HVACAdvisorShares HVAC and Industrials ETF

Grow my money1y track recordRanked #2,778 of 2,960 in this goal

Seeks long-term capital appreciation.

By AdvisorShares · Launched 2025

Annual Cost

1.00%

#4,954 of 5,562 · expensive

Fund Size

$12M

#4,680 of 5,562 · small

Return (1Y)Goal

+58.8%

Track Record

1 year

#4,136 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$15,846+58.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Industrials

What it actually holds

By weight

Concentration

Top 10 holdings = 57.2% of fundmoderately concentrated

Comfort Systems USA Inc

9.5%

Amphenol Corp

9.1%

Vertiv Holdings Co

6.3%

Parker-Hannifin Corp

5.4%

Graham Corp

4.8%

Veralto Corp

4.7%

Willdan Group Inc

4.7%

API Group Corp

4.4%

AMETEK Inc

4.2%

SPX Technologies Inc

4.1%

Asset allocation

Stocks

98.1%

Cash

1.9%

By sector

Industrials

69.4%

Technology

20.2%

Consumer Cyclical

4.6%

Utilities

3.0%

Real Estate

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.8%High

Year-on-year price swings

Max drawdown

-21.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. equity securities, including common stocks and ADRs, of HVAC and industrials companies. Focuses on firms with strong market positions and growth potential, utilizing various stock selection methods.
Inception date: February 3, 2025
Fund family: AdvisorShares