{"ticker":"HVAC","name":"AdvisorShares HVAC and Industrials ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares HVAC and Industrials ETF (HVAC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/hvac.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hvac.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hvac.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01S1BJ466","share_class_figi":"BBG01S1BJ5J9","cik":"0001408970","series_id":"S000089876","class_id":"C000256704"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 81% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"industrials","top_sectors":["industrials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.805,"growth_share":0.764,"growth_share_market":0.343,"top_sector_share":0.813,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033025/","net_assets":16346154,"multi_class":false,"stock_pct":100.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":35.61,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":22,"breakdown":{"sectors_pct":{"industrials":81.3567,"technology":16.1284,"real_estate":2.5257},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":100.0108},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, HVAC is 81.4% industrials, 16.1% technology and 2.5% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STRL":8.6266,"FIX":7.1779,"JBL":5.9805,"APH":5.4839,"CAT":5.0163,"VRT":4.8852,"CW":4.8211,"TT":4.8166,"BE":4.7943,"NVT":4.6713,"BDC":4.664,"PWR":4.634,"GEV":4.4274,"AAON":4.4082,"GNRC":4.2848,"AME":3.5611,"MOD":3.2213,"WLDN":3.2049,"MTZ":3.1511,"FTV":3.0601,"LGN":2.5945,"DLR":2.5257},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}