AKRE
Akre Focus ETF
1W: +1.2%
1M: +8.0%
3M: +5.3%
YTD: -12.6%
$58.07
+1.42 (+2.51%)
Weekly Expected Move ±3.5%
$51
$53
$55
$57
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.7B
Holdings16
Top 10 Wt78.2%
Volume381,528
Avg Volume870,798
Beta0.88
Portfolio Fundamentals
P/E30.3
P/B10.3
Div Yield0.52%
ROE35.3%
% Profitable80%
Inception2025-10-24
Sector Allocation
Financial Services
43.8%
Technology
33.5%
Other
7.6%
Consumer Cyclical
6.6%
Real Estate
4.7%
Industrials
3.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 14.12% | $708.8M | 1,313,493 |
| 2 | Constellation Software Inc/Canada | CSU.TO | 11.79% | $591.6M | 312,770 |
| 3 | Brookfield Corp | BN | 7.57% | $379.7M | 9,112,847 |
| 4 | KKR & Co Inc | KKR | 7.45% | $373.8M | 3,761,658 |
| 5 | Visa Inc | V | 7.41% | $371.7M | 1,044,751 |
| 6 | Moody's Corp | MCO | 7.20% | $361.3M | 766,356 |
| 7 | Roper Technologies Inc | ROP | 7.19% | $360.9M | 982,411 |
| 8 | Topicus.com Inc | — | 6.92% | $347.2M | 5,289,600 |
| 9 | Fair Isaac Corp | FICO | 6.87% | $344.7M | 278,609 |
| 10 | CoStar Group Inc | CSGP | 4.68% | $234.9M | 8,491,693 |