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Holdings (Monthly) Guide ↗

AdvisorShares HVAC and Industrials ETF

· AdvisorShares Trust
Monthly Holdings $16M AUM 9 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
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