HVAC holdings and overlap
AdvisorShares HVAC and Industrials ETF (HVAC) holds 22 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. Its three largest are Sterling Infrastructure (STRL) at 8.63%, Comfort Systems USA (FIX) at 7.18% and Jabil (JBL) at 5.98%, and its ten largest make up 56.3% of the fund.
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.
What does HVAC hold, from its SEC Form N-PORT for the period ended 2026-06-30?
HVAC spreads its weight across 22 positions, against a median of 50 across the 17 Industrials funds with a page here. The position HVAC carries furthest above that group is Comfort Systems USA at 7.18% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | STRL Sterling Infrastructure | 8.63% | |
| 2 | FIX Comfort Systems USA | 7.18% | |
| 3 | JBL Jabil | 5.98% | |
| 4 | APH Amphenol | 5.48% | |
| 5 | CAT Caterpillar | 5.02% | |
| 6 | VRT Vertiv | 4.89% | |
| 7 | CW Curtiss-Wright Corporation | 4.82% | |
| 8 | TT Trane Technologies | 4.82% | |
| 9 | BE Bloom Energy | 4.79% | |
| 10 | NVT nVent Electric | 4.67% | |
| 11 | BDC Belden | 4.66% | |
| 12 | PWR Quanta Services | 4.63% | |
| 13 | GEV GE Vernova | 4.43% | |
| 14 | AAON AAON | 4.41% | |
| 15 | GNRC Generac | 4.28% | |
| 16 | AME Ametek | 3.56% | |
| 17 | MOD Modine Manufacturing | 3.22% | |
| 18 | WLDN Willdan Group | 3.2% | |
| 19 | MTZ MasTec | 3.15% | |
| 20 | FTV Fortive | 3.06% | |
| 21 | LGN Legence Corp | 2.59% | |
| 22 | DLR Digital Realty | 2.53% |
HVAC's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 22 positions HVAC holds, with its weight, is in the fund's JSON file. See the other 57 ETFs with a page here that hold STRL, and how their weights compare with the 8.63% HVAC gives it.
Category: Industrials, set by TickerInside from the ETF's own latest file. 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. How categories are set.
https://tickerinside.com/api/v1/fund/hvac.jsonhttps://tickerinside.com/api/v1/fund/hvac.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/hvac.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/hvac.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/hvac.jsonHow is HVAC split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 81.4% | |
| Technology | 16.1% | |
| Real estate | 2.5% |
From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. How these are measured.
What did HVAC hold in its SEC reports since 2025?
In HVAC's SEC filings, its largest position went from Trane Technologies (TT) at 6.40% on 2025-03-31 to Sterling Infrastructure, Inc. (STRL) at 8.63% on 2026-06-30, across 5 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2025-03-31 | 26 | TT 6.40% | 53.8% |
| 2025-12-31 | 26 | FIX 9.53% | 57.2% |
| 2026-06-30 | 22 | STRL 8.63% | 56.3% |
The first report, then the last of each year, of the 5 reports HVAC filed on SEC Form N-PORT from 2025-03-31 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/hvac/{date}.json. How these are read.
What does HVAC share with other ETFs?
The ETF nearest to HVAC is AIPO: the two hold 26.6% of their weight in common, in the 9 companies both own, and 42.0% of HVAC itself is also held there. No covered ETF holds more than that in common with HVAC; it duplicates nothing here closely.
| ETF | Overlap by weight | Of HVAC held there | Of that ETF in HVAC | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| AIPO | 26.6% | 42.0% | 35.1% | 9 | |
| MADE | 22.2% | 54.5% | 22.2% | 12 | |
| XLI | 18.6% | 46.7% | 20.1% | 10 | |
| VIS | 18.2% | 78.8% | 19.1% | 17 | |
| IYJ | 14.2% | 75.5% | 14.2% | 16 | |
| POWR | 14.1% | 18.0% | 17.4% | 4 | |
| QMOM | 12.4% | 26.2% | 12.4% | 6 | |
| RPG | 12.0% | 36.4% | 12.0% | 7 | |
| RSPN | 11.8% | 46.7% | 11.8% | 10 | |
| PWB | 11.4% | 35.2% | 11.4% | 7 | |
| EXI | 11.1% | 46.7% | 11.1% | 10 | |
| CNRG | 10.8% | 13.5% | 10.8% | 3 |
HVAC's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. AIPO's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27. VIS's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. QMOM's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check HVAC against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to HVAC?
IJR shares 0% of weight with HVAC. The table lists the covered ETFs with the least in common with HVAC, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0 |
HVAC's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 1.00% |
|---|---|
| Weight in the ten largest positions | 56.3% |
| Largest single position | 8.6% |
The expense ratio is reference data, from HVAC's SEC filing of 2025-10-28; the weights are from HVAC's SEC Form N-PORT for the period ended 2026-06-30.
Where to go next
- ITA, iShares U.S. Aerospace & Defense ETF
- IYJ, iShares U.S. Industrials ETF
- IYT, iShares U.S. Transportation ETF
- JETS, US Global Jets ETF
- Run a portfolio x-ray to see what HVAC carries once you look through it
- Compare HVAC against any other ETF in the builder
Holdings from HVAC's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. How every figure here is produced. Measurements, not investment advice.
Cite this page
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/etf/hvac/, CC BY 4.0
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