HVACAdvisorShares HVAC and Industrials ETF
Seeks long-term capital appreciation.
By AdvisorShares · Launched 2025
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$13M
#4,808 of 6,040 · small
Return (1Y)
+9.3%
Track Record
1 year
#4,059 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,985+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 46.8% of fundmoderately concentrated
Comfort Systems USA Inc.
5.9%
BWX Technologies Inc.
5.1%
Jabil Inc
5.0%
Flowserve Corporation
4.8%
GE Vernova Inc.
4.6%
Amphenol Corporation
4.5%
Vertiv Holdings Co
4.4%
LEGENCE CORP
4.3%
Fluor Corporation
4.2%
Sterling Infrastructure Inc
4.0%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Industrials
74.5%
Technology
25.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
35.1%High
Year-on-year price swings
Max drawdown
-24.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. exchange traded equity securities, including common stock and ADRs, focusing on companies in the HVAC and industrials sectors. Concentrates investments in capital goods and aims for growth in dominant market positions.
- Inception date
- February 3, 2025
- Fund family
- AdvisorShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18