Stock Taper
EXCHANGE TRADED FUND

HVAC

AdvisorShares HVAC and Industrials ETF
$33.73 ▲ 0.67%
+$0.23 TODAY

FUND FACTS

Manager AdvisorShares
Assets $13.73M
Expense ratio 35.61%
Inception Feb 3, 2025
Asset class Equity
Holdings 22
Volume 8.6K
Avg volume 9.38K

ABOUT THIS FUND

This actively managed Exchange-Traded Fund (ETF) strives to achieve its investment goals by allocating capital to equity securities listed on U.S. exchanges. Its portfolio includes both common stocks and American Depositary Receipts (ADRs) from companies spanning the full spectrum of market capitalizations. To clarify, ADRs are financial instruments that allow investors to trade ownership interests in foreign publicly listed companies on U.S. stock exchanges. The fund is classified as non-diversified.

PRICE

$33.73 ▲ UP 0.67% (+$0.23)
$33.70$33.80$33.909:48 AM10:50 AM11:52 AM12:54 PM1:55 PM2:57 PM3:59 PM33.73

HOLDINGS

TOP 20 OF 22 · 94.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 CLS Celestica Inc. 6.54% 2.7K $898.1K
03 BE Bloom Energy Corporation 6.24% 3.23K $856.66K
04 APH Amphenol Corporation 6.04% 10.7K $829.47K
05 BDC Belden Inc. 5.73% 7.09K $785.98K
06 MMM 3M Company 5.56% 4.6K $763.09K
07 VRT Vertiv Holdings Co 5.47% 3.01K $750.41K
08 NVT nVent Electric plc 5.45% 4.73K $747.4K
09 PWR Quanta Services, Inc. 4.64% 1K $636.71K
10 AME AMETEK, Inc. 4.55% 2.63K $624.99K
11 FERG Ferguson plc 4.22% 2.7K $578.96K
13 GNRC Generac Holdings Inc. 4.08% 2.7K $560.09K
14 JBL Jabil Inc. 4.08% 1.87K $559.6K
16 CARR Carrier Global Corporation 4.00% 10.2K $549.58K
17 FLS Flowserve Corporation 3.82% 7.1K $524.55K
18 GEV GE Vernova Inc. 3.31% 483 $454.18K
19 TT Trane Technologies plc 2.77% 887 $380.62K
20 FTV Fortive Corporation 2.65% 6.61K $363.44K

SECTOR HOLDINGS

TECHNOLOGY IS 74.55% OF THE FUND
Industrials 74.55%
Technology 25.45%

BY REGION

UNITED STATES IS 83.80% OF THE FUND
United States 83.80%
Canada 6.52%
United Kingdom 5.42%
Ireland 2.76%
Other 1.50%