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HVAC ETF · AdvisorShares HVAC and Industrials ETF
The HVAC Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$33.71
1M perf.
-6.23%
1M flows
+€2.6M
AuM
€7.3M
E/R
0.89%
Rating
Not rated
ESG Consensus®
HVAC
$33.71
Performance & flows
December 11, 2025 → March 11, 2026
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HVAC
$34.83
+6.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.23% | +6.03% | +56.81% | N/A | N/A | -6.46% | +12.43% | +12.43% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$34.83
1D NAV change
-0.14%
Dividend policy
No. of holdings
25
Inception date
2/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The AdvisorShares HVAC and Industrials ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.03% | +56.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.76%
Ireland
3.89%
Unavailable
0.35%
Sectors
Industrials
69.55%
Information Technology
13.20%
Utilities
3.21%
Real Estate
2.23%
Consumer Discretionary
1.41%
Unavailable
10.40%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
COMFORT SYSTEMS USA
AMPHENOL
VERTIV HOLDINGS
PARKER HANNIFIN
WILLDAN GROUP
ROCKWELL AUTOMAT
GRAHAM
JABIL CIRCUIT
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API GROUP CORP
BWX TECHNOLOGIES INC
AMETEK
TRANE TECHNOLOGIES PLC
BLOOM ENERGY CORP
HUBBELL
US78473E1038
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AdvisorShares
AdvisorShares ID Card
Number of funds
18
Total AuM
€1.39B
Expense ratio range
0.79% - 6.66%
Average expense ratio
1.8578%
Top 5 funds by AdvisorShares
Frequently asked questions about HVAC
What does AdvisorShares HVAC and Industrials ETF, HVAC, invest in?
HVAC is a Active ETF. This ETF provides exposure to Other Industrials Equities.
What is the Total Expense ratio (TER) of HVAC?
HVAC carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was HVAC launched?
HVAC was introduced to the market on February 3, 2025. It trades on United States
Who is the ETF issuer of HVAC?
AdvisorShares HVAC and Industrials ETF, HVAC, is provided by AdvisorShares. Learn more about AdvisorShares here.
What is the current assets under management (AUM) of HVAC?
HVAC oversees €7.3M in assets as of March 11, 2026.
How has HVAC performed lately?
Based on data from March 11, 2026, HVAC returned -6.23% over the past month, 6.03% over the last three months and 12.43% year-to-date.
What are the latest inflows or outflows for HVAC?
As of March 11, 2026, HVAC recorded net flows of +€2.6M over the last month and +€3.2M year-to-date.
Does HVAC distribute dividends?
HVAC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.17%.
What are the main country or region exposures of HVAC?
As of January 31, 2026, HVAC has significant geographic allocations in USA and Ireland.
In which sector or theme does HVAC invest in?
As of January 31, 2026, HVAC focuses largely on Industrials, Information Technology and Utilities.
How many securities does HVAC hold and how diversified is it?
As of January 31, 2026, HVAC holds 25 positions in its portfolio, with 77.61% of assets concentrated in its top 15 holdings.
What are the main positions in HVAC?
As of January 31, 2026, HVAC top three holdings include COMFORT SYSTEMS USA, AMPHENOL and VERTIV HOLDINGS.
What is the base currency of HVAC?
The base currency of HVAC is USD.
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