AKRE
Akre Focus ETF
1W: -6.4%
1M: -2.9%
3M: +3.9%
YTD: -12.1%
$56.98
+0.60 (+1.06%)
Weekly Expected Move ±3.4%
$53
$55
$57
$59
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.6B
Holdings16
Top 10 Wt75.4%
Volume255,432
Avg Volume688,685
Beta0.88
Portfolio Fundamentals
P/E29.6
P/B10.2
Div Yield0.52%
ROE36.0%
% Profitable80%
Inception2025-10-24
Sector Allocation
Financial Services
41.4%
Technology
34.5%
Other
7.9%
Consumer Cyclical
6.7%
Real Estate
5.1%
Industrials
4.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 13.80% | $683.1M | 1,203,708 |
| 2 | Constellation Software Inc/Canada | CSU.TO | 11.75% | $581.9M | 286,813 |
| 3 | Topicus.com Inc | — | 7.27% | $360.0M | 5,289,600 |
| 4 | KKR & Co Inc | KKR | 7.25% | $358.8M | 3,446,793 |
| 5 | Visa Inc | V | 7.10% | $351.7M | 957,397 |
| 6 | Roper Technologies Inc | ROP | 7.10% | $351.4M | 900,246 |
| 7 | Moody's Corp | MCO | 6.73% | $333.3M | 702,338 |
| 8 | Brookfield Corp | BN | 6.50% | $321.6M | 8,349,608 |
| 9 | Fair Isaac Corp | FICO | 5.53% | $273.9M | 278,609 |
| 10 | CoStar Group Inc | CSGP | 5.07% | $251.2M | 8,491,693 |