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HVAC ETF — Holdings & Analysis

The AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC) is an actively managed equity ETF with $0.01B in assets under management. HVAC focuses on U.S. exchange-traded equity securities, including common stock and ADRs, within the HVAC and industrials sectors. A key differentiator is its active management and non-diversified approach, allowing for concentrated bets within its chosen investment universe; however, investors should note the fund's high expense ratio of 35.61%. Past performance does not guarantee future results.

AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC) ETF — Price, Holdings & Analysis

The AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC) is an actively managed equity ETF with $0.01B in assets under management. HVAC focuses on U.S. exchange-traded equity securities, including common stock and ADRs, within the HVAC and industrials sectors. A key differentiator is its active management and non-diversified approach, allowing for concentrated bets within its chosen investment universe; however, investors should note the fund's high expense ratio of 35.61%. Past performance does not guarantee future results.

ETF Genel Bakış

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.
The AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC) is designed to provide exposure to companies involved in the heating, ventilation, air conditioning, and industrial sectors. As an actively managed, non-diversified ETF, HVAC offers a concentrated portfolio of approximately 27 holdings. The fund invests in U.S. exchange-traded equity securities, including common stock and ADRs. The ETF's investment strategy focuses on identifying companies with growth potential within the HVAC and broader industrials space. Its top holdings include Comfort Systems USA Inc (12.15%), Vertiv Holdings Co Class A (8.17%), and Amphenol Corp Class A (8.12%). The fund's sector allocation is heavily weighted towards Industrials (77.5%), followed by Technology (12.9%). This concentrated approach differentiates it from more broadly diversified industrial ETFs. Past performance does not guarantee future results.

Risk Metrikleri

HVAC carries several risks inherent to its investment strategy. Its non-diversified nature means that a significant portion of its assets are concentrated in a small number of holdings, increasing the impact of individual stock performance on the overall portfolio. The fund's sector allocation is heavily skewed towards Industrials (77.5%), making it susceptible to sector-specific downturns. With a beta of 0.00 (3Y), the fund has demonstrated very low volatility relative to the market, but this may not persist. The ETF's high expense ratio of 35.61% creates a significant drag on performance, which can erode returns over time. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

Gider Oranı

35.61%

En İyi Varlıklar

Sektör Dağılımı

  • Industrials: 77.5%
  • Technology: 12.9%
  • Utilities: 4.9%
  • Consumer Cyclical: 3.6%
  • Real Estate: 1.1%
  • United States: 91.7%
  • Ireland: 3.9%
  • United Kingdom: 2.6%
  • Korea (the Republic of): 1.6%
  • Other: 0.2%

Temettü Verimi

0.00%
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  • <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% expense ratio
  • <a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% expense ratio
  • <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% expense ratio
  • <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% expense ratio
  • <a href="/etf/defa">iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)</a> — 0.35% expense ratio
  • <a href="/etf/vice">AdvisorShares Vice ETF (VICE)</a> (Equity) — 1.71% ER
  • <a href="/etf/sure">AdvisorShares Insider Advantage ETF (SURE)</a> (Equity) — 1.00% ER
  • <a href="/etf/fng">AdvisorShares New Tech and Media ETF (FNG)</a> (Equity) — 0.00% ER

Risk Metrikleri

  • Beta: 0.00

Sorular & Cevaplar

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. HVAC aims to achieve its investment objective by selecting companies of any market capitalization within these industries. The ETF's top holdings include companies like Comfort Systems USA Inc, Vertiv Holdings Co Class A, and Amphenol Corp Class A, reflecting its focus on the HVAC and industrial sectors.

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 may be worth researching impact of this high expense ratio on the fund's overall returns.

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. With AUM of $0.01B, HVAC is also smaller than many of its passively managed counterparts, which can impact liquidity and trading costs. The fund's concentrated holdings and sector focus further differentiate it from broader industrial 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.