AAON-7.49%10.0%
BEAN.SW-5.98%10.0%
FERG+3.69%10.0%
FIX+140.12%10.0%
JCI+33.37%10.0%
LII-31.94%10.0%
MOD+40.83%10.0%
TT+6.91%10.0%
VRT+107.95%10.0%
WSO-24.98%10.0%
As of Aug 24, 2026, 4:53 AM ET
Fiscal Spend '25: HVAC Constituents
AAON, Inc.AAON | 10.0% | -1.73% | -7.39% | -22.63% | -10.80% | 4.18% | -21.50% | -3.75% | -15.56% | 75.90% | -7.49% | $6.51B |
BELIMO Holding AGBEAN.SW | 10.0% | 2.52% | -1.29% | 1.43% | 0.36% | 5.97% | 3.96% | 66.85% | 61.07% | 117.47% | -5.98% | $12.83B |
Comfort Systems USA, Inc.FIX | 10.0% | -1.04% | -1.87% | -4.50% | -4.28% | 77.40% | 15.83% | 384.17% | 390.57% | 2125.06% | 140.12% | $58.27B |
Ferguson plcFERG | 10.0% | 1.17% | -3.69% | 5.02% | 3.38% | 9.25% | -7.10% | 46.98% | 14.01% | 85.71% | 3.69% | $46.98B |
Johnson Controls International plcJCI | 10.0% | -0.08% | -7.57% | -0.22% | -2.46% | 19.46% | -0.87% | 72.64% | 102.72% | 108.73% | 33.37% | $86.65B |
Lennox International Inc.LII | 10.0% | -0.78% | -6.49% | -25.55% | -3.13% | -17.03% | -29.31% | -29.88% | -30.77% | 27.15% | -31.94% | $13.92B |
Modine Manufacturing CompanyMOD | 10.0% | 3.64% | -0.32% | -18.24% | -1.68% | 48.06% | -13.01% | 131.69% | 65.53% | 1422.96% | 40.83% | $10.50B |
Trane Technologies plcTT | 10.0% | 0.52% | -6.31% | -5.73% | -0.33% | 16.50% | -1.92% | 30.32% | 29.06% | 144.93% | 6.91% | $99.77B |
Vertiv Holdings CoVRT | 10.0% | -1.01% | -7.05% | -9.78% | 8.44% | 61.69% | 2.77% | 239.71% | 233.68% | 862.66% | 107.95% | $100.85B |
Watsco, Inc.WSO | 10.0% | -0.80% | -2.19% | -13.83% | 0.85% | -7.42% | -25.25% | -40.09% | -35.42% | 24.18% | -24.98% | $12.85B |
| Theme return | — | 0.24% | -4.42% | -9.33% | -0.20% | 24.55% | -5.07% | 70.85% | 70.26% | 334.85% | 27.11% | — |
| Average | 10.0% | 0.24% | -4.42% | -9.40% | -0.97% | 21.81% | -7.64% | 89.86% | 81.49% | 499.47% | 26.25% | $44.91B |
| Median | 10.0% | -0.43% | -5.00% | -7.75% | -1.00% | 12.88% | -4.51% | 56.91% | 45.06% | 113.10% | 5.30% | $30.45B |
| Std Dev | 0.0% | 1.64% | 2.69% | 9.90% | 4.77% | 29.13% | 13.69% | 125.31% | 127.59% | 696.50% | 53.83% | $37.07B |
| Min | 10.0% | -1.73% | -7.57% | -25.55% | -10.80% | -17.03% | -29.31% | -40.09% | -35.42% | 24.18% | -31.94% | $6.51B |
| Max | 10.0% | 3.64% | -0.32% | 5.02% | 8.44% | 77.40% | 15.83% | 384.17% | 390.57% | 2125.06% | 140.12% | $100.85B |
| % Positive Tickers | 40.00% | 0.00% | 20.00% | 40.00% | 80.00% | 30.00% | 70.00% | 70.00% | 100.00% | 60.00% |
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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.