AKRE
Akre Focus ETF
1W: -1.9%
1M: -3.8%
3M: -20.1%
YTD: -18.8%
$53.23
+0.58 (+1.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.9B
Holdings16
Top 10 Wt74.1%
Beta1.04
% Profitable80%
Coverage90%
Portfolio Valuation
P/E28.3
P/B8.8
P/S5.8
EV/EBITDA16.4
P/FCF22.4
PEG5.39
Profitability & Returns
Gross Margin64.2%
Net Margin20.6%
ROE32.4%
ROA5.3%
ROIC13.5%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity2.35
Debt/Assets0.38
Net Debt/EBITDA3.0x
Interest Cov4.4x
Current Ratio1.48
Quick Ratio1.36
Growth (YoY)
Revenue+8.6%
Net Income+2.2%
EPS+3.4%
FCF+24.1%
EBITDA+13.2%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F7.4
Altman Z7.19
IS Quality75.0
IS Overall63.7
IS Value39.5
Median P/E31.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 42.4% | 39.8 |
| Technology | 5 | 22.5% | 1818.8 |
| Other | 4 | 10.4% | — |
| Consumer Cyclical | 3 | 10.2% | 27.9 |
| Industrials | 2 | 9.2% | 22.4 |
| Real Estate | 1 | 5.3% | 2303.5 |
Smart Money Overlap
4 holdings with signals
Showing 20 of 20 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 12.83% | $886.1M | 1,742,580 | 30.1 | $448.7B | Financial Services |
| 2 | Constellation Software Inc/Canada | CSU.TO | 11.30% | $780.6M | 416,720 | 71.9 | $51.0B | Technology |
| 3 | Brookfield Corp | BN | 8.93% | $617.0M | 15,787,340 | 76.4 | $89.3B | Financial Services |
| 4 | Visa Inc | V | 7.91% | $546.4M | 1,762,003 | 28.1 | $587.9B | Financial Services |
| 5 | KKR & Co Inc | KKR | 7.15% | $494.2M | 5,740,358 | 33.4 | $79.3B | Financial Services |
| 6 | Topicus.com Inc Private | — | 6.17% | $426.0M | 5,970,000 | — | — | — |
| 7 | Roper Technologies Inc | ROP | 5.71% | $394.8M | 1,120,874 | 24.2 | $37.3B | Industrials |
| 8 | Moody's Corp | MCO | 5.56% | $384.0M | 887,507 | 31.0 | $75.9B | Financial Services |
| 9 | CoStar Group Inc | CSGP | 5.26% | $363.1M | 8,323,037 | 2303.5 | $17.6B | Real Estate |
| 10 | Fair Isaac Corp | FICO | 5.05% | $348.7M | 300,187 | 37.6 | $24.7B | Technology |
| 11 | Airbnb Inc | ABNB | 4.38% | $302.3M | 2,355,817 | 32.2 | $79.0B | Consumer Cyclical |
| 12 | U.S. Bank Money Market Deposit Account 08/01/2031 Cash | — | 4.15% | $286.6M | 286,561,116 | — | — | — |
| 13 | Copart Inc | CPRT | 3.53% | $243.9M | 7,200,000 | 20.5 | $32.0B | Industrials |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.43% | $236.8M | 429,539 | 21.2 | $229.5B | Consumer Cyclical |
| 15 | O'Reilly Automotive Inc | ORLY | 2.42% | $166.9M | 1,845,276 | 30.3 | $76.9B | Consumer Cyclical |
| 16 | CCC Intelligent Solutions Holdings Inc | CCC | 2.30% | $158.7M | 26,533,066 | 8900.3 | $3.8B | Technology |
| 17 | Salesforce Inc | CRM | 2.06% | $142.4M | 717,799 | 22.8 | $170.5B | Technology |
| 18 | ServiceNow Inc | NOW | 1.82% | $125.9M | 1,096,099 | 61.3 | $107.8B | Technology |
| 19 | Cash & Other Cash | — | 0.06% | $3.8M | 3,830,560 | — | — | — |
| 20 | Constellation Software Inc/Canada Private | — | —% | — | 628,500 | — | — | — |