AAON+38.00%10.0%
BEAN.SW-5.03%10.0%
FERG+0.10%10.0%
FIX+233.74%10.0%
JCI+32.16%10.0%
LII-12.94%10.0%
MOD+162.82%10.0%
TT+8.62%10.0%
VRT+168.32%10.0%
WSO-20.69%10.0%
As of Jul 10, 2026, 7:14 AM ET
Fiscal Spend '25: HVAC Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Vertiv Holdings CoVRT | 10.0% | -0.62% | 1.92% | 5.52% | 4.01% | 99.94% | 27.08% | 320.08% | 168.32% | $124.42B |
Trane Technologies plcTT | 10.0% | 1.00% | -0.06% | -1.74% | -2.60% | 21.27% | 2.09% | 35.66% | 8.62% | $104.34B |
Johnson Controls International plcJCI | 10.0% | -0.38% | 0.21% | 0.04% | -2.95% | 17.35% | -2.61% | 69.60% | 32.16% | $85.74B |
Comfort Systems USA, Inc.FIX | 10.0% | -0.16% | 5.73% | -8.58% | -4.49% | 90.88% | 24.63% | 420.96% | 233.74% | $62.71B |
Ferguson plcFERG | 10.0% | -0.22% | 1.43% | -5.86% | -2.00% | 1.30% | -13.86% | 36.29% | 0.10% | $43.56B |
Lennox International Inc.LII | 10.0% | 2.88% | -0.05% | -5.28% | -5.88% | 10.69% | -5.69% | -6.45% | -12.94% | $18.70B |
Watsco, Inc.WSO | 10.0% | 0.12% | -0.65% | -8.01% | -7.33% | 12.10% | -9.49% | -27.45% | -20.69% | $15.56B |
Modine Manufacturing CompanyMOD | 10.0% | 1.08% | 3.34% | -5.01% | -0.40% | 82.38% | 7.15% | 185.40% | 162.82% | $12.86B |
BELIMO Holding AGBEAN.SW | 10.0% | 0.25% | 3.86% | -9.04% | -10.23% | 2.21% | 0.27% | 60.94% | -5.03% | $12.38B |
AAON, Inc.AAON | 10.0% | 3.65% | 2.10% | -12.30% | -5.30% | 44.59% | 8.94% | 33.59% | 38.00% | $9.03B |
| Theme return | — | 0.76% | 1.78% | -5.03% | -2.92% | 39.50% | 6.32% | 91.35% | 50.63% | — |
| Average | 10.0% | 0.76% | 1.78% | -5.03% | -3.72% | 38.27% | 3.85% | 112.86% | 60.51% | $48.93B |
| Median | 10.0% | 0.19% | 1.67% | -5.57% | -3.72% | 19.31% | 1.18% | 48.61% | 20.39% | $31.13B |
| Std Dev | 0.0% | 1.37% | 1.94% | 4.89% | 3.72% | 36.60% | 12.84% | 141.32% | 87.20% | $40.74B |
| Min | 10.0% | -0.62% | -0.65% | -12.30% | -10.23% | 1.30% | -13.86% | -27.45% | -20.69% | $9.03B |
| Max | 10.0% | 3.65% | 5.73% | 5.52% | 4.01% | 99.94% | 27.08% | 420.96% | 233.74% | $124.42B |
| % Positive Tickers | 60.00% | 70.00% | 20.00% | 10.00% | 100.00% | 60.00% | 80.00% | 70.00% |
About this theme
Fiscal Spend '25: HVAC tracks 10 publicly listed stocks in this theme: AAON, BEAN.SW, FERG, FIX, JCI, LII, MOD, TT, VRT, WSO. See the constituent table for details.