AdvisorShares AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC) & Industrials ETFSchedule an appointment
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AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC) has a last stored price of $30.01, as of the Oct 23, 2026 trading session. It has a 35.61% expense ratio and $7M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Comfort Systems USA Inc (FIX) at 12.15%, and the largest sector allocation is Industrials at 77.5%.
AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
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운용보수율
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| 섹터 | 비중 |
|---|---|
| 산업재 | 77.5% |
| 기술 | 12.9% |
| 유틸리티 | 4.9% |
| 경기소비재 | 3.6% |
| 부동산 | 1.1% |
| 국가 | 비중 |
|---|---|
| 미국 | 91.7% |
| 아일랜드 | 3.9% |
| 영국 | 2.6% |
| Korea (the Republic of) | 1.6% |
| 기타 | 0.2% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- AdvisorShares New Tech and Media ETF (FNG) (Equity) — 0.00% expense ratio
- AdvisorShares Insider Advantage ETF (SURE) (Equity) — 1.00% expense ratio
- AdvisorShares Vice ETF (VICE) (Equity) — 1.71% expense ratio
질문 및 답변
What is HVAC and what does it track?
HVAC stands for AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered!. It is an actively managed ETF that focuses on companies involved in the heating, ventilation, air conditioning, and industrial sectors.
The fund invests primarily in U.S. exchange-traded equity securities, including common stock and ADRs.
What is the expense ratio for HVAC?
The expense ratio for HVAC is 35.61%. This means that for every $10,000 invested in the fund, $3,561 is used to cover the fund's operating expenses annually.
This expense ratio is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%. The impact of this high expense ratio on the fund's overall returns may be worth researching.
What are the top holdings in HVAC?
The top holdings in HVAC, as of 2026-03-15, are: 1) Comfort Systems USA Inc (12.15%), 2) Vertiv Holdings Co Class A (8.17%), 3) Amphenol Corp Class A (8.12%), 4) Parker Hannifin Corp (5.22%), and 5) Jabil Inc (4.60%).
These companies represent a significant portion of the fund's total assets. The concentration in these top holdings reflects the fund's non-diversified investment strategy within the HVAC and industrials sectors.
Is HVAC a good long-term investment?
Whether HVAC is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The fund's active management and concentrated portfolio offer the potential for outperformance, but also introduce higher risk.
The high expense ratio of 35.61% can erode returns over time. Investors should carefully consider these factors and conduct thorough research before making an investment decision. Past performance does not guarantee future results.
How does HVAC compare to similar ETFs?
HVAC distinguishes itself from similar ETFs through its active management and non-diversified approach. Many industrial ETFs are passively managed and track broad market indexes. HVAC's expense ratio of 35.61% is considerably higher than the average for industrial or equity ETFs.
Does HVAC pay dividends?
As of 2026-03-15, HVAC has a dividend yield of 0.00%. This indicates that the fund currently does not distribute any dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments.
The absence of dividends may be attributed to the fund's investment strategy, which prioritizes capital appreciation over income generation.
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