{"url":"https://etfiq.com/themes/cooling","section":"themes","title":"Cooling ETF: what it holds | ETFIQ","description":"ETFIQ covers one cooling ETF, HVAC ($11m); its fee is 0.99%, as of Nov 4, 2026. Measured by holdings, not by name.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How many cooling ETFs are there?","acceptedAnswer":{"@type":"Answer","text":"One, HVAC, AdvisorShares HVAC and Industrials ETF, as of Nov 4, 2026. That is every one it can measure from the fund\u2019s own published holdings."}},{"@type":"Question","name":"What is the largest cooling ETF?","acceptedAnswer":{"@type":"Answer","text":"HVAC, AdvisorShares HVAC and Industrials ETF is the only one, at $11m in net assets as of Nov 4, 2026."}},{"@type":"Question","name":"What is the cheapest cooling ETF?","acceptedAnswer":{"@type":"Answer","text":"HVAC, AdvisorShares HVAC and Industrials ETF is the only one, and it charges 0.99% a year by its prospectus filed Oct 28, 2026."}},{"@type":"Question","name":"What do cooling ETFs hold?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"ItemList","name":"Cooling ETF: what it holds","numberOfItems":1,"itemListElement":[{"@type":"ListItem","position":1,"name":"HVAC","url":"https://etfiq.com/funds/hvac"}]},{"@type":"ItemList","name":"The cooling ETF","itemListOrder":"https://schema.org/ItemListOrderDescending","numberOfItems":1,"itemListElement":[{"@type":"ListItem","position":1,"name":"HVAC","url":"https://etfiq.com/funds/hvac"}]},{"@type":"Dataset","name":"Cooling ETF: what it holds","description":"ETFIQ covers one cooling ETF, HVAC ($11m); its fee is 0.99%, as of Nov 4, 2026. Measured by holdings, not by name.","url":"https://etfiq.com/themes/cooling","dateModified":"2026-11-04","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Cooling","item":"https://etfiq.com/themes/cooling"}]},{"@type":"WebPage","name":"Cooling ETF: what it holds","description":"ETFIQ covers one cooling ETF, HVAC ($11m); its fee is 0.99%, as of Nov 4, 2026. Measured by holdings, not by name.","url":"https://etfiq.com/themes/cooling","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3695,"truncated":false,"content":"ETFIQ / Thematic ETFs / Cooling \n \n Data as of Nov 4, 2026 .\n Cooling ETF: what it holds\n 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.\n 1 US listed cooling ETF \n $11m Net assets \n 0.99% Fee, a year \n \u22128.8% Total return, one year \n\n What this fund actually owns\n HVAC is the only cooling and thermal management fund here with a filed book. Its ten largest holdings are below.\n Cooling and thermal management ETFs, the companies their ten largest holdings name. Source: each fund's latest SEC filing or its issuer\u2019s own daily holdings file, read by ETFIQ. Company Weight in HVAC \n STERLING INFRASTRUCTURE INC STRL 8.6% \n COMFORT SYSTEMS USA INC FIX 7.2% \n JABIL INC JBL 6.0% \n AMPHENOL CORP APH 5.5% \n CATERPILLAR INC CAT 5.0% \n VERTIV HOLDINGS COMPANY VRT 4.9% \n CURTISS-WRIGHT CORP CW 4.8% \n TRANE TECHNOLOGIES PLC TT 4.8% \n BLOOM ENERGY CORP BE 4.8% \n NVENT ELECTRIC PLC NVT 4.7% \n \n 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.\n The cooling ETF\n ETFIQ covers one cooling ETF, HVAC ( $11m ); its fee is 0.99% , as of Nov 4, 2026 .\n HVAC AdvisorShares HVAC and Industrials ETF $11m 0.99% \n \n Cooling ETF: what it holds, as of Nov 4, 2026. Source: ETFIQ. Ticker Fund Issuer Net assets In the S&P 500 Active share Total return 1Y vs its benchmark 1Y Fee \n HVAC AdvisorShares HVAC and Industrials ETF AdvisorShares $11m 55.8% 97.5% \u22128.8% \u221223.6 pts vs VOO 0.99% \n \n Questions people ask\n 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\u2019s 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\n Every thematic ETF Compare two funds The vocabulary Sources\n Fund holdings from SEC Form N-PORT and from the issuers\u2019 own daily files SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Cooling ETF: what it holds, data as of Nov 4, 2026. https://etfiq.com/themes/cooling Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Cooling ETF: what it holds, data as of Nov 4, 2026. https://etfiq.com/themes/cooling APA ETFIQ. (Nov 4, 2026). Cooling ETF: what it holds. Retrieved from https://etfiq.com/themes/cooling Markdown [Cooling ETF: what it holds (ETFIQ, Nov 4, 2026)](https://etfiq.com/themes/cooling)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Cooling ETF: what it holds, data as of Nov 4, 2026. https://etfiq.com/themes/cooling"}