AdvisorShares HVAC and Industrials ETFHVAC

AdvisorSharesSectorsIndustrials#207 of 264 by YTD

$31.10

+2.8% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HVACS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−11.1%	−15.3%	+0.5%	−5.9%	—	—	+24.6%
Peer average	+0.5%	+0.2%	−7.9%	+10.6%	+11.9%	+81.5%	+65.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 2.06%
Distribution yield: 0.2%
NAV: $30.27
Volume: 3K
Avg. volume 30D: 6K
High today: $31.10
Low today: $31.10
Previous close: $30.26
52-week high: $43.41
52-week low: $29.35
Our risk indicator: 4/5

HVAC in One Breath

HVAC Among Industrials ETFs

YTD

#1SHPPPacer+20.8%$2.1M

#2FTXRFirst Trust+12.5%$162M

#3FXRFirst Trust+12.2%$724M

#4PRNInvesco+12.1%$307M

#5PSCIInvesco+12.0%$170M

#6IYTiShares+11.8%$2.0B

#7XLISPDR+11.3%$31.5B

#8FIDUFidelity+11.0%$2.3B

#14HVACAdvisorShares+0.5%$11.4M

End-of-day Nov 4, 2026 · 14 Industrials ETFs by YTD

$10,000 in HVAC

$10,000 in HVAC became

$12,465

In the S&P 500 (VOO)

$12,798

Total return, dividends in · Feb 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HVAC’s Top Holdings

Today

AMEAmetek6.1%HTHIY5.3%JCI5.2%JBL5.1%APH5.1%BDC5.0%EMR5.0%FIX4.9%CLS4.5%GNRC4.5%AES4.3%MMM4.3%VRT4.2%FERG4.2%TT4.0%IESC4.0%BE3.9%NVT3.4%GEV3.3%PH2.8%STRL2.7%PWR2.7%5 more

AME6.1%HTHIY5.3%JCI5.2%JBL5.1%APH5.1%BDC5.0%EMR5.0%FIX4.9%CLS4.5%GNRC4.5%AES4.3%MMM15 more

Industrial - MachineryElectrical EquipmentEngineeringHardware, EquipmentConglomeratesConstruction MaterialsOther

AdvisorShares HVAC · 27 holdings · tile size = share of the fund · as of Nov 3, 2026

What HVAC Holds

Today

Industrial - Machinery22.2%

EMR 5.0 · GNRC 4.5 · TT 4.0 · GEV 3.3 · PH 2.8 · CARR 2.6

Electrical Equipment & Parts17.6%

AME 6.1 · VRT 4.2 · BE 3.9 · NVT 3.4

Engineering & Construction16.4%

FIX 4.9 · IESC 4.0 · STRL 2.7 · PWR 2.7 · LGN 2.0

Hardware, Equipment & Parts14.7%

JBL 5.1 · APH 5.1 · CLS 4.5

Conglomerates9.6%

HTHIY 5.3 · MMM 4.3

Construction Materials5.2%

JCI 5.2

Communication Equipment5.0%

BDC 5.0

AdvisorShares HVAC · share of the fund by industry · as of Nov 3, 2026

Ametek’s Share of HVAC

Today

6.1%

$61 of every $1,000 in HVAC is Ametek

Ametek held by HVAC

$691K

Most Ametek per dollar

KMID6.4%

HVAC6.1%

WELD5.3%

FCTE5.0%

AdvisorShares HVAC · each square = $10 of $1,000 · as of Nov 3, 2026

HVAC’s Share of Industrials ETFs

Today

0.0%

of the $57.1B in 16 Industrials ETFs

HVAC$11.4M0.0%

XLI$31.5B55.1%

AIRR$8.5B14.8%

13 others$17.2B30.1%

Industrials ETF AUM · Nov 4, 2026

HVAC Fee per $100 vs Peers

Today

$2.06a year
per $100

$206 a year on $10,000

XLI$0.08

FIDU$0.08

VIS$0.09

IYT$0.37

AIRR$0.69

HVAC$2.06

Expense ratio · Industrials peers · Nov 4, 2026

Inside HVAC

27 holdings · as of Nov 3, 2026

HVAC

AdvisorShares HVAC and Industrials ETF

Today

Industrial - Machinery22.2%EMR5.0%GNRC4.5%TT4.0%GEV3.3%PH2.8%CARR2.6%Electrical Equipment17.6%AME6.1%VRT4.2%BE3.9%NVTEngineering16.4%FIX4.9%IESC4.0%STRL2.7%PWR2.7%LGN2.0%Hardware14.7%JBL5.1%APH5.1%CLSConglomerates9.6%HTHIY5.3%MMM4.3%Construction Materials5.2%JCI5.2%Communication Equipment5.0%BDC5.0%Diversified Utilities4.3%AESIndustrial - Distribution4.2%FERG

Industrial - Machinery22.2%EMR5.0%GNRC4.5%TT4.0%GEVPH CARRElectrical Equipment17.6%AME6.1%VRT4.2%BE3.9%NVT3.4%Engineering16.4%FIXIESC4.0%STRLPWRLGNHardware14.7%JBL5.1%APH5.1%CLSConglomerates9.6%HTHIY5.3%MMM4.3%Construction Materials5.2%JCI5.2%Communication Equipment5.0%BDC5.0%Diversified Utilities4.3%AESIndustrial - Distribution4.2%FERG

#	Ticker	Company	Weight ▼
1	AME	Ametek	6.09%
2	HTHIY	Hitachi -	5.31%
3	JCI	Johnson Controls Internation	5.16%
4	JBL	Jabil	5.11%
5	APH	Amphenol -	5.08%
6	BDC	Belden	5.01%
7	EMR	Emerson Electric	4.97%
8	FIX	Comfort Systems USA	4.95%
9	CLS	Celestica	4.51%
10	GNRC	Generac	4.48%

Industrial - MachineryElectrical EquipmentEngineeringHardwareConglomeratesConstruction MaterialsCommunication EquipmentDiversified UtilitiesIndustrial - DistributionOther

AdvisorShares HVAC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.2%

How It Compares

HVAC

AdvisorShares HVAC and Industrials ETF’s Peers

YTD


XLI	SPDRRead Desk	0.08%	+11.3%	+11.7%	$31.5B
AIRR	First TrustRead Desk	0.69%	+3.5%	+1.8%	$8.5B
VIS	VanguardRead Desk	0.09%	+10.9%	+10.4%	$8.0B
FIDU	FidelityRead Desk	0.08%	+11.0%	+10.3%	$2.3B
IYT	iSharesRead Desk	0.37%	+11.8%	+15.4%	$2.0B
HVAC	AdvisorSharesThis fundRead Desk	2.06%	+0.5%	−5.9%	$11M

Industrials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HVAC head to head with XLI →

XLI vs HVAC

YTD

XLISPDR · IndustrialsHVACAdvisorShares · Industrials

Year to date

+11.3%

+0.5%

XLI wins+10.8 pts

Past year

+11.7%

−5.9%

XLI wins+17.6 pts

Fee

0.08%

2.06%

XLI winslower fee

Yield

1.1%

0.2%

XLI wins+0.9 pts

AUM

$31.5B

$11.4M

XLI2770.6× more

4–0XLI wins

SPDR XLI and AdvisorShares HVAC · year-to-date · as of Nov 4, 2026 · AUM not scored

HVAC vs VOO

YTD

HVAC · AdvisorShares HVAC and Industrials

+0.5%

VOO · S&P 500

+11.5%

Gap

11.1 pts

AdvisorShares HVAC and Vanguard VOO · YTD total return · as of Nov 4, 2026

HVAC vs Its Peer Average

YTD

HVACAvsBPeer average

1D+2.8%+0.5%

1M−11.1%+0.2%

3M−15.3%−7.9%

YTD+0.5%+10.6%

1Y−5.9%+11.9%

3Y[…]+81.5%

5Y[…]+65.7%

1–4Peer average wins

15 Industrials peers · each row scaled to its leader

The Details

HVAC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y36.46%

Deepest drop · 1Y−30.7%

Lowest point · 5Y−18.9%

52-week range

$31.10

$29.35−28.4% from the high$43.41

AdvisorShares HVAC · past-year price moves · as of Nov 4, 2026

HVAC

Fund Facts

Today

2025launched Feb 3

Tracks[…]

Exchange · CUSIPAMEX · 00768Y271

StructureETF

Leverage1x

Cost on $10,000$206 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AdvisorShares HVAC · fund facts · as of Nov 4, 2026

HVAC

Payouts by Year

$0.0631per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 22 · Dec 29, 2025

1 payouts added up$0.0631 a share

AdvisorShares HVAC · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$30.27

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$206.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 29, 2025	$0.0631

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