard S&P 500 ETF
- HVAC and IVV iShares Core S&P 500 ETF
- HVAC and QQQ Invesco QQQ Trust, Series 1