# HVAC holdings: all 22 positions

> All 22 HVAC holdings with weights, as of Jun 30, 2026. The top 3 are STRL 8.63%, FIX 7.18% and JBL 5.98%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1408970/000094040026033025/primary_doc.xml).

| # | 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 largest 22 of 22 positions are shown. All of them: https://etfiq.com/funds/hvac/holdings/hvac-holdings.csv (CSV) or https://etfiq.com/data/books/hvac.json (JSON).

Fund page: https://etfiq.com/funds/hvac

Cite: ETFIQ, Holdings of HVAC, data as of Jun 30, 2026. https://etfiq.com/funds/hvac/holdings/