AKRE
Akre Focus ETF
Akre Focus ETF seeks long-term capital appreciation by investing primarily in a concentrated portfolio of high-quality, attractively valued companies.
US
EQUITY
Active
MANAGEMENT STYLE
$ 4.9 B
ASSETS UNDER MGMT
98 bp
EXPENSES
Fund Basics
| Inception date | Aug 31, 2009 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MASTERCARD INCORPORATED CLASS A | 14.8 % |
| CONSTELLATION SOFTWARE INC | 13.6 % |
| ROPER TECHNOLOGIES, INC. | 8.1 % |
| VISA INC. CLASS A | 7.6 % |
| TOPICUS.COM INC | 7.3 % |
| MOODY'S CORP | 6.7 % |
| BROOKFIELD CORP | 6.3 % |
| KKR & CO LP | 6.3 % |
| CASH & OTHER | 5.5 % |
| COSTAR GROUP INC | 5.2 % |
Constituent Breakdown
| Number of holdings | 18 |
| Herfindahl-Hirschman Index | 773 |
| Wgt avg mkt cap (mns) | $157,628 |
| Large cap (>$10bn) | 87.4% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.9 % |
 |
CANADA | 19.9 % |
 |
FRANCE | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -19.6% | -- | -- | -- | -- | -- | -- | -22.2% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -19.6% | -- | -- | -- | -- | -- | -- | -22.2% | Ann. Volatility | 22.9% | -- | -- | -- | -- | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 414 |
| ADV traded (mns) | $24 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $57.19 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.85/0.60 |
| Bollinger Bands (Upper/Lower) | $61.14/$52.65 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AKRE |
Expenses vs. AKRE |
ALTAR Score™ vs. AKRE |
|---|---|---|---|---|
| LATR | Corgi Buy Now Pay Later ETF | 19.7% | -63 bp | -0.7% |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 18.6% | -63 bp | +0.5% |
| IYG | iShares US Financial Services ETF | 16.7% | -61 bp | +1.5% |
| XLF | Financial Select Sector SPDR | 15.9% | -90 bp | +2.2% |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 15.3% | -59 bp | +0.4% |
| XPND | First Trust Expanded Technology ETF | 15.2% | -33 bp | -0.2% |
| VFH | Vanguard Financials ETF | 15.0% | -89 bp | +2.5% |
| FNCL | Fidelity MSCI Financials Index ETF | 15.0% | -90 bp | +2.4% |
| PFOE | Pathfinder Focused Opportunities ETF | 14.5% | -39 bp | -0.7% |
| IYJ | iShares U.S. Industrials ETF | 14.2% | -61 bp | +0.4% |
Risk and Returns: AKRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. AKRE's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places AKRE in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$72.21
PRICE TARGET
+22.2%
UPSIDE