AAON-15.09%10.0%
BEAN.SW-5.67%10.0%
FERG-7.71%10.0%
FIX+104.43%10.0%
JCI+42.91%10.0%
LII-32.34%10.0%
MOD+22.02%10.0%
TT+12.25%10.0%
VRT+44.32%10.0%
WSO-25.85%10.0%
As of Oct 9, 2026, 4:27 AM ET
Fiscal Spend '25: HVAC Constituents
AAON, Inc.AAON | 10.0% | -1.35% | 0.71% | 11.59% | 4.46% | 12.72% | -15.07% | 4.14% | -15.09% | -20.93% | 90.86% | $7.04B |
BELIMO Holding AGBEAN.SW | 10.0% | -2.32% | -3.42% | -10.73% | -1.84% | -4.98% | -6.78% | 49.62% | -5.67% | 38.16% | 93.04% | $11.51B |
Comfort Systems USA, Inc.FIX | 10.0% | -2.01% | 2.90% | 5.65% | 1.25% | 82.84% | 19.38% | 399.02% | 104.43% | 322.27% | 2113.51% | $60.06B |
Ferguson plcFERG | 10.0% | 0.78% | -4.65% | -2.91% | -2.15% | -2.26% | -16.89% | 31.50% | -7.71% | 11.83% | 64.18% | $42.03B |
Johnson Controls International plcJCI | 10.0% | -1.24% | 3.43% | 6.27% | 1.47% | 28.60% | 6.72% | 85.86% | 42.91% | 102.63% | 140.63% | $93.28B |
Lennox International Inc.LII | 10.0% | 0.87% | -1.49% | -3.79% | 0.30% | -25.54% | -36.57% | -37.07% | -32.34% | -40.42% | 27.75% | $12.50B |
Modine Manufacturing CompanyMOD | 10.0% | -3.99% | 3.91% | -2.19% | -3.87% | 36.24% | -19.96% | 113.19% | 22.02% | 37.00% | 1458.61% | $9.66B |
Trane Technologies plcTT | 10.0% | 0.57% | 3.95% | 5.80% | 2.39% | 20.74% | 1.65% | 35.06% | 12.25% | 18.76% | 186.14% | $103.40B |
Vertiv Holdings CoVRT | 10.0% | -1.12% | -0.13% | -7.29% | -0.97% | 50.44% | -4.38% | 216.08% | 44.32% | 128.24% | 989.78% | $93.83B |
Watsco, Inc.WSO | 10.0% | -0.15% | -9.89% | -8.88% | -6.28% | -16.24% | -32.37% | -45.79% | -25.85% | -42.71% | 13.19% | $11.62B |
| Theme return | — | -1.00% | -0.47% | -3.13% | 0.26% | 20.20% | -8.39% | 64.88% | 13.21% | 46.71% | 343.63% | — |
| Average | 10.0% | -1.00% | -0.47% | -0.65% | -0.52% | 18.26% | -10.43% | 85.16% | 13.93% | 55.48% | 517.77% | $44.49B |
| Median | 10.0% | -1.18% | 0.29% | -2.55% | -0.33% | 16.73% | -10.92% | 42.34% | 3.29% | 27.88% | 116.84% | $27.26B |
| Std Dev | 0.0% | 1.47% | 4.27% | 7.14% | 3.00% | 31.21% | 16.42% | 127.18% | 39.29% | 103.57% | 704.96% | $37.87B |
| Min | 10.0% | -3.99% | -9.89% | -10.73% | -6.28% | -25.54% | -36.57% | -45.79% | -32.34% | -42.71% | 13.19% | $7.04B |
| Max | 10.0% | 0.87% | 3.95% | 11.59% | 4.46% | 82.84% | 19.38% | 399.02% | 104.43% | 322.27% | 2113.51% | $103.40B |
| % Positive Tickers | 30.00% | 50.00% | 40.00% | 50.00% | 60.00% | 30.00% | 80.00% | 50.00% | 70.00% | 100.00% |
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