Holdings (Monthly)
Guide ↗
AdvisorShares HVAC and Industrials ETF
· AdvisorShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | STRL | Mar 2026 | 1,680 | +948 | $1.4M | +373.0% | 8.63% | EC |
| 2 | COMFORT SYSTEMS USA INC | FIX | Mar 2026 | 592 | +272 | $1.2M | +165.9% | 7.18% | EC |
| 3 | JABIL INC | JBL | Mar 2026 | 2,536 | +1,122 | $978K | +160.3% | 5.98% | EC |
| 4 | AMPHENOL CORP | APH | Mar 2026 | 5,084 | +2,410 | $896K | +165.3% | 5.48% | EC |
| 5 | CATERPILLAR INC | CAT | Jun 2026 | 770 | NEW | $820K | — | 5.02% | EC |
| 6 | VERTIV HOLDINGS COMPANY | VRT | Mar 2026 | 2,385 | +1,054 | $799K | +139.4% | 4.89% | EC |
| 7 | CURTISS-WRIGHT CORP | CW | Mar 2026 | 1,040 | +646 | $788K | +193.7% | 4.82% | EC |
| 8 | TRANE TECHNOLOGIES PLC | TT | Mar 2026 | 1,603 | +1,076 | $787K | +258.5% | 4.82% | EC |
| 9 | BLOOM ENERGY CORP | BE | Mar 2026 | 2,589 | +1,474 | $784K | +418.8% | 4.79% | EC |
| 10 | NVENT ELECTRIC PLC | NVT | Mar 2026 | 4,502 | NEW | $764K | — | 4.67% | EC |
| 11 | BELDEN INC | BDC | Mar 2026 | 6,358 | +4,034 | $762K | +185.7% | 4.66% | EC |
| 12 | QUANTA SERVICES INC | PWR | Jun 2026 | 1,052 | NEW | $757K | — | 4.63% | EC |
| 13 | GE VERNOVA INC | GEV | Mar 2026 | 616 | +216 | $724K | +107.3% | 4.43% | EC |
| 14 | AAON INC | AAON | Jun 2026 | 5,680 | NEW | $721K | — | 4.41% | EC |
| 15 | GENERAC HOLDINGS INC | GNRC | Jun 2026 | 2,392 | NEW | $700K | — | 4.28% | EC |
| 16 | AMETEK INC | AME | Mar 2026 | 2,406 | +1,054 | $582K | +100.9% | 3.56% | EC |
| 17 | MODINE MANUFACTURING COMPANY | MOD | Mar 2026 | 1,972 | +838 | $527K | +114.3% | 3.22% | EC |
| 18 | WILLDAN GROUP INC | WLDN | Mar 2026 | 6,623 | +2,890 | $524K | +83.3% | 3.20% | EC |
| 19 | MASTEC INC | MTZ | Mar 2026 | 1,238 | +454 | $515K | +104.2% | 3.15% | EC |
| 20 | FORTIVE CORP | FTV | Mar 2026 | 8,188 | +3,570 | $500K | +95.9% | 3.06% | EC |
| 21 | LEGENCE CORP | LGN | Mar 2026 | 4,976 | -762 | $424K | +30.9% | 2.59% | EC |
| 22 | DIGITAL REALTY TRUST INC | DLR | Mar 2026 | 2,299 | +1,020 | $413K | +79.1% | 2.53% | EC |
| 23 | DREYFUS TRSRY SECURITIES | 000000000 | Mar 2026 | 59,669 | NEW | $60K | — | 0.37% | STIV |
| ✕ | BWX Technologies Inc. | 05605H100 | — | 1,874 | SOLD | $0.4M | — | — | — |
| ✕ | Flowserve Corporation | 34354P105 | — | 4,940 | SOLD | $0.4M | — | — | — |
| ✕ | Fluor Corporation | 343412102 | — | 6,750 | SOLD | $0.3M | — | — | — |
| ✕ | Parker-Hannifin Corp. | 701094104 | — | 320 | SOLD | $0.3M | — | — | — |
| ✕ | Dover Corporation | 260003108 | — | 1,242 | SOLD | $0.3M | — | — | — |
| ✕ | Hubbell Incorporated | 443510607 | — | 484 | SOLD | $0.2M | — | — | — |
| ✕ | SPX TECHNOLOGIES INC | 78473E103 | — | 1,096 | SOLD | $0.2M | — | — | — |
| ✕ | Illinois Tool Works Inc. | 452308109 | — | 817 | SOLD | $0.2M | — | — | — |
| ✕ | API Group Corp | 00187Y100 | — | 4,165 | SOLD | $0.2M | — | — | — |