AkreLarge GrowthAKRE · NYSE Arca
Akre Focus ETF (AKRE)
- Price
- $56.98
- —11 Sept 2026
- Assets
- $5.4B
- Total net assets
- Expense ratio
- 0.98%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Akre Focus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 78.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MA | Mastercard Inc Class A | 13.34% |
| CSU.TO | Constellation Software Inc | 12.22% |
| TOI.V | Topicus com Inc Ordinary Shares (Sub Voting) | 7.50% |
| ROP | Roper Technologies Inc | 7.19% |
| KKR | KKR & Co Inc Ordinary Shares | 7.11% |
| V | Visa Inc Class A | 6.83% |
| MCO | Moodys Corp | 6.67% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 6.48% |
| FICO | Fair Isaac Corp | 5.93% |
| CSGP | CoStar Group Inc | 5.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.5
- P/B
- 4.9
- P/S
- 4.9
- P/CF
- 18.6
Sector allocation
Share of the equity the fund holds.
- Technology43.2%
- Financial services40.7%
- Consumer discretionary6.7%
- Real estate5.1%
- Industrials4.3%
Asset mix
- Stocks99.4%
- Cash1.7%
ETF details
- Issuer
- Akre
- Category
- Equity · Large Growth
- Ticker
- AKRE
- Exchange
- NYSE Arca
- Inception
- 31 Aug 2009 (17.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.98% (category 0.90%)
- Holdings turnover
- 6% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.88
- Total net assets
- $5.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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