AdvisorShares HVAC and Industrials ETF
AdvisorShares HVAC and Industrials ETF reported 31 holdings worth US$16.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AdvisorShares HVAC and Industrials ETF reported 31 holdings worth US$16.3M as of Jun 30, 2026. Largest: Sterling Infrastructure, Inc., Comfort Systems Usa, Inc. and Jabil Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$16.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sterling Infrastructure, Inc. | 1,680 | US$1.41M | 8.6% |
| Comfort Systems Usa, Inc. | 592 | US$1.17M | 7.2% |
| Jabil Inc. | 2,536 | US$978K | 6.0% |
| Amphenol Corporation | 5,084 | US$896K | 5.5% |
| Caterpillar, Inc. | 770 | US$820K | 5.0% |
| Vertiv Holdings, Llc | 2,385 | US$799K | 4.9% |
| Curtiss-wright Corporation | 1,040 | US$788K | 4.8% |
| Trane Technologies Plc | 1,603 | US$787K | 4.8% |
| Bloom Energy Corporation | 2,589 | US$784K | 4.8% |
| Nvent Electric Plc | 4,502 | US$764K | 4.7% |
| Belden Inc | 6,358 | US$762K | 4.7% |
| Quanta Services, Inc. | 1,052 | US$757K | 4.6% |
| Ge Vernova Inc. | 616 | US$724K | 4.4% |
| Aaon, Inc. | 5,680 | US$721K | 4.4% |
| Generac Holdings Inc. | 2,392 | US$700K | 4.3% |
| Ametek, Inc. | 2,406 | US$582K | 3.6% |
| Modine Manufacturing Company | 1,972 | US$527K | 3.2% |
| Willdan Group, Inc. | 6,623 | US$524K | 3.2% |
| Mastec, Inc. | 1,238 | US$515K | 3.2% |
| Fortive Corporation | 8,188 | US$500K | 3.1% |
| Legence Corp. | 4,976 | US$424K | 2.6% |
| Digital Realty Trust, Inc. | 2,299 | US$413K | 2.5% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Fluor Corporation | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Illinois Tool Works Inc. | 0 | US$0 | 0.00% |
| Spx Technologies, Inc. | 0 | US$0 | 0.00% |
| Api Group Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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