HVAC Holdings Information

HVAC is an equity ETF with a total of 24 individual holdings. The top holdings are Comfort Systems USA stock at 7.22%, Celestica at 6.95%, Bloom Energy at 6.31%, Amphenol at 6.25%, and nVent Electric at 5.49%.

Total Holdings

Top 10 Percentage

55.75%

Asset Class

Equity

ETF Category

Industrials

Assets

13.60M

PE Ratio

33.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	7.22%	624
2	TSX: CLS	Celestica Inc.	6.95%	2,700
3	BE	Bloom Energy Corporation	6.31%	3,225
4	APH	Amphenol Corporation	6.25%	10,696
5	NVT	nVent Electric plc	5.49%	4,734
6	VRT	Vertiv Holdings Co	5.33%	3,009
7	BDC	Belden Inc.	4.70%	5,786
8	GNRC	Generac Holdings Inc.	4.54%	3,200
9	PWR	Quanta Services, Inc.	4.52%	1,000
10	LGN	Legence Corp.	4.44%	11,800
11	MMM	3M Company	4.36%	3,600
12	MAIR	Madison Air Solutions Corporation	4.31%	24,000
13	FERG	Ferguson Enterprises Inc.	4.25%	2,700
14	JBL	Jabil Inc.	4.10%	1,868
15	AME	AMETEK, Inc.	4.09%	2,330
16	CARR	Carrier Global Corporation	4.00%	10,200
17	FLS	Flowserve Corporation	3.90%	7,100
18	EME	EMCOR Group, Inc.	3.74%	700
19	GEV	GE Vernova Inc.	3.27%	483
20	TT	Trane Technologies plc	2.76%	887
21	FTV	Fortive Corporation	2.65%	6,608
22	STRL	Sterling Infrastructure, Inc.	1.70%	468
23	n/a	Dreyfus Trsry Securities Cash Mgmt	1.11%	155,709
24	n/a	Cash	0.01%	1,495

As of Sep 23, 2026