HVAC Holdings Information

HVAC is an equity ETF with a total of 23 individual holdings. The top holdings are Comfort Systems USA stock at 7.15%, Amphenol at 6.13%, Belden at 6.03%, 3M Company at 5.84%, and Vertiv Holdings Co at 5.75%.

Total Holdings

Top 10 Percentage

56.73%

Asset Class

Equity

ETF Category

Industrials

Assets

13.35M

PE Ratio

34.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	7.15%	624
2	APH	Amphenol Corporation	6.13%	5,348
3	BDC	Belden Inc.	6.03%	7,086
4	MMM	3M Company	5.84%	4,600
5	VRT	Vertiv Holdings Co	5.75%	3,009
6	AME	AMETEK, Inc.	5.59%	3,230
7	NVT	nVent Electric plc	5.23%	4,734
8	TSX: CLS	Celestica Inc.	5.18%	2,300
9	BE	Bloom Energy Corporation	4.99%	3,225
10	PWR	Quanta Services, Inc.	4.85%	1,100
11	MAIR	Madison Air Solutions Corporation	4.63%	24,000
12	GEV	GE Vernova Inc.	4.62%	683
13	FERG	Ferguson Enterprises Inc.	4.47%	2,700
14	CARR	Carrier Global Corporation	4.26%	10,200
15	JBL	Jabil Inc.	4.14%	1,868
16	FLS	Flowserve Corporation	4.13%	7,100
17	TT	Trane Technologies plc	3.83%	1,187
18	GNRC	Generac Holdings Inc.	3.78%	2,700
19	FTV	Fortive Corporation	3.66%	8,608
20	STRL	Sterling Infrastructure, Inc.	2.76%	768
21	n/a	Dreyfus Trsry Securities Cash Mgmt	2.67%	376,420
22	EME	EMCOR Group, Inc.	2.20%	400
23	n/a	Cash	-1.89%	265,675

As of Aug 27, 2026