HVAC ETF holdings
AdvisorShares HVAC and Industrials ETF (HVAC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AdvisorShares HVAC and Industrials ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 27.
- SEC series ID: Reported value S000089876.
| Snapshot field | Reported value |
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| Fund | AdvisorShares HVAC and Industrials ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 27 |
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| SEC series ID | S000089876 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FIX | Comfort Systems USA Inc. | 5.865396643126% | 441,276.8 | 320 NS |
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| BWXT | BWX Technologies Inc. | 5.093636543326% | 383,214.26 | 1,874 NS |
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| JBL | Jabil Inc | 4.992439640569% | 375,600.82 | 1,414 NS |
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| FLS | Flowserve Corporation | 4.826803987309% | 363,139.4 | 4,940 NS |
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| GEV | GE Vernova Inc. | 4.640991531651% | 349,160 | 400 NS |
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| APH | Amphenol Corporation | 4.490792000184% | 337,859.9 | 2,674 NS |
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| VRT | Vertiv Holdings Co | 4.433132904111% | 333,521.98 | 1,331 NS |
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| LGN | LEGENCE CORP | 4.306135671928% | 323,967.48 | 5,738 NS |
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| FLR | Fluor Corporation | 4.18544570089% | 314,887.5 | 6,750 NS |
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| STRL | Sterling Infrastructure Inc | 3.962595963575% | 298,121.64 | 732 NS |
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| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 3.877540449568% | 291,722.58 | 291,722.58 NS |
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| AME | Ametek, Inc. | 3.852181410436% | 289,814.72 | 1,352 NS |
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| PH | Parker-Hannifin Corp. | 3.80781419067% | 286,476.8 | 320 NS |
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| WLDN | Willdan Group Inc. | 3.798798045133% | 285,798.48 | 3,733 NS |
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| CW | Curtiss-Wright Corp. | 3.567024939578% | 268,361.28 | 394 NS |
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| BDC | Belden Inc. | 3.547135507546% | 266,864.92 | 2,324 NS |
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| DOV | Dover Corporation | 3.441198987534% | 258,894.9 | 1,242 NS |
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| FTV | Fortive Corporation | 3.393190591173% | 255,283.04 | 4,618 NS |
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| MTZ | Mastec, Inc. | 3.352798174099% | 252,244.16 | 784 NS |
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| MOD | Modine Manufacturing Co. | 3.266467171642% | 245,749.14 | 1,134 NS |
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| HUBB | Hubbell Incorporated | 3.157062003589% | 237,518.16 | 484 NS |
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| DLR | Digital Realty Trust Inc. | 3.063625828652% | 230,488.59 | 1,279 NS |
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| TT | Trane Technologies PLC | 2.919188192646% | 219,621.98 | 527 NS |
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| SPXC | SPX TECHNOLOGIES INC | 2.912705212896% | 219,134.24 | 1,096 NS |
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| ITW | Illinois Tool Works Inc. | 2.826609609568% | 212,656.93 | 817 NS |
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| APG | API Group Corp | 2.243214138596% | 168,765.8 | 4,165 NS |
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| BE | Bloom Energy Corporation | 2.00802169786% | 151,071.35 | 1,115 NS |
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