Summary
AdvisorShares HVAC and Industrials ETF is an ETF - a fund traded on an exchange like a stock - run by AdvisorShares. Positions inside: 25. The ten largest make up 50% of the fund.
- Yearly costs
- 35.61%
- Fund size
- $12.0M
- Positions
- 25
- Dividend yield
- 0.21%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 50% of the fund, so its result rests on a few names.
- 76% of the fund is in one sector (Industrials).
- 83% of the fund is in one country (United States).
- Costs of 35.61% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $12.0M under management; small funds get closed more often.
- It trades little: only about $247.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -19%
- This year
- -2.0%
- 1 year
- -5.0%
- Avg. market cap
- $66.0B
- P/E
- 31.2x
- Forward P/E
- 22.7x
- P/S
- 2.3x
- P/B
- 6.6x
- P/FCF
- 25.6x
- EV/EBITDA
- 19.6x
- Dividend yield
- 0.56%
- ROIC
- 14.0%
- ROE
- 32.3%
- Gross margin
- 29.7%
- Operating margin
- 13.5%
- Net margin
- 10.2%
- Payout ratio
- 17.5%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.27
Weighted average of the 23 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAMETEK AME 5.9%
- 2 BEBloom Energy Corporation BE 5.5%
- 3 MM3M MMM 5.2%
- 4 JBJabil JBL 5.1%
- 5 EMEMCOR EME 5.0%
- 6 HTHitachi, Ltd. HTHIY 4.9%
- 7 PWQuanta Services PWR 4.8%
- 8 FEFerguson plc FERG 4.8%
- 9 GNGenerac GNRC 4.7%
- 10 BDBelden Inc. BDC 4.6%
Positions in the fund: 25. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 76%
- Technology 24%
By country
- United States 83%
- Japan 4.7%
- Canada 4.1%
- United Kingdom 3.9%
- Other countries 4.1%
By company size
- Mega cap 3.4%
- Large cap 84%
- Mid cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (76%). Largest country: United States (83%). Largest size group: Large cap (84%).
What does it cost me?
Expensive- A year from $10,000
- $3,561
- Over 20 years
- $26,526
From every $10,000 invested the fund takes $3,561 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $26,526.
How has it done?
Losing value- Over the last year
- -5.0%
- Deepest drop
- -30%
- Yearly volatility
- 36%
Decline over the last year: 5.0%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.21%
- Last payment
- $0.06
Over the last 12 months it paid $0.06 per share, which is 0.21% of today's price. The last payment was $0.06 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $247.1K
- Shares a day
- 8.2K
On an average day about $247.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 31.2
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 8.5%
- Overvalued 92%
On average the companies inside trade for 31.2 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (23), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
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BU BUIL Rebuild America ETF | United States | 0.65% | $12.0M | - | - | 22% |
AI AIPO Defiance AI & Power Infrastructure ETF | United States | 0.69% | $204.0M | +2.2% | - | 21% |
IV IVEP Dan IVES Wedbush AI Power & Infrastructure ETF | United States | 0.75% | $15.6M | - | - | 21% |
VO VOLT Tema Electrification ETF | United States | 0.75% | $382.1M | +9.0% | Pays out | 21% |