HVAC Holdings Information

HVAC is an equity ETF with a total of 25 individual holdings. The top holdings are AMETEK stock at 5.71%, Bloom Energy at 5.71%, Jabil at 5.19%, 3M Company at 5.00%, and EMCOR Group at 4.97%.

Total Holdings

Top 10 Percentage

49.89%

Asset Class

Equity

ETF Category

Industrials

Assets

12.82M

PE Ratio

33.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AME	AMETEK, Inc.	5.71%	2,857	248.52	0.68%
2	BE	Bloom Energy Corporation	5.71%	2,945	236.30	-1.27%
3	JBL	Jabil Inc.	5.19%	2,179	287.14	-2.30%
4	MMM	3M Company	5.00%	3,750	165.33	0.53%
5	EME	EMCOR Group, Inc.	4.97%	823	732.53	-1.67%
6	PWR	Quanta Services, Inc.	4.87%	909	642.21	-2.77%
7	HTHIY	Hitachi, Ltd.	4.69%	16,000	35.74	-1.24%
8	GNRC	Generac Holdings Inc.	4.69%	2,920	198.40	0.17%
9	FIX	Comfort Systems USA, Inc.	4.60%	368	1,481.27	-3.92%
10	FERG	Ferguson Enterprises Inc.	4.46%	2,469	228.76	2.61%
11	BDC	Belden Inc.	4.46%	5,289	104.22	0.18%
12	PH	Parker-Hannifin Corporation	4.22%	544	961.75	0.57%
13	APH	Amphenol Corporation	4.10%	6,122	81.49	-1.45%
14	CARR	Carrier Global Corporation	4.10%	9,325	54.96	1.33%
15	TSX:CLS	Celestica Inc.	4.07%	1,553	446.70	-3.13%
16	LGN	Legence Corp.	4.06%	11,157	45.30	0.87%
17	VRT	Vertiv Holdings Co	3.88%	2,150	214.75	-3.63%
18	NVT	nVent Electric plc	3.87%	3,128	145.73	-4.58%
19	FLS	Flowserve Corporation	3.69%	6,491	70.77	0.81%
20	STRL	Sterling Infrastructure, Inc.	3.40%	926	446.25	-1.51%
21	GEV	GE Vernova Inc.	3.37%	441	926.44	-1.63%
22	TT	Trane Technologies plc	3.09%	810	457.36	-2.96%
23	FTV	Fortive Corporation	2.80%	6,041	57.78	0.94%
24	n/a	Dreyfus Trsry Securities Cash Mgmt	0.98%	121,366	-	-
25	n/a	Cash	0.01%	1,559	-	-