ETF profile for Advisorshares Hvac And Industrials ETF (HVAC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HVAC ETF Profile
| Family: |
Advisor Shares |
| Name: |
Advisorshares HVAC And Industrials ETF |
|
|
| Inception Date: |
3-Feb-2025 |
| Termination Date: |
|
| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and American Depositary Receipts ("ADRs") of companies of any market capitalization. The Fund invests, under normal circumstances, at least 80% of its net assets in a combination of securities of (i) companies that derive a significant portion of their assets or revenue from the development, manufacturing, usage, servicing and installation of heating, ventilation and cooling ("HVAC") systems and (ii) companies in the industrials sector. The industrials sector consists of manufacturers and distributors of capital goods, companies that offer construction and engineering services, providers of commercial and professional services, and companies that provide transportation services. The Advisor uses a variety of methods in selecting securities for the Fund's portfolio. The Advisor intends to select companies with dominant positions in their respective markets as well as those in unique positions for growth and expansion. The Advisor will utilize numerous outside analyst ratings and stock selection rating tools. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| AMETEK INC |
AME |
6.0100% |
| JOHNSON CONTROLS INTERNATION |
JCI |
5.2900% |
| JABIL INC |
JBL |
5.2400% |
| HITACHI LTD -ADR |
HTHIY |
5.1800% |
| COMFORT SYSTEMS USA INC |
FIX |
5.1800% |
| AMPHENOL CORP-CL A |
APH |
4.9500% |
| EMERSON ELECTRIC CO |
EMR |
4.8500% |
| CELESTICA INC |
CLS |
4.8500% |
| BELDEN INC |
BDC |
4.7500% |
| VERTIV HOLDINGS CO-A |
VRT |
4.4200% |
|
Top 10 Holdings Weight: |
50.7% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
375,000 |
| Total Net Assets: |
12,030,975 |
| NAV: |
32.06 |
| Net Expense Ratio: |
1.00% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Industrials |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
