HVAC Holdings Information

HVAC is an equity ETF with a total of 26 individual holdings. The top holdings are AMETEK stock at 6.04%, Amphenol at 5.17%, Comfort Systems USA at 5.12%, Hitachi at 5.11%, and Johnson Controls International at 5.10%.

Total Holdings

Top 10 Percentage

50.25%

Asset Class

Equity

ETF Category

Industrials

Assets

11.35M

PE Ratio

24.13

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AME	AMETEK, Inc.	6.04%	2,857	237.09	-4.62%
2	APH	Amphenol Corporation	5.17%	7,222	79.01	-6.15%
3	FIX	Comfort Systems USA, Inc.	5.12%	468	1,091.31	-15.08%
4	HTHIY	Hitachi, Ltd.	5.11%	19,000	31.60	-
5	JCI	Johnson Controls International plc	5.10%	4,000	140.53	-6.26%
6	JBL	Jabil Inc.	5.04%	2,179	258.56	-4.84%
7	BDC	Belden Inc.	4.83%	5,289	105.15	-2.02%
8	EMR	Emerson Electric Co.	4.81%	3,400	170.44	2.43%
9	TSX:CLS	Celestica Inc.	4.54%	2,053	330.24	-9.15%
10	GNRC	Generac Holdings Inc.	4.49%	2,520	189.32	-9.54%
11	VRT	Vertiv Holdings Co	4.32%	2,150	205.55	-12.89%
12	AES	The AES Corporation	4.19%	33,000	14.90	-0.13%
13	MMM	3M Company	4.14%	2,750	193.95	9.55%
14	BE	Bloom Energy Corporation	4.09%	2,245	200.40	-6.36%
15	FERG	Ferguson Enterprises Inc.	4.05%	1,969	248.53	2.70%
16	IESC	IES Holdings, Inc.	3.98%	2,300	169.07	-16.87%
17	TT	Trane Technologies plc	3.94%	1,110	410.48	-1.67%
18	GEV	GE Vernova Inc.	3.45%	441	832.83	-9.30%
19	NVT	nVent Electric plc	3.44%	3,128	112.82	-12.72%
20	STRL	Sterling Infrastructure, Inc.	2.85%	926	283.66	-21.46%
21	PWR	Quanta Services, Inc.	2.80%	500	580.44	-11.65%
22	PH	Parker-Hannifin Corporation	2.77%	344	910.19	-3.68%
23	CARR	Carrier Global Corporation	2.51%	5,325	55.66	0.52%
24	LGN	Legence Corp.	2.05%	6,157	32.13	-17.95%
25	n/a	Dreyfus Trsry Securities Cash Mgmt	1.17%	137,033	-	-

Showing 25 of 26 holdings

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