HVAC Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 27 holdings; the file lists 25.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 7.61% | 624 | $1.1M |
| 2 | BLOOM ENERGY CORP- A | 6.58% | 3,225 | $939.4K |
| 3 | NVENT ELECTRIC PLC | 5.56% | 4,734 | $794.5K |
| 4 | AMETEK INC | 5.45% | 3,130 | $778.2K |
| 5 | DREYFUS TRSRY SECURITIES CASH MGMT | 5.32% | 760,556 | $760.6K |
| 6 | VERTIV HOLDINGS CO-A | 5.19% | 3,009 | $741.7K |
| 7 | GENERAC HOLDINGS INC | 4.96% | 3,200 | $708.3K |
| 8 | EMCOR GROUP INC | 4.94% | 900 | $706.2K |
| 9 | QUANTA SERVICES INC | 4.91% | 1,000 | $701.1K |
| 10 | 3M CO | 4.65% | 4,100 | $664.7K |
| 11 | LEGENCE CORP-CL A | 4.56% | 12,200 | $650.9K |
| 12 | BELDEN INC | 4.43% | 5,786 | $633.0K |
| 13 | CELESTICA INC | 4.42% | 1,700 | $631.7K |
| 14 | AMPHENOL CORP-CL A | 4.10% | 6,696 | $586.2K |
| 15 | FERGUSON ENTERPRISES INC | 4.06% | 2,700 | $580.7K |
| 16 | PARKER HANNIFIN CORP | 4.00% | 600 | $571.7K |
| 17 | CARRIER GLOBAL CORP | 3.93% | 10,200 | $561.0K |
| 18 | JABIL INC | 3.92% | 1,868 | $559.4K |
| 19 | FLOWSERVE CORP | 3.50% | 7,100 | $500.7K |
| 20 | GE VERNOVA INC | 3.37% | 483 | $481.6K |
| 21 | TRANE TECHNOLOGIES PLC | 2.90% | 887 | $414.5K |
| 22 | FORTIVE CORP | 2.61% | 6,608 | $373.5K |
| 23 | STERLING INFRASTRUCTURE INC | 1.75% | 468 | $250.0K |
| 24 | MADISON AIR SOLUTIONS CORP-A | 1.69% | 10,000 | $241.2K |
| 25 | CASH | -4.41% | -630,467 | -$630.5K |
Sector Weights
- Industrials: 74.55%
- Technology: 25.45%
Country Weights
- United States: 82.90%
- United Kingdom: 5.56%
- Canada: 4.56%
- Other: 4.14%
- Ireland: 2.85%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.