AMEX · inception 2025-10-24 · beta 0.88 · avg volume 520,638 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$8.6B
Holdings17
Top-10 weight75.2%
1-yr return—
Max drawdown 5y-24.2%
Volatility 1y21.6%
Performance vs S&P 500 (SPY)
■ AKRE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AKRE
+2.4%
+2.3%
+2.5%
-11.7%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-03-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MA
Mastercard Inc
14.71%
2
CSU.TO
Constellation Software Inc/Canada
12.87%
3
V
Visa Inc
7.59%
4
Topicus.com Inc
7.31%
5
ROP
Roper Technologies Inc
6.80%
6
MCO
Moody's Corp
6.59%
7
BN
Brookfield Corp
6.08%
8
KKR
KKR & Co Inc
5.98%
9
CSGP
CoStar Group Inc
5.48%
10
FICO
Fair Isaac Corp
4.71%
Exposure
Sector
Financial Services41.0%
Technology35.7%
Unclassified10.0%
Real Estate5.5%
Industrials4.4%
Consumer Cyclical3.5%
Country
US68.7%
CA18.9%
Unclassified10.0%
FR2.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
80
Quality
71/100
52
Profitability
67/100
65
Balance sheet
54/100
14
Earnings quality
73/100
87
Growth
67/100
88
Value
46/100
20
Momentum
86/100
95
Risk (safety)
77/100
48
Portfolio fundamentals
Value
P/E
31.4
P/B
12.1
P/S
7.7
Earnings yield
3.2%
FCF yield
3.7%
ROE
37.8%
Net margin
24.5%
Revenue growth (yoy)
+14.5%
Dividend yield
0.54%
Debt / equity
1.90
Scores are weighted by holding; 90% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
BCHP
Principal Focused Blue Chip ETF
17.8%
5
$227.9M
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
15.2%
7
$10.3M
FCGIX
NYLI PineStone Global Equity Fund Class I
14.5%
3
$43.3M
GABF
Gabelli Financial Services Opportunities ETF
14.2%
3
$34.8M
BCFN
Baron Financials ETF
13.9%
3
$44.1M
FFSIX
Fidelity Advisor Financial Services Fund
12.9%
3
$634.2M
Overlap = sum over shared holdings of the smaller of the two weights.