HVAC AdvisorShares HVAC and Industrials ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HVAC | -9.2% | -20.1% | -4.1% | -4.9% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$22K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HVAC DREYFUS TRSRY SECURITIES CASH MGMT | 7.96% |
| 2 | AME AMETEK INC | 6.15% |
| 3 | CLS CELESTICA INC | 5.34% |
| 4 | APH AMPHENOL CORP-CL A | 5.14% |
| 5 | JBL JABIL INC | 5.06% |
| 6 | EME EMCOR GROUP INC | 4.74% |
| 7 | FIX COMFORT SYSTEMS USA INC | 4.72% |
| 8 | IESC IES HOLDINGS INC | 4.51% |
| 9 | HTHIY HITACHI LTD -ADR | 4.44% |
| 10 | AES AES CORP | 4.40% |
| 11 | LMB LIMBACH HOLDINGS INC | 4.35% |
| 12 | GNRC GENERAC HOLDINGS INC | 4.34% |
| 13 | BDC BELDEN INC | 4.28% |
| 14 | TT TRANE TECHNOLOGIES PLC | 4.21% |
| 15 | EMR EMERSON ELECTRIC CO | 4.16% |
| 16 | BE BLOOM ENERGY CORP- A | 4.05% |
| 17 | VRT VERTIV HOLDINGS CO-A | 4.03% |
| 18 | JCI JOHNSON CONTROLS INTERNATION | 3.44% |
| 19 | FERG FERGUSON ENTERPRISES INC | 3.35% |
| 20 | NVT NVENT ELECTRIC PLC | 3.23% |
| 21 | MMM 3M CO | 2.90% |
| 22 | PWR QUANTA SERVICES INC | 2.71% |
| 23 | STRL STERLING INFRASTRUCTURE INC | 2.50% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.0631 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HVAC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error