Data as of .
Cooling ETF: what it holds
Funds that hold the companies that cool equipment, from building HVAC systems to the liquid cooling a data centre full of AI chips needs. 1 fund, largest first, measured by holdings rather than by name. It carries 56% of its weight in S&P 500 names, which is the 7th most of the 53 themes here with filed books.
The short answers
- How many there are
- 1 US listed cooling ETF, as of Sep 18, 2026.
- Net assets
- HVAC, AdvisorShares HVAC and Industrials ETF, $14m.
- Fee
- HVAC, AdvisorShares HVAC and Industrials ETF, 1.00% a year.
- Total return, one year
- +8.6% to Sep 18, 2026.
What this fund actually owns
HVAC is the only cooling and thermal management fund here with a filed book. Its ten largest holdings are below.
| Company | Weight in HVAC |
|---|---|
| STERLING INFRASTRUCTURE INC STRL | 8.6% |
| COMFORT SYSTEMS USA INC FIX | 7.2% |
| JABIL INC JBL | 6.0% |
| AMPHENOL CORP APH | 5.5% |
| CATERPILLAR INC CAT | 5.0% |
| VERTIV HOLDINGS COMPANY VRT | 4.9% |
| CURTISS-WRIGHT CORP CW | 4.8% |
| TRANE TECHNOLOGIES PLC TT | 4.8% |
| BLOOM ENERGY CORP BE | 4.8% |
| NVENT ELECTRIC PLC NVT | 4.7% |
Each fund files its whole book and this counts the ten largest out of it, so a fund missing from a row may still hold that company below its own tenth position. Weights are of the funds that name it, never of the theme.
| Ticker | Fund | Issuer | Net assets | In the S&P 500 | Active share | Total return 1Y | vs S&P 500 | Fee |
|---|---|---|---|---|---|---|---|---|
| HVAC | AdvisorShares HVAC and Industrials ETF | AdvisorShares | $14m | 55.8% | 97.5% | +8.6% | −7.9 pts | 1.00% |
Questions people ask
- How many cooling ETFs are there?
- One, HVAC, AdvisorShares HVAC and Industrials ETF, as of Sep 18, 2026. That is every one it can measure from the fund’s own published holdings.
- What is the largest cooling ETF?
- HVAC, AdvisorShares HVAC and Industrials ETF is the only one, at $14m in net assets as of Sep 18, 2026.
- What is the cheapest cooling ETF?
- HVAC, AdvisorShares HVAC and Industrials ETF is the only one, and it charges 1.00% a year.
- What do cooling ETFs hold?
- Funds that hold the companies that cool equipment, from building HVAC systems to the liquid cooling a data centre full of AI chips needs. Between them the 1 cooling ETFs ETFIQ can read name 10 companies in their ten largest holdings, most widely STERLING INFRASTRUCTURE INC, which is among the ten largest of 1 of them.
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and 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 page. ETFIQ, Cooling ETF: what it holds, data as of Sep 18, 2026. https://etfiq.com/themes/cooling Free to use with attribution; the underlying files are at Open data.