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HVAC is an actively managed equity ETF targeting U.S.-listed stocks and ADRs tied to the HVAC value chain plus the broader Industrials sector.
The manager uses outside analyst ratings and internal tools (valuation, macro views, and industry positioning) to rotate into perceived winners and out of names viewed as overvalued.
By design, the portfolio can be concentrated, including a heavy tilt to capital goods within Industrials.
You own a basket of industrial company stocks, especially businesses connected to heating and cooling systems. The manager picks and sells stocks for you instead of following a set index.
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Showing the largest holdings by weight in HVAC
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
FI | FIX COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | 6.04% | $503.8K |
BW | BWXT BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | 5.17% | $431.6K |
FL | FLS FLOWSERVE CORP | FLOWSERVE CORP | 5.00% | $417.2K |
JB | JBL JABIL INC | JABIL INC | 4.96% | $414.3K |
ST | STRL STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | 4.86% | $406.0K |
GE | GEV GE VERNOVA INC | GE VERNOVA INC | 4.64% | $387.2K |
VR | VRT VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO-A | 4.59% | $382.8K |
AP | APH AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 4.41% | $368.2K |
MO | MOD MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | 4.15% | $346.3K |
LG | LGN LEGENCE CORP-CL A | LEGENCE CORP-CL A | 4.11% | $342.8K |
Breakdown of HVAC by sector weightings (%)
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Top countries by weight (%)
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