AdvisorShares HVAC and Industrials ETF (HVAC)

Assets	$4.49M
Expense Ratio	1.00%
PE Ratio	33.96
Shares Out	140,000
Dividend (ttm)	$0.06
Dividend Yield	0.19%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	6.37%

Volume	2,022
Open	32.37
Previous Close	32.56
Day's Range	32.21 - 32.37
52-Week Low	20.01
52-Week High	33.49
Beta	n/a
Holdings	28
Inception Date	Feb 3, 2025

About HVAC

Fund Home Page

The AdvisorShares HVAC and Industrials ETF (HVAC) is an exchange-traded fund that mostly invests in industrials equity. The fund is actively managed, seeking long-term capital appreciation through investments in US companies within the heating, ventilation, and air conditioning (HVAC) industry and broader industrial sector. The funds advisor considers companies for either growth or value opportunities HVAC was launched on Feb 3, 2025 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Industrials
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HVAC
• ETF Provider: AdvisorShares

Top 10 Holdings

56.98% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	9.86%
Amphenol Corporation	APH	9.00%
Vertiv Holdings Co	VRT	6.53%
Parker-Hannifin Corporation	PH	5.25%
Graham Corporation	GHM	4.76%
Willdan Group, Inc.	WLDN	4.62%
Veralto Corporation	VLTO	4.49%
APi Group Corporation	APG	4.27%
AMETEK, Inc.	AME	4.15%
SPX Technologies, Inc.	SPXC	4.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.060	Dec 29, 2025