AdvisorShares HVAC and Industrials ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Class ticker
Net Assets
$16,346,154
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | STRL | 1,680 | $1,410,125 | 8.63% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 592 | $1,173,314 | 7.18% | Long | EC | |
| JABIL INC | JBL | 2,536 | $977,577 | 5.98% | Long | EC | |
| AMPHENOL CORP | APH | 5,084 | $896,411 | 5.48% | Long | EC | |
| CATERPILLAR INC | CAT | 770 | $819,973 | 5.02% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 2,385 | $798,546 | 4.89% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 1,040 | $788,070 | 4.82% | Long | EC | |
|
TRANE TECHNOLOGIES PLC
|
000000000 | 1,603 | $787,329 | 4.82% | Long | EC | |
| BLOOM ENERGY CORP | BE | 2,589 | $783,690 | 4.79% | Long | EC | |
|
NVENT ELECTRIC PLC
|
000000000 | 4,502 | $763,584 | 4.67% | Long | EC | |
| BELDEN INC | BDC | 6,358 | $762,388 | 4.66% | Long | EC | |
| QUANTA SERVICES INC | PWR | 1,052 | $757,482 | 4.63% | Long | EC | |
| GE VERNOVA INC | GEV | 616 | $723,714 | 4.43% | Long | EC | |
| AAON INC | AAON | 5,680 | $720,565 | 4.41% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 2,392 | $700,402 | 4.28% | Long | EC | |
| AMETEK INC | AME | 2,406 | $582,108 | 3.56% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 1,972 | $526,563 | 3.22% | Long | EC | |
| WILLDAN GROUP INC | WLDN | 6,623 | $523,879 | 3.20% | Long | EC | |
| MASTEC INC | MTZ | 1,238 | $515,082 | 3.15% | Long | EC | |
| FORTIVE CORP | FTV | 8,188 | $500,205 | 3.06% | Long | EC | |
| LEGENCE CORP | LGN | 4,976 | $424,104 | 2.59% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 2,299 | $412,854 | 2.53% | Long | EC | |
|
DREYFUS TRSRY SECURITIES
|
000000000 | 59,669 | $59,669 | 0.37% | Long | STIV |