AKRE Holdings
Akre Focus ETF
1W: +0.1%
1M: +8.0%
3M: -0.8%
YTD: -10.1%
$58.26
-0.92 (-1.55%)
Weekly Expected Move ±3.4%
$56
$58
$60
$62
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.8B
Holdings17
Top 10 Wt76.0%
Beta0.88
% Profitable81%
Coverage89%
Portfolio Valuation
P/E32.4
P/B12.5
P/S8.3
EV/EBITDA19.4
P/FCF28.1
PEG1.43
Profitability & Returns
Gross Margin58.8%
Net Margin25.7%
ROE37.1%
ROA6.6%
ROIC17.3%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity2.04
Debt/Assets0.34
Net Debt/EBITDA2.3x
Interest Cov5.5x
Current Ratio1.11
Quick Ratio1.02
Growth (YoY)
Revenue+14.5%
Net Income+33.5%
EPS+37.9%
FCF+23.0%
EBITDA+29.5%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.6
Altman Z6.09
IS Quality71.2
IS Overall66.5
IS Value46.8
Median P/E31.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 40.4% | 35.9 |
| Technology | 6 | 34.8% | 54.0 |
| Other | 4 | 10.9% | — |
| Real Estate | 1 | 6.0% | 73.2 |
| Industrials | 3 | 4.5% | 28.0 |
| Consumer Cyclical | 2 | 3.3% | 23.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group, Inc. | 6.00% | 4 | Bullish | 3 | 3 | +14.0% |
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 14.35% | $719.9M | 1,136,892 | 33.5 | $534.2B | Financial Services |
| 2 | Constellation Software Inc/Canada | CSU.TO | 13.19% | $661.9M | 272,062 | 52.5 | $70.0B | Technology |
| 3 | Visa Inc | V | 7.47% | $374.7M | 904,241 | 21.9 | $750.5B | Financial Services |
| 4 | Roper Technologies Inc | ROP | 7.39% | $370.9M | 850,304 | 17.2 | $43.0B | Technology |
| 5 | Topicus.com Inc Private | — | 7.39% | $370.7M | 5,289,600 | — | — | — |
| 6 | Moody's Corp | MCO | 6.49% | $325.8M | 663,451 | 28.8 | $81.7B | Financial Services |
| 7 | KKR & Co Inc | KKR | 6.04% | $303.0M | 3,255,211 | 27.4 | $82.5B | Financial Services |
| 8 | Brookfield Corp | BN | 6.02% | $301.9M | 7,885,326 | 67.7 | $84.9B | Financial Services |
| 9 | CoStar Group Inc | CSGP | 6.00% | $301.0M | 8,491,693 | 73.2 | $13.0B | Real Estate |
| 10 | Fair Isaac Corp | FICO | 5.01% | $251.5M | 305,442 | 19.9 | $14.9B | Technology |
| 11 | Copart Inc | CPRT | 4.06% | $203.6M | 7,000,000 | 18.5 | $26.8B | Industrials |
| 12 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 3.80% | $190.8M | 190,811,364 | — | — | — |
| 13 | Salesforce Inc | CRM | 3.58% | $179.7M | 717,799 | 21.9 | $198.3B | Technology |
| 14 | ServiceNow Inc | NOW | 3.43% | $172.1M | 1,096,099 | 96.1 | $160.0B | Technology |
| 15 | CCC Intelligent Solutions Holdings Inc | CCC | 2.24% | $112.5M | 14,723,872 | 116.7 | $4.5B | Technology |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.20% | $110.4M | 253,864 | 17.7 | $191.4B | Consumer Cyclical |
| 17 | O'Reilly Automotive Inc | ORLY | 1.11% | $55.9M | 607,645 | 28.3 | $72.7B | Consumer Cyclical |
| 18 | TransDigm Group Inc | TDG | 0.26% | $13.1M | 11,500 | 34.3 | $62.5B | Industrials |
| 19 | Rollins Inc | ROL | 0.23% | $11.3M | 320,000 | 31.2 | $16.4B | Industrials |
| 20 | Constellation Software Inc/Canada Private | — | —% | — | 628,500 | — | — | — |
| 21 | Cash & Other Cash | — | -0.29% | $-14,699,074 | -14,699,074 | — | — | — |