Companies included in HVAC
This is HVAC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–27 of 27.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc. | 320 | NS | 5.865397% |
| BWXT | BWX Technologies Inc. | 1,874 | NS | 5.093637% |
| JBL | Jabil Inc | 1,414 | NS | 4.99244% |
| FLS | Flowserve Corporation | 4,940 | NS | 4.826804% |
| GEV | GE Vernova Inc. | 400 | NS | 4.640992% |
| APH | Amphenol Corporation | 2,674 | NS | 4.490792% |
| VRT | Vertiv Holdings Co | 1,331 | NS | 4.433133% |
| LGN | LEGENCE CORP | 5,738 | NS | 4.306136% |
| FLR | Fluor Corporation | 6,750 | NS | 4.185446% |
| STRL | Sterling Infrastructure Inc | 732 | NS | 3.962596% |
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 291,722.58 | NS | 3.87754% |
| AME | Ametek, Inc. | 1,352 | NS | 3.852181% |
| PH | Parker-Hannifin Corp. | 320 | NS | 3.807814% |
| WLDN | Willdan Group Inc. | 3,733 | NS | 3.798798% |
| CW | Curtiss-Wright Corp. | 394 | NS | 3.567025% |
| BDC | Belden Inc. | 2,324 | NS | 3.547136% |
| DOV | Dover Corporation | 1,242 | NS | 3.441199% |
| FTV | Fortive Corporation | 4,618 | NS | 3.393191% |
| MTZ | Mastec, Inc. | 784 | NS | 3.352798% |
| MOD | Modine Manufacturing Co. | 1,134 | NS | 3.266467% |
| HUBB | Hubbell Incorporated | 484 | NS | 3.157062% |
| DLR | Digital Realty Trust Inc. | 1,279 | NS | 3.063626% |
| TT | Trane Technologies PLC | 527 | NS | 2.919188% |
| SPXC | SPX TECHNOLOGIES INC | 1,096 | NS | 2.912705% |
| ITW | Illinois Tool Works Inc. | 817 | NS | 2.82661% |
| APG | API Group Corp | 4,165 | NS | 2.243214% |
| BE | Bloom Energy Corporation | 1,115 | NS | 2.008022% |
SEC N-PORT snapshot as of .