Noler Stock

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SEC Form N-PORT · 2026-03-31

HVAC ETF Holdings

AdvisorShares HVAC and Industrials ETF reported 27 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-020556
Series ID
S000089876
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
FIXComfort Systems USA Inc.5.865397%441,276.8320 NS
BWXTBWX Technologies Inc.5.093637%383,214.261,874 NS
JBLJabil Inc4.99244%375,600.821,414 NS
FLSFlowserve Corporation4.826804%363,139.44,940 NS
GEVGE Vernova Inc.4.640992%349,160400 NS
APHAmphenol Corporation4.490792%337,859.92,674 NS
VRTVertiv Holdings Co4.433133%333,521.981,331 NS
LGNLEGENCE CORP4.306136%323,967.485,738 NS
FLRFluor Corporation4.185446%314,887.56,750 NS
STRLSterling Infrastructure Inc3.962596%298,121.64732 NS
DREYFUS TRSRY SECURITIESDREYFUS TRSRY SECURITIES3.87754%291,722.58291,722.58 NS
AMEAmetek, Inc.3.852181%289,814.721,352 NS
PHParker-Hannifin Corp.3.807814%286,476.8320 NS
WLDNWilldan Group Inc.3.798798%285,798.483,733 NS
CWCurtiss-Wright Corp.3.567025%268,361.28394 NS
BDCBelden Inc.3.547136%266,864.922,324 NS
DOVDover Corporation3.441199%258,894.91,242 NS
FTVFortive Corporation3.393191%255,283.044,618 NS
MTZMastec, Inc.3.352798%252,244.16784 NS
MODModine Manufacturing Co.3.266467%245,749.141,134 NS
HUBBHubbell Incorporated3.157062%237,518.16484 NS
DLRDigital Realty Trust Inc.3.063626%230,488.591,279 NS
TTTrane Technologies PLC2.919188%219,621.98527 NS
SPXCSPX TECHNOLOGIES INC2.912705%219,134.241,096 NS
ITWIllinois Tool Works Inc.2.82661%212,656.93817 NS
APGAPI Group Corp2.243214%168,765.84,165 NS
BEBloom Energy Corporation2.008022%151,071.351,115 NS