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Holdings (Monthly) Guide ↗

AdvisorShares HVAC and Industrials ETF

· AdvisorShares Trust
Monthly Holdings $16M AUM 16 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 6 New 16 Added 1 Reduced 9 Exited · Jun 2026 vs Mar 2026
# 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 VERTIV HOLDINGS COMPANY VRT Mar 2026 2,385 +1,054 $799K +139.4% 4.89% EC
6 CURTISS-WRIGHT CORP CW Mar 2026 1,040 +646 $788K +193.7% 4.82% EC
7 TRANE TECHNOLOGIES PLC TT Mar 2026 1,603 +1,076 $787K +258.5% 4.82% EC
8 BLOOM ENERGY CORP BE Mar 2026 2,589 +1,474 $784K +418.8% 4.79% EC
9 BELDEN INC BDC Mar 2026 6,358 +4,034 $762K +185.7% 4.66% EC
10 GE VERNOVA INC GEV Mar 2026 616 +216 $724K +107.3% 4.43% EC
11 AMETEK INC AME Mar 2026 2,406 +1,054 $582K +100.9% 3.56% EC
12 MODINE MANUFACTURING COMPANY MOD Mar 2026 1,972 +838 $527K +114.3% 3.22% EC
13 WILLDAN GROUP INC WLDN Mar 2026 6,623 +2,890 $524K +83.3% 3.20% EC
14 MASTEC INC MTZ Mar 2026 1,238 +454 $515K +104.2% 3.15% EC
15 FORTIVE CORP FTV Mar 2026 8,188 +3,570 $500K +95.9% 3.06% EC
16 DIGITAL REALTY TRUST INC DLR Mar 2026 2,299 +1,020 $413K +79.1% 2.53% EC