HVACAdvisorShares HVAC and Industrials ETF
Grow my money#2759 of 2944 for Grow my money
Seeks long-term capital appreciation.
AdvisorShares · Since 2025 (1 year)
Annual Cost
1.00%
#4747 out of 5,332 ETFs
Fund Size
$8M
#4651 out of 5,332 ETFs
Dividend Yield
0.18%
Track Record
1 year
#4215 out of 5,332 ETFs
Performance
1 Year
+73.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
96.2%
Cash
3.8%
Sector breakdown
Industrials
76.8%
Technology
16.8%
Consumer Cyclical
3.3%
Real Estate
3.1%
Top holdings
Comfort Systems USA IncFIX5.8%
BWX Technologies IncBWXT5.0%
Jabil IncJBL4.9%
Flowserve CorpFLS4.7%
GE Vernova IncGEV4.6%
Amphenol Corp Class AAPH4.4%
Vertiv Holdings Co Class AVRT4.4%
Legence Corp Ordinary Shares - Class ALGN4.2%
Fluor CorpFLR4.1%
Sterling Infrastructure IncSTRL3.9%
Risk profile
Volatility (1Y)
26.0%
High
Max drawdown
-21.2%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05