Holdings of AdvisorShares HVAC and Industrials ETF
AdvisorShares Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.5M $ · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Industrials 25.0 %
- Technology 8.5 %
- Real estate 3.1 %
- Unattributed 63.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 7.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 320 | 441.3K $ | 5.87 % |
| BWX Technologies Inc | 1,874 | 383.2K $ | 5.09 % |
| Jabil Inc | 1,414 | 375.6K $ | 4.99 % |
| Flowserve Corp | 4,940 | 363.1K $ | 4.83 % |
| GE Vernova Inc | 400 | 349.2K $ | 4.64 % |
| Amphenol Corp | 2,674 | 337.9K $ | 4.49 % |
| Vertiv Holdings Co | 1,331 | 333.5K $ | 4.43 % |
| Legence Corp | 5,738 | 324K $ | 4.31 % |
| Fluor Corp | 6,750 | 314.9K $ | 4.19 % |
| Sterling Infrastructure Inc | 732 | 298.1K $ | 3.96 % |
| AMETEK Inc | 1,352 | 289.8K $ | 3.85 % |
| Parker-Hannifin Corp | 320 | 286.5K $ | 3.81 % |
| Willdan Group Inc | 3,733 | 285.8K $ | 3.80 % |
| Curtiss-Wright Corp | 394 | 268.4K $ | 3.57 % |
| Belden Inc | 2,324 | 266.9K $ | 3.55 % |
| Dover Corp | 1,242 | 258.9K $ | 3.44 % |
| Fortive Corp | 4,618 | 255.3K $ | 3.39 % |
| MasTec Inc | 784 | 252.2K $ | 3.35 % |
| Modine Manufacturing Co | 1,134 | 245.7K $ | 3.27 % |
| Hubbell Inc | 484 | 237.5K $ | 3.16 % |
| Digital Realty Trust Inc | 1,279 | 230.5K $ | 3.06 % |
| Trane Technologies PLC | 527 | 219.6K $ | 2.92 % |
| SPX Technologies Inc | 1,096 | 219.1K $ | 2.91 % |
| Illinois Tool Works Inc | 817 | 212.7K $ | 2.83 % |
| API Group Corp | 4,165 | 168.8K $ | 2.24 % |
| Bloom Energy Corp | 1,115 | 151.1K $ | 2.01 % |