# Cooling ETF: what it holds

> ETFIQ covers one cooling ETF, HVAC ($11m); its fee is 0.99%, as of Nov 4, 2026. Measured by holdings, not by name.

Data as of Nov 4, 2026. Rebuilt every trading night.

Data as of Nov 4, 2026 .

## Cooling ETF: what it holds

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.

1 US listed cooling ETF

$11m Net assets

0.99% Fee, a year

−8.8% Total return, one year

### 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 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.

### The cooling ETF

ETFIQ covers one cooling ETF, HVAC ( $11m ); its fee is 0.99% , as of Nov 4, 2026 .

- HVAC AdvisorShares HVAC and Industrials ETF $11m 0.99%

| Ticker | Fund | Issuer | Net assets | In the S&P 500 | Active share | Total return 1Y | vs its benchmark 1Y | Fee |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| HVAC | AdvisorShares HVAC and Industrials ETF | AdvisorShares | $11m | 55.8% | 97.5% | −8.8% | −23.6 pts vs VOO | 0.99% |

### 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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Cooling ETF: what it holds, data as of Nov 4, 2026. https://etfiq.com/themes/cooling
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