AKRE
Akre Focus ETF
1W: +1.9%
1M: -3.5%
3M: -4.0%
YTD: -16.6%
$54.57
+0.52 (+0.96%)
Weekly Expected Move ±2.5%
$50
$52
$53
$54
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.1B
Holdings16
Top 10 Wt73.2%
Volume807,388
Avg Volume830,281
Beta0.91
Portfolio Fundamentals
P/E28.7
P/B9.3
Div Yield0.54%
ROE33.7%
% Profitable80%
Inception2025-10-24
Sector Allocation
Financial Services
40.4%
Technology
30.6%
Other
15.1%
Consumer Cyclical
5.9%
Real Estate
4.2%
Industrials
3.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Constellation Software Inc/Canada | CSU.TO | 13.23% | $791.5M | 416,720 |
| 2 | Mastercard Inc | MA | 12.45% | $744.8M | 1,507,174 |
| 3 | U.S. Bank Money Market Deposit Account 08/01/2031 | — | 8.60% | $514.3M | 514,333,304 |
| 4 | Brookfield Corp | BN | 8.05% | $481.8M | 10,580,539 |
| 5 | KKR & Co Inc | KKR | 7.07% | $422.9M | 4,361,480 |
| 6 | Topicus.com Inc | — | 6.81% | $407.7M | 5,970,000 |
| 7 | Visa Inc | V | 6.53% | $390.5M | 1,198,912 |
| 8 | Moody's Corp | MCO | 6.32% | $378.4M | 882,299 |
| 9 | Roper Technologies Inc | ROP | 6.01% | $359.7M | 1,120,874 |
| 10 | Fair Isaac Corp | FICO | 5.51% | $329.8M | 300,187 |