HVAC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 24
- Total Assets
- 11.87M
- Top 10 Percentage
- 50.39%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
24 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMEAmetek Inc | 5.93% | $706.71K | ― | $56.71B | 32.92% | Moderate Buy | $284 | ||
| BEBloom Energy | 5.50% | $655.70K | ― | $65.58B | 128.52% | Moderate Buy | $296.72 | ||
| MMM3M Company | 5.39% | $642.64K | ― | $90.29B | 4.86% | Moderate Buy | $191.09 | ||
| JBLJabil Inc. | 5.07% | $603.98K | ― | $29.04B | 39.71% | Strong Buy | $435 | ||
| HTHIYHitachi Ltd | 4.98% | $593.92K | ― | $167.11B | 24.72% | ― | ― | ||
| EMEEMCOR Group, Inc. | 4.85% | $578.14K | ― | $30.84B | 1.34% | Strong Buy | $1,037.5 | ||
| GNRCGenerac Holdings | 4.77% | $568.23K | ― | $12.00B | 5.53% | Moderate Buy | $293 | ||
| FERGFerguson Enterprises Inc. | 4.70% | $560.66K | ― | $43.93B | -6.83% | Moderate Buy | $286.27 | ||
| BDCBelden | 4.67% | $557.20K | ― | $4.12B | -8.79% | Strong Buy | $155.25 | ||
| PWRQuanta Services | 4.54% | $541.76K | ― | $89.60B | 37.43% | Strong Buy | $795.13 |
Sector Breakdown
- Industrials75.22%
- Technology20.89%
- General3.90%
Countries Breakdown
- United States96.06%
- Canada3.94%
Breakdown By Smart Score
The weighted average smart score of the HVAC ETF is 8
- 1016.05%
- 946.80%
- 85.03%
- 716.95%
- 57.74%
- 47.43%
HVAC ETF FAQ
What are ETF HVAC’s top 3 holdings?
HVAC’s top 3 holdings are AME, BE, MMM.
What is HVAC’s holding count?
HVAC holds 24 assets.
What are the total assets of ETF HVAC?
HVAC’s total assets are $11.87M.
What sector is HVAC most exposed to?
HVAC’s largest sector exposure is Industrials (75.22%).
How concentrated is HVAC?
HVAC’s top 10 holdings represent 50.39% of the fund.
What is HVAC’s average Smart Score?
The weighted average Smart Score of HVAC is 8.