Holdings (Monthly) Guide ↗

AdvisorShares HVAC and Industrials ETF

· AdvisorShares Trust

Monthly Holdings $8M AUM 27 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Comfort Systems USA Inc.	FIX	Mar 2026	320	$441K	5.87%	EC
2	BWX Technologies Inc.	BWXT	Mar 2026	1,874	$383K	5.09%	EC
3	Jabil Inc	JBL	Mar 2026	1,414	$376K	4.99%	EC
4	Flowserve Corporation	FLS	Mar 2026	4,940	$363K	4.83%	EC
5	GE Vernova Inc.	GEV	Mar 2026	400	$349K	4.64%	EC
6	Amphenol Corporation	APH	Mar 2026	2,674	$338K	4.49%	EC
7	Vertiv Holdings Co	VRT	Mar 2026	1,331	$334K	4.43%	EC
8	LEGENCE CORP	LGN	Mar 2026	5,738	$324K	4.31%	EC
9	Fluor Corporation	FLR	Mar 2026	6,750	$315K	4.19%	EC
10	Sterling Infrastructure Inc	STRL	Mar 2026	732	$298K	3.96%	EC
11	DREYFUS TRSRY SECURITIES	000000000	Mar 2026	291,723	$292K	3.88%	STIV
12	Ametek, Inc.	AME	Mar 2026	1,352	$290K	3.85%	EC
13	Parker-Hannifin Corp.	PH	Mar 2026	320	$286K	3.81%	EC
14	Willdan Group Inc.	WLDN	Mar 2026	3,733	$286K	3.80%	EC
15	Curtiss-Wright Corp.	CW	Mar 2026	394	$268K	3.57%	EC
16	Belden Inc.	BDC	Mar 2026	2,324	$267K	3.55%	EC
17	Dover Corporation	DOV	Mar 2026	1,242	$259K	3.44%	EC
18	Fortive Corporation	FTV	Mar 2026	4,618	$255K	3.39%	EC
19	Mastec, Inc.	MTZ	Mar 2026	784	$252K	3.35%	EC
20	Modine Manufacturing Co.	MOD	Mar 2026	1,134	$246K	3.27%	EC
21	Hubbell Incorporated	HUBB	Mar 2026	484	$238K	3.16%	EC
22	Digital Realty Trust Inc.	DLR	Mar 2026	1,279	$230K	3.06%	EC
23	Trane Technologies PLC	TT	Mar 2026	527	$220K	2.92%	EC
24	SPX TECHNOLOGIES INC	SPXC	Mar 2026	1,096	$219K	2.91%	EC
25	Illinois Tool Works Inc.	ITW	Mar 2026	817	$213K	2.83%	EC
26	API Group Corp	APG	Mar 2026	4,165	$169K	2.24%	EC
27	Bloom Energy Corporation	BE	Mar 2026	1,115	$151K	2.01%	EC