logo

HVAC

AdvisorShares HVAC and Industrials ETF·ARCA
--
--(--)
--
--(--)
AdvisorShares HVAC and Industrials ETF Fundamentals
Assets Under Management
8.42MUSD
Fund Flows (1Y)
6.89MUSD
Dividend Yield (TTM)
0.18%
Discount/Premium to NAV
-0.43%
Shares Outstanding
240.00K
Expense Ratio
1.00%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-7.26%+9.91%+11.37%+48.65%+39.32%+39.32%
NAV Total Return
-9.86%+7.62%+7.23%+44.85%+0.06%+0.06%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Industrials

77.02%

Technology

16.81%

Consumer Cyclical

3.09%

Real Estate

3.08%

Asset

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

logo

COMFORT SYSTEMS USA INC

6.11%
logo

JABIL INC

5.09%
logo

BWX TECHNOLOGIES INC

4.98%
logo

FLOWSERVE CORP

4.83%
logo

VERTIV HOLDINGS CO-A

4.68%
logo

AMPHENOL CORP-CL A

4.44%
logo

STERLING INFRASTRUCTURE INC

4.24%
logo

FLUOR CORP

4.15%
logo

LEGENCE CORP-CL A

3.96%
logo

WILLDAN GROUP INC

3.96%

Top 10 Weight 46.44%

28 Total Holdings

Is SPY better than HVAC?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-222025-12-222025-12-290.063
How Much Does HVAC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HVAC?
Fund Flows