Data as of Nov 4, 2026.

Theme · 1 fund

Cooling ETF: what it holds

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See the cooling ETF by what it holds, not by its name. 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. Updated Nov 4, 2026. It carries 56% of its weight in S&P 500 stocks, the 7th most of the 54 themes with holdings on file.

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The short answers
How many there are
1
US listed cooling ETF, as of Nov 4, 2026.
Net assets
$11m
Fee, a year
0.99%
Total return, one year
−8.8%

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.
CompanyIn the top ten ofAvg weightLargest, and where
STERLING INFRASTRUCTURE INC STRL1 of 18.6%8.6% in HVAC
COMFORT SYSTEMS USA INC FIX1 of 17.2%7.2% in HVAC
JABIL INC JBL1 of 16.0%6.0% in HVAC
AMPHENOL CORP APH1 of 15.5%5.5% in HVAC
CATERPILLAR INC CAT1 of 15.0%5.0% in HVAC
VERTIV HOLDINGS COMPANY VRT1 of 14.9%4.9% in HVAC
CURTISS-WRIGHT CORP CW1 of 14.8%4.8% in HVAC
TRANE TECHNOLOGIES PLC TT1 of 14.8%4.8% in HVAC
BLOOM ENERGY CORP BE1 of 14.8%4.8% in HVAC
NVENT ELECTRIC PLC NVT1 of 14.7%4.7% in HVAC

Cooling and thermal management ETFs, the companies their ten largest holdings name. Source: each fund's latest SEC filing or its issuer’s own daily holdings file, read by ETFIQ.

How this is counted

Each row counts the ten largest holdings of each fund, so a fund missing from a row may still hold that company lower down. Weights are of the funds that name it, not of the theme.

Share already in the S&P 500
HVAC
55.8%

Share of each fund's weight in S&P 500 companies. Above half, the fund is mostly the S&P 500.

One year total return, the 1 with a full year
HVAC
−8.8%−23.6 pts vs VOO

Dark line: the S&P 500 over the same days, +14.8%. Last column: the gap to each fund's own benchmark, in points.

The cooling ETF

ETFIQ covers one cooling ETF, HVAC ($11m); its fee is 0.99%, as of .

  1. 1HVAC$11m0.99%AdvisorShares HVAC and Industrials ETF

Every cooling ETF, largest first

Click a column to sort
Net assets

Points (pts) are percentage points.

Cooling ETF: what it holds
TickerFundIssuerNet assets ↓In the S&P 500Active shareTotal return 1Yvs its benchmark 1YFee
HVACAdvisorShares HVAC and Industrials ETFAdvisorShares$11m55.8%97.5%−8.8%−23.6 pts vs VOO0.99%
Cooling ETF: what it holds, as of Nov 4, 2026. Source: ETFIQ.HVAC

Questions people ask

How many cooling ETFs are there?
One, HVAC, AdvisorShares HVAC and Industrials ETF, as of Nov 4, 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 $11m in net assets as of Nov 4, 2026.
What is the cheapest cooling ETF?
HVAC, AdvisorShares HVAC and Industrials ETF is the only one, and it charges 0.99% a year by its prospectus filed Oct 28, 2026.
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, by holdings dated Jun 30, 2026, most widely STERLING INFRASTRUCTURE INC, which is among the ten largest of 1 of them.
Where to next
Sources and dates
Fund holdings from SEC Form N-PORT and from the issuers’ own daily filessec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

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ETFIQ, Cooling ETF: what it holds, data as of Nov 4, 2026. https://etfiq.com/themes/cooling

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