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
9.9 B
ASSETS UNDER MGMT
106 bp
EXPENSES
Fund Basics
| Fund sponsor | |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 31, 2009 |
| Assets (mns) | $9,911 |
| Expense ratio | 106 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| 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 | 13.2 % |
| BROOKFIELD CORP | 12.0 % |
| CONSTELLATION SOFTWARE INC | 10.1 % |
| VISA INC. CLASS A | 9.6 % |
| KKR & CO LP | 9.1 % |
| MOODY'S CORP | 6.8 % |
| COSTAR GROUP INC | 5.7 % |
| TOPICUS.COM INC | 5.6 % |
| ROPER TECHNOLOGIES, INC. | 4.7 % |
| FAIR ISAAC CORP | 4.3 % |
Constituent Breakdown
| Number of holdings | 15 |
| Herfindahl-Hirschman Index | 809 |
| Wgt avg mkt cap (mns) | $172,525 |
| Large cap (>$10bn) | 89.5% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 65.8 % |
 |
CANADA | 22.1 % |
 |
FRANCE | 3.2 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -4.3% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -4.3% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 19.5% |
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) | 714 |
| ADV traded (mns) | $46 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| GPZ | VanEck Alternative Asset Manager ETF | 21.1% | -66 bp | +4.7% |
| IYG | iShares US Financial Services ETF | 17.2% | -66 bp | +5.5% |
| FNCL | Fidelity MSCI Financials Index ETF | 15.6% | -98 bp | +6.4% |
| XLF | The Financial Select Sector SPDR Fund | 15.5% | -98 bp | +6.0% |
| IYJ | iShares U.S. Industrials ETF | 14.4% | -66 bp | +4.8% |
| PCGG | Polen Capital Global Growth ETF | 13.1% | -21 bp | +4.2% |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 12.9% | -31 bp | +5.9% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 12.7% | -41 bp | +3.8% |
| TOLL | Tema Durable Quality ETF | 12.6% | -31 bp | +5.1% |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 12.4% | -31 bp | +5.2% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 12/5/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
AKRE
4.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1021 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. AKRE's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places AKRE in the 24th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AKRESELL
U/W
HOLD
O/W
BUY