HVAC holdings: all 22 positions
HVAC held 22 positions as of Jun 30, 2026. Sterling Infrastructure Inc is the largest at 8.63%; the top 10 are 56.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Sterling Infrastructure Inc | STRL | 8.63% |
| 2 | Comfort Systems USA Inc | FIX | 7.18% |
| 3 | Jabil Inc | JBL | 5.98% |
| 4 | Amphenol Corp | APH | 5.48% |
| 5 | Caterpillar Inc | CAT | 5.02% |
| 6 | Vertiv Holdings Co | VRT | 4.88% |
| 7 | Curtiss-Wright Corp | CW | 4.82% |
| 8 | Trane Technologies PLC | TT | 4.82% |
| 9 | Bloom Energy Corp | BE | 4.79% |
| 10 | Nvent Electric PLC | NVT | 4.67% |
| 11 | Belden Inc | BDC | 4.66% |
| 12 | Quanta Services Inc | PWR | 4.63% |
| 13 | GE Vernova Inc | GEV | 4.43% |
| 14 | AAON Inc | AAON | 4.41% |
| 15 | Generac Holdings Inc | GNRC | 4.29% |
| 16 | AMETEK Inc | AME | 3.56% |
| 17 | Modine Manufacturing Co | MOD | 3.22% |
| 18 | Willdan Group Inc | WLDN | 3.21% |
| 19 | MasTec Inc | MTZ | 3.15% |
| 20 | Fortive Corp | FTV | 3.06% |
| 21 | Legence Corp | LGN | 2.60% |
| 22 | Digital Realty Trust Inc | DLR | 2.53% |
| Cash and other net assets | −0.01% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of HVAC, data as of Jun 30, 2026. https://etfiq.com/funds/hvac/holdings/
ETFIQ. (Jun 30, 2026). Holdings of HVAC. Retrieved from https://etfiq.com/funds/hvac/holdings/
[Holdings of HVAC (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/hvac/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.