Holdings of AdvisorShares HVAC and Industrials ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.5M $ including 7.4M $ in equities, 98.0 %
- Positions
- 26 in 1 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 320 | 441.3K $ | 5.87 % |
| 2 | BWX Technologies Inc | 1,874 | 383.2K $ | 5.09 % |
| 3 | Jabil Inc | 1,414 | 375.6K $ | 4.99 % |
| 4 | Flowserve Corp | 4,940 | 363.1K $ | 4.83 % |
| 5 | GE Vernova Inc | 400 | 349.2K $ | 4.64 % |
| 6 | Amphenol Corp | 2,674 | 337.9K $ | 4.49 % |
| 7 | Vertiv Holdings Co | 1,331 | 333.5K $ | 4.43 % |
| 8 | Legence Corp | 5,738 | 324K $ | 4.31 % |
| 9 | Fluor Corp | 6,750 | 314.9K $ | 4.19 % |
| 10 | Sterling Infrastructure Inc | 732 | 298.1K $ | 3.96 % |
| 11 | AMETEK Inc | 1,352 | 289.8K $ | 3.85 % |
| 12 | Parker-Hannifin Corp | 320 | 286.5K $ | 3.81 % |
| 13 | Willdan Group Inc | 3,733 | 285.8K $ | 3.80 % |
| 14 | Curtiss-Wright Corp | 394 | 268.4K $ | 3.57 % |
| 15 | Belden Inc | 2,324 | 266.9K $ | 3.55 % |
| 16 | Dover Corp | 1,242 | 258.9K $ | 3.44 % |
| 17 | Fortive Corp | 4,618 | 255.3K $ | 3.39 % |
| 18 | MasTec Inc | 784 | 252.2K $ | 3.35 % |
| 19 | Modine Manufacturing Co | 1,134 | 245.7K $ | 3.27 % |
| 20 | Hubbell Inc | 484 | 237.5K $ | 3.16 % |
| 21 | Digital Realty Trust Inc | 1,279 | 230.5K $ | 3.06 % |
| 22 | Trane Technologies PLC | 527 | 219.6K $ | 2.92 % |
| 23 | SPX Technologies Inc | 1,096 | 219.1K $ | 2.91 % |
| 24 | Illinois Tool Works Inc | 817 | 212.7K $ | 2.83 % |
| 25 | API Group Corp | 4,165 | 168.8K $ | 2.24 % |
| 26 | Bloom Energy Corp | 1,115 | 151.1K $ | 2.01 % |
Sector breakdown
- Industrials 53.6 %
- Technology 13.6 %
- Real estate 3.1 %
- Unattributed 29.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 7.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares HVAC and Industrials ETF". https://titelia.com/en/funds/S000089876