NYSE · US Equities - Industry Sector · USA
The companies inside HVAC trade 63% above what we estimate they are worth. We could give a verdict on 93% of the fund's weight: 23 holdings as reported to the SEC at 30 Jun 2026.
Where the money is: 6% in companies in the buy zone, 6% about fairly valued, 81% overvalued, 7% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 1.00% a year: on $10,000 held flat that is $1,000 over 10 years and $2,000 over 20.