AdvisorShares HVAC and Industrials ETFHVAC

AdvisorSharesSectorsIndustrials#241 of 264 by YTD

$29.35

−5.7% last session

−5.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HVACS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−18.1%	−18.7%	−5.2%	−11.1%	—	—	+17.6%
Peer average	−0.3%	−0.5%	−7.4%	+10.2%	+11.9%	+78.7%	+67.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 2.06%
Distribution yield: 0.2%
NAV: $30.27
Volume: 13K
Avg. volume 30D: 6K
High today: $29.35
Low today: $29.01
Previous close: $31.14
52-week high: $43.41
52-week low: $29.01
Our risk indicator: 4/5

HVAC in One Breath

HVAC Among Industrials ETFs

YTD

#1SHPPPacer+23.1%$2.1M

#2IYTiShares+15.0%$2.0B

#3FTXRFirst Trust+14.6%$162M

#4XTNSPDR+14.4%$220M

#5FXRFirst Trust+12.5%$724M

#6PSCIInvesco+11.4%$170M

#7PRNInvesco+10.4%$307M

#8XLISPDR+10.1%$31.5B

#14HVACAdvisorShares−5.2%$11.4M

End-of-day Nov 5, 2026 · 14 Industrials ETFs by YTD

$10,000 in HVAC

$10,000 in HVAC became

$11,764

In the S&P 500 (VOO)

$13,005

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

HVAC’s Top Holdings

Today

AMEAmetek6.1%APH5.2%FIX5.1%HTHIY5.1%JCI5.1%JBL5.1%BDC4.9%EMR4.8%CLS4.6%GNRC4.5%VRT4.3%AES4.2%MMM4.2%BE4.1%FERG4.1%IESC4.0%TT4.0%GEV3.5%NVT3.5%STRL2.9%PWR2.8%PH2.8%5 more

AME6.1%APH5.2%FIX5.1%HTHIY5.1%JCI5.1%JBL5.1%BDC4.9%EMR4.8%CLS4.6%GNRC4.5%VRT4.3%AES15 more

Industrial - MachineryElectrical EquipmentEngineeringHardware, EquipmentConglomeratesConstruction MaterialsOther

AdvisorShares HVAC · 27 holdings · tile size = share of the fund · as of Nov 4, 2026

What HVAC Holds

Today

Industrial - Machinery22.1%

EMR 4.8 · GNRC 4.5 · TT 4.0 · GEV 3.5 · PH 2.8 · CARR 2.5

Electrical Equipment & Parts18.0%

AME 6.1 · VRT 4.3 · BE 4.1 · NVT 3.5

Engineering & Construction16.9%

FIX 5.1 · IESC 4.0 · STRL 2.9 · PWR 2.8 · LGN 2.1

Hardware, Equipment & Parts14.8%

APH 5.2 · JBL 5.1 · CLS 4.6

Conglomerates9.3%

HTHIY 5.1 · MMM 4.2

Construction Materials5.1%

JCI 5.1

Communication Equipment4.9%

BDC 4.9

AdvisorShares HVAC · share of the fund by industry · as of Nov 4, 2026

Ametek’s Share of HVAC

Today

6.1%

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

Ametek held by HVAC

$689K

Most Ametek per dollar

KMID6.4%

HVAC6.1%

WELD5.3%

FCTE5.1%

AdvisorShares HVAC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside HVAC

27 holdings · as of Nov 4, 2026

HVAC

AdvisorShares HVAC and Industrials ETF

Today

Industrial - Machinery22.1%EMR4.8%GNRC4.5%TT4.0%GEV3.5%PH2.8%CARR2.5%Electrical Equipment18.0%AME6.1%VRT4.3%BE4.1%NVTEngineering16.9%FIX5.1%IESC4.0%STRL2.9%PWR2.8%LGN2.1%Hardware14.8%APH5.2%JBL5.1%CLSConglomerates9.3%HTHIY5.1%MMM4.2%Construction Materials5.1%JCI5.1%Communication Equipment4.9%BDC4.9%Diversified Utilities4.2%AESIndustrial - Distribution4.1%FERG

Industrial - Machinery22.1%EMR4.8%GNRC4.5%TT GEVPH CARRElectrical Equipment18.0%AME6.1%VRT4.3%BE4.1%NVT3.5%Engineering16.9%FIXIESC4.0%STRLPWRLGNHardware14.8%APH5.2%JBL5.1%CLSConglomerates9.3%HTHIY5.1%MMM4.2%Construction Materials5.1%JCI5.1%Communication Equipment4.9%BDC4.9%Diversified Utilities4.2%AES4.2%Industrial - Distribution4.1%FERG

#	Ticker	Company	Weight ▼
1	AME	Ametek	6.07%
2	APH	Amphenol -	5.20%
3	FIX	Comfort Systems USA	5.14%
4	HTHIY	Hitachi -	5.13%
5	JCI	Johnson Controls Internation	5.13%
6	JBL	Jabil	5.06%
7	BDC	Belden	4.85%
8	EMR	Emerson Electric	4.84%
9	CLS	Celestica	4.56%
10	GNRC	Generac	4.51%

Industrial - MachineryElectrical EquipmentEngineeringHardwareConglomeratesConstruction MaterialsCommunication EquipmentDiversified UtilitiesIndustrial - DistributionOther

AdvisorShares HVAC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 89.1%

How It Compares

HVAC

AdvisorShares HVAC and Industrials ETF’s Peers

Today


XLI	SPDRRead Desk	0.08%	−1.1%	+11.0%	$31.5B
AIRR	First TrustRead Desk	0.69%	−4.2%	−2.3%	$8.5B
VIS	VanguardRead Desk	0.09%	−1.1%	+9.7%	$8.0B
FIDU	FidelityRead Desk	0.08%	−1.3%	+9.4%	$2.3B
IYT	iSharesRead Desk	0.37%	+2.8%	+18.5%	$2.0B
HVAC	AdvisorSharesThis fundRead Desk	2.06%	−5.7%	−11.1%	$11M

Industrials peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HVAC head to head with XLI →

XLI vs HVAC

YTD

XLISPDR · IndustrialsHVACAdvisorShares · Industrials

Year to date

+10.1%

−5.2%

XLI wins+15.3 pts

Past year

+11.0%

−11.1%

XLI wins+22.1 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 5, 2026 · AUM not scored

HVAC vs VOO

YTD

HVAC · AdvisorShares HVAC and Industrials

−5.2%

VOO · S&P 500

+13.4%

Gap

18.5 pts

AdvisorShares HVAC and Vanguard VOO · Today total return · as of Nov 5, 2026

HVAC vs Its Peer Average

YTD

HVACAvsBPeer average

1D−5.7%−0.3%

1M−18.1%−0.5%

3M−18.7%−7.4%

YTD−5.2%+10.2%

1Y−11.1%+11.9%

3Y[…]+78.7%

5Y[…]+67.4%

0–5Peer average wins

15 Industrials peers · each row scaled to its leader

The Details

HVAC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y36.94%

Deepest drop · 1Y−32.0%

Lowest point · 5Y−18.9%

52-week range

$29.35

$29.01−32.4% from the high$43.41

AdvisorShares HVAC · past-year price moves · as of Nov 5, 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 5, 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 today13K

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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