HVAC · AdvisorShares HVAC and Industrials ETF ETF
AdvisorShares Trust
$34.05
+1.82%
At close · Sep 4
Net assets $16,346,154
Holdings23
1 month
-5.61%
Year to date
+10.02%
52-week range
$29.43–$43.41
30-session avg volume
8,446
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089876
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
STIV0.37%
Country allocation
US90.89%
IE9.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STERLING INFRASTRUCTURE INC | STRL | $1,410,125 | 8.63% |
| COMFORT SYSTEMS USA INC | FIX | $1,173,314 | 7.18% |
| JABIL INC | JBL | $977,577 | 5.98% |
| AMPHENOL CORP | APH | $896,411 | 5.48% |
| CATERPILLAR INC | CAT | $819,973 | 5.02% |
| VERTIV HOLDINGS COMPANY | VRT | $798,546 | 4.89% |
| CURTISS-WRIGHT CORP | CW | $788,070 | 4.82% |
| TRANE TECHNOLOGIES PLC | 000000000 | $787,329 | 4.82% |
| BLOOM ENERGY CORP | BE | $783,690 | 4.79% |
| NVENT ELECTRIC PLC | 000000000 | $763,584 | 4.67% |
| BELDEN INC | BDC | $762,388 | 4.66% |
| QUANTA SERVICES INC | PWR | $757,482 | 4.63% |
| GE VERNOVA INC | GEV | $723,714 | 4.43% |
| AAON INC | AAON | $720,565 | 4.41% |
| GENERAC HOLDINGS INC | GNRC | $700,402 | 4.28% |
| AMETEK INC | AME | $582,108 | 3.56% |
| MODINE MANUFACTURING COMPANY | MOD | $526,563 | 3.22% |
| WILLDAN GROUP INC | WLDN | $523,879 | 3.20% |
| MASTEC INC | MTZ | $515,082 | 3.15% |
| FORTIVE CORP | FTV | $500,205 | 3.06% |
| LEGENCE CORP | LGN | $424,104 | 2.59% |
| DIGITAL REALTY TRUST INC | DLR | $412,854 | 2.53% |
| DREYFUS TRSRY SECURITIES | 000000000 | $59,669 | 0.37% |