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HVAC · ARCA · ETF

AdvisorShares HVAC and Industrials ETF (HVAC) Price, Holdings & Fees

$772.93+0.36%+$2.76End-of-day price as of Oct 9, 2026

AdvisorShares HVAC and Industrials ETF (HVAC) closed at $772.93 on Oct 9, 2026, up 0.36% from the previous close of $770.17.

Share price, past year

1Y +23.49%

52-week range $612.58 – $786.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$772.93
Sep 30, 2026$783.73
Aug 31, 2026$747.91
Jul 31, 2026$753.62
Jun 30, 2026$753.13
May 29, 2026$728.03
Apr 30, 2026$703.67
Mar 31, 2026$698.65
Feb 27, 2026$726.62
Jan 30, 2026$681.02
Dec 31, 2025$674.13
Nov 28, 2025$612.58
Oct 31, 2025$625.46

Key statistics

Expense ratio
1.00%
as of Oct 31, 2025
Net assets
$16.3M
as of Jun 30, 2026
Holdings
23
as of Jun 30, 2026
52-week range
$612.58 – $786.99

AdvisorShares HVAC and Industrials ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

Holdings

AdvisorShares HVAC and Industrials ETF held 23 investments worth $16.35M as of Jun 30, 2026. Its largest holding was STERLING INFRASTRUCTURE INC, at 8.63% of the fund.

AdvisorShares HVAC and Industrials ETF largest holdings by share of net assets
#Holding% of fundValue
1STERLING INFRASTRUCTURE INCSTRL8.63%$1.41M
2COMFORT SYSTEMS USA INCFIX7.18%$1.17M
3JABIL INCJBL5.98%$977.58K
4AMPHENOL CORPAPH5.48%$896.41K
5CATERPILLAR INCCAT5.02%$819.97K
6VERTIV HOLDINGS COMPANYVRT4.89%$798.55K
7CURTISS-WRIGHT CORPCW4.82%$788.07K
8TRANE TECHNOLOGIES PLCTT4.82%$787.33K
9BLOOM ENERGY CORPBE4.79%$783.69K
10NVENT ELECTRIC PLCNVT4.67%$763.58K
11BELDEN INCBDC4.66%$762.39K
12QUANTA SERVICES INCPWR4.63%$757.48K
13GE VERNOVA INCGEV4.43%$723.71K
14AAON INCAAON4.41%$720.56K
15GENERAC HOLDINGS INCGNRC4.28%$700.40K
16AMETEK INCAME3.56%$582.11K
17MODINE MANUFACTURING COMPANYMOD3.22%$526.56K
18WILLDAN GROUP INCWLDN3.20%$523.88K
19MASTEC INCMTZ3.15%$515.08K
20FORTIVE CORPFTV3.06%$500.20K
21LEGENCE CORPLGN2.59%$424.10K
22DIGITAL REALTY TRUST INCDLR2.53%$412.85K
23DREYFUS TRSRY SECURITIES0.37%$59.67K

Top 23 of 23 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

AdvisorShares HVAC and Industrials ETF holdings by asset type
Asset type% of fund
Stocks100.01%
Cash and short-term investments0.37%
AdvisorShares HVAC and Industrials ETF holdings by country, largest 2
Country% of fund
United States90.89%
Ireland9.49%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, AdvisorShares HVAC and Industrials ETF's total return was +22.56%, as reported to the SEC.

AdvisorShares HVAC and Industrials ETF monthly total returns
MonthTotal return
Jun 30, 2026+4.13%
May 31, 2026+1.09%
Apr 30, 2026+16.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AdvisorShares HVAC and Industrials ETF
Ticker
HVAC
Exchange
ARCA
Fund type
ETF
Trust
AdvisorShares Trust
SEC series ID
S000089876
SEC CIK
0001408970
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AdvisorShares Trust, the trust behind AdvisorShares HVAC and Industrials ETF, and cover all of its funds.

Frequently asked questions

What is HVAC's price?

AdvisorShares HVAC and Industrials ETF (HVAC) closed at $772.93 on Oct 9, 2026, up 0.36% from the previous close of $770.17.

What is HVAC's expense ratio?

AdvisorShares HVAC and Industrials ETF's expense ratio is 1.00%: $100.00 a year on $10,000 invested.

What does HVAC hold?

AdvisorShares HVAC and Industrials ETF held 23 investments worth $16.35M as of Jun 30, 2026. Its largest holding was STERLING INFRASTRUCTURE INC, at 8.63% of the fund. Its five largest holdings were STERLING INFRASTRUCTURE INC, COMFORT SYSTEMS USA INC, JABIL INC, AMPHENOL CORP, CATERPILLAR INC.

How has HVAC performed?

Over the 3 months to Jun 30, 2026, AdvisorShares HVAC and Industrials ETF's total return was +22.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures