HVAC

AdvisorShares HVAC and Industrials ETF

IndustrialsPSEAdvisorShares ETF
$37.16
$0.08 (+0.23%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$15.23M
Expense Ratio
See prospectus
Previous Close
$37.07
Day Range
$36.96 – $37.47
52-Week Range
$29.31 – $43.41
Volume
5.33K
Avg Vol (50D)
-
Beta
1.34

Historical Performance

1M
+0.18%
3M
-8.25%
6M
+0.83%
YTD
+20.05%
1Y
+22.36%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

FIX Comfort Systems USA Inc. 5.87%
BWXT BWX Technologies Inc. 5.09%
JBL Jabil Inc 4.99%
FLS Flowserve Corporation 4.83%
GEV GE Vernova Inc. 4.64%
APH Amphenol Corporation 4.49%
VRT Vertiv Holdings Co 4.43%
LGN LEGENCE CORP 4.31%
FLR Fluor Corporation 4.19%
STRL Sterling Infrastructure Inc 3.96%
DREYFUS TRSRY SECURITIES 3.88%
AME Ametek, Inc. 3.85%
PH Parker-Hannifin Corp. 3.81%
WLDN Willdan Group Inc. 3.80%
CW Curtiss-Wright Corp. 3.57%
BDC Belden Inc. 3.55%
DOV Dover Corporation 3.44%
FTV Fortive Corporation 3.39%
MTZ Mastec, Inc. 3.35%
MOD Modine Manufacturing Co. 3.27%
HUBB Hubbell Incorporated 3.16%
DLR Digital Realty Trust Inc. 3.06%
TT Trane Technologies PLC 2.92%
SPXC SPX TECHNOLOGIES INC 2.91%
ITW Illinois Tool Works Inc. 2.83%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About HVAC

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and American Depositary Receipts (“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 invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities of (i) companies that derive a significant portion of their assets or revenue from the development, manufacturing, usage, servicing and installation of heating, ventilation and cooling (“HVAC”) systems and (ii) companies in the industrials sector. The industrials sector consists of manufacturers and distributors of capital goods, companies that offer construction and engineering services, providers of commercial and professional services, and companies that provide transportation services. The Advisor uses a variety of methods in selecting securities for the Fund’s portfolio. The Advisor intends to select companies with dominant positions in their respective markets as well as those in unique positions for growth and expansion. The Advisor will utilize numerous outside analyst ratings and stock selection rating tools. At times, the Advisor may aim to buy certain out-of-favor stocks believed to be at prices below their future potential value, as measured by the Advisor or outside analysts. The Fund may sell a security when the Advisor believes that the security is overvalued or better investment opportunities are available, or to limit position size within the Fund’s portfolio.  The Fund concentrates more than 25% of its investments in companies in the capital goods industry group in the industrials sector. The Fund is non-diversified and may invest a greater percentage of its assets in a particular issuer than a diversified fund.

Data for HVAC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.