AKRE
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
Key Statistics
AUM$8.8B
Holdings17
Top 10 Wt76.0%
Volume231,480
Avg Volume484,919
Beta0.88
Portfolio Fundamentals
P/E32.4
P/B12.5
Div Yield0.53%
ROE37.1%
% Profitable81%
Inception2025-10-24
Sector Allocation
Financial Services
40.4%
Technology
34.8%
Other
10.9%
Real Estate
6.0%
Industrials
4.5%
Consumer Cyclical
3.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 14.35% | $719.9M | 1,136,892 |
| 2 | Constellation Software Inc/Canada | CSU.TO | 13.19% | $661.9M | 272,062 |
| 3 | Visa Inc | V | 7.47% | $374.7M | 904,241 |
| 4 | Topicus.com Inc | — | 7.39% | $370.7M | 5,289,600 |
| 5 | Roper Technologies Inc | ROP | 7.39% | $370.9M | 850,304 |
| 6 | Moody's Corp | MCO | 6.49% | $325.8M | 663,451 |
| 7 | KKR & Co Inc | KKR | 6.04% | $303.0M | 3,255,211 |
| 8 | Brookfield Corp | BN | 6.02% | $301.9M | 7,885,326 |
| 9 | CoStar Group Inc | CSGP | 6.00% | $301.0M | 8,491,693 |
| 10 | Fair Isaac Corp | FICO | 5.01% | $251.5M | 305,442 |