# HVAC (AdvisorShares HVAC and Industrials ETF)

AdvisorShares · Thematic ETFs · data as of Sep 18, 2026

HVAC holds 22 stocks, and 44% of its weight is outside the S&P 500.

## Key facts

- HVAC, already in the S&P 500: 55.8%, as of Sep 18, 2026.
- HVAC, active share vs the S&P 500: 97.5%, as of Sep 18, 2026.
- HVAC, top ten holdings: 56.3%, as of Sep 18, 2026.
- HVAC, total return, 1 year: +8.6%, as of Sep 18, 2026.
- HVAC, net assets: $14m (issuer page, as of Sep 18, 2026).
- HVAC, expense ratio: 1.00% (485BPOS XBRL, Oct 28, 2025).

## HVAC over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −20.4% | +2.3% | −22.7 pts | −17.9 pts |
| 6 months | +0.5% | +18.0% | −17.5 pts | −23.8 pts |
| 1 year | +8.6% | +16.6% | −7.9 pts | −13.1 pts |
| Since launch | +34.3% | +29.1% | +5.2 pts | −4.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cooling and thermal management | ETFIQ, editorial |
| Launched | Feb 4, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 55.8% | ETFIQ |
| Active share vs the S&P 500 | 97.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 56.3% | ETFIQ |
| Holdings | 22 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | STERLING INFRASTRUCTURE INC 8.6%, COMFORT SYSTEMS USA INC 7.2%, JABIL INC 6.0%, AMPHENOL CORP 5.5%, CATERPILLAR INC 5.0%, VERTIV HOLDINGS COMPANY 4.9%, CURTISS-WRIGHT CORP 4.8%, TRANE TECHNOLOGIES PLC 4.8%, BLOOM ENERGY CORP 4.8%, NVENT ELECTRIC PLC 4.7% | ETFIQ |
| Net assets | $14m | issuer page, as of Sep 18, 2026 |
| Below its all-time high | −22.4% | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Oct 28, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.03% | ETFIQ |
| Closest funds by holdings overlap | AIPO 25%, VOLT 24%, IVEP 24%, MADE 22%, TCAI 18% | ETFIQ |

## Questions

### How much of HVAC is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 56% of HVAC by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does HVAC hold?

22 positions as filed for Jun 30, 2026, with the top ten at 56% of the fund. The largest are STERLING INFRASTRUCTURE INC at 8.6%, COMFORT SYSTEMS USA INC at 7.2%, JABIL INC at 6.0%.

### Has HVAC beaten the S&P 500?

Over the year to Sep 18, 2026 HVAC returned +8.6% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 7.9 points.

### What does HVAC cost?

The prospectus expense ratio is 1.00% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 1.03%.


## Cite this page

ETFIQ, HVAC, data as of Sep 18, 2026. https://etfiq.com/funds/hvac
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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