HVAC holdings
AdvisorShares HVAC and Industrials ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 8.627% | $1.4M | Equity (common) | Corporate | United States | USD |
| 2 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 7.178% | $1.2M | Equity (common) | Corporate | United States | USD |
| 3 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 5.980% | $978K | Equity (common) | Corporate | United States | USD |
| 4 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 5.484% | $896K | Equity (common) | Corporate | United States | USD |
| 5 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 5.016% | $820K | Equity (common) | Corporate | United States | USD |
| 6 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 4.885% | $799K | Equity (common) | Corporate | United States | USD |
| 7 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 4.821% | $788K | Equity (common) | Corporate | United States | USD |
| 8 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 4.817% | $787K | Equity (common) | Corporate | Ireland | USD |
| 9 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 4.794% | $784K | Equity (common) | Corporate | United States | USD |
| 10 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC SHS | IE00BDVJJQ56 | Not reported | 4.671% | $764K | Equity (common) | Corporate | Ireland | USD |
| 11 | BELDEN INC BELDEN INC COM | US0774541066 | 077454106 | 4.664% | $762K | Equity (common) | Corporate | United States | USD |
| 12 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 4.634% | $757K | Equity (common) | Corporate | United States | USD |
| 13 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 4.427% | $724K | Equity (common) | Corporate | United States | USD |
| 14 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 4.408% | $721K | Equity (common) | Corporate | United States | USD |
| 15 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 4.285% | $700K | Equity (common) | Corporate | United States | USD |
| 16 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 3.561% | $582K | Equity (common) | Corporate | United States | USD |
| 17 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 3.221% | $527K | Equity (common) | Corporate | United States | USD |
| 18 | WILLDAN GROUP INC WILLDAN GROUP INC COM | US96924N1000 | 96924N100 | 3.205% | $524K | Equity (common) | Corporate | United States | USD |
| 19 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 3.151% | $515K | Equity (common) | Corporate | United States | USD |
| 20 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 3.060% | $500K | Equity (common) | Corporate | United States | USD |
| 21 | LEGENCE CORP LEGENCE CORP CL A | US52476L1098 | 52476L109 | 2.595% | $424K | Equity (common) | Corporate | United States | USD |
| 22 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 2.526% | $413K | Equity (common) | Corporate | United States | USD |
| 23 | DREYFUS TRSRY SECURITIES | Not reported | Not reported | 0.365% | $60K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |