# 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.

AdvisorShares HVAC and Industrials ETF, Industrials, AdvisorShares.

Canonical page: https://tickerinside.com/etf/hvac/
Holdings from HVAC's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | STRL | Sterling Infrastructure | 8.63% |
| 2 | [FIX](https://tickerinside.com/stock/fix/) | Comfort Systems USA | 7.18% |
| 3 | [JBL](https://tickerinside.com/stock/jbl/) | Jabil | 5.98% |
| 4 | [APH](https://tickerinside.com/stock/aph/) | Amphenol | 5.48% |
| 5 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 5.02% |
| 6 | [VRT](https://tickerinside.com/stock/vrt/) | Vertiv | 4.89% |
| 7 | CW | Curtiss-Wright Corporation | 4.82% |
| 8 | [TT](https://tickerinside.com/stock/tt/) | Trane Technologies | 4.82% |
| 9 | BE | Bloom Energy | 4.79% |
| 10 | NVT | nVent Electric | 4.67% |
| 11 | BDC | Belden | 4.66% |
| 12 | [PWR](https://tickerinside.com/stock/pwr/) | Quanta Services | 4.63% |
| 13 | [GEV](https://tickerinside.com/stock/gev/) | GE Vernova | 4.43% |
| 14 | AAON | AAON | 4.41% |
| 15 | GNRC | Generac | 4.28% |
| 16 | [AME](https://tickerinside.com/stock/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](https://tickerinside.com/stock/dlr/) | Digital Realty | 2.53% |

All 22 positions with weights: https://tickerinside.com/api/v1/fund/hvac.json

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/etf/category/

## How is HVAC split by sector?

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.

| Sector | Weight |
| --- | --- |
| Industrials | 81.4% |
| Technology | 16.1% |
| Real estate | 2.5% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## 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 for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/hvac.json; at any date: https://tickerinside.com/api/v1/history/hvac/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2025-10-28 | 1.0% |
| Positions, N-PORT 2026-06-30 | 22 |
| Weight in the ten largest, N-PORT 2026-06-30 | 56.3% |

## What does HVAC share with other ETFs?

| ETF | Overlap by weight | Of HVAC held there | Of that ETF in HVAC | Companies in both |
| --- | --- | --- | --- | --- |
| 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.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## 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

    <a href="https://tickerinside.com/etf/hvac/">TickerInside</a> (https://tickerinside.com/etf/hvac/)