Holdings of AdvisorShares HVAC and Industrials ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.3M $ including 16.3M $ in equities, 100.0 %
- Positions
- 22 in 2 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 1,680 | 1.4M $ | 8.63 % |
| 2 | COMFORT SYSTEMS USA INC | 592 | 1.2M $ | 7.18 % |
| 3 | Jabil Inc | 2,536 | 977.6K $ | 5.98 % |
| 4 | Amphenol Corp | 5,084 | 896.4K $ | 5.48 % |
| 5 | CATERPILLAR INC | 770 | 820K $ | 5.02 % |
| 6 | Vertiv Holdings Co | 2,385 | 798.5K $ | 4.89 % |
| 7 | Curtiss-Wright Corp | 1,040 | 788.1K $ | 4.82 % |
| 8 | Trane Technologies PLC | 1,603 | 787.3K $ | 4.82 % |
| 9 | Bloom Energy Corp | 2,589 | 783.7K $ | 4.79 % |
| 10 | nVent Electric PLC | 4,502 | 763.6K $ | 4.67 % |
| 11 | Belden Inc | 6,358 | 762.4K $ | 4.66 % |
| 12 | Quanta Services Inc | 1,052 | 757.5K $ | 4.63 % |
| 13 | GE VERNOVA INC | 616 | 723.7K $ | 4.43 % |
| 14 | AAON Inc | 5,680 | 720.6K $ | 4.41 % |
| 15 | Generac Holdings Inc | 2,392 | 700.4K $ | 4.28 % |
| 16 | AMETEK Inc | 2,406 | 582.1K $ | 3.56 % |
| 17 | Modine Manufacturing Co | 1,972 | 526.6K $ | 3.22 % |
| 18 | Willdan Group Inc | 6,623 | 523.9K $ | 3.20 % |
| 19 | MasTec Inc | 1,238 | 515.1K $ | 3.15 % |
| 20 | Fortive Corp | 8,188 | 500.2K $ | 3.06 % |
| 21 | Legence Corp | 4,976 | 424.1K $ | 2.59 % |
| 22 | Digital Realty Trust Inc | 2,299 | 412.9K $ | 2.53 % |
Sector breakdown
- Industrials 55.4 %
- Technology 15.0 %
- Real estate 2.5 %
- Unattributed 27.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.3 %
- Ireland 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 15.6M $ | 95.33 % |
| 2 | Ireland | 1 | 763.6K $ | 4.67 % |
Cite this page
Titelia. "Holdings of AdvisorShares HVAC and Industrials ETF". https://titelia.com/en/funds/S000089876