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
$ 6.4 B
ASSETS UNDER MGMT
106 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 | 12.1 % |
| CONSTELLATION SOFTWARE INC | 11.4 % |
| BROOKFIELD CORP | 9.0 % |
| KKR & CO LP | 8.5 % |
| CASH & OTHER | 8.3 % |
| VISA INC. CLASS A | 6.9 % |
| TOPICUS.COM INC | 6.5 % |
| MOODY'S CORP | 6.3 % |
| ROPER TECHNOLOGIES, INC. | 6.2 % |
| FAIR ISAAC CORP | 4.7 % |
Constituent Breakdown
| Number of holdings | 16 |
| Herfindahl-Hirschman Index | 725 |
| Wgt avg mkt cap (mns) | $177,980 |
| Large cap (>$10bn) | 88.9% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 62.9 % |
 |
CANADA | 20.5 % |
 |
FRANCE | 1.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -19.3% | -- | -- | -- | -- | -- | -- | -21.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -19.3% | -- | -- | -- | -- | -- | -- | -21.9% | Ann. Volatility | 24.0% | -- | -- | -- | -- | -- | -- | 20.8% |
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) | 237,400 |
| ADV traded (mns) | $12,772 |
| Turnover | 199.2% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $54.42 |
| Relative strength (RSI) | 45 |
| MACD/Signal | 0.11/-0.09 |
| Bollinger Bands (Upper/Lower) | $56.50/$50.88 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| GPZ | VanEck Alternative Asset Manager ETF | 17.5% | -66 bp | +0.5% |
| IYG | iShares US Financial Services ETF | 15.2% | -66 bp | +0.7% |
| XLF | Financial Select Sector SPDR | 14.4% | -98 bp | +1.4% |
| FNCL | Fidelity MSCI Financials Index ETF | 13.8% | -98 bp | +1.8% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 13.6% | -41 bp | -0.9% |
| SEMG | Suncoast Select Growth ETF | 13.3% | -46 bp | -0.4% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 12.9% | -57 bp | +0.9% |
| SPHQ | Invesco S&P 500 Quality ETF | 12.7% | -91 bp | +0.2% |
| AOTS | AOT Software Platform ETF | 12.6% | -57 bp | +0.4% |
| IYJ | iShares U.S. Industrials ETF | 12.2% | -66 bp | -0.6% |
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 4/27/2026
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.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 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 -0.1 standard
deviations above the category average. This places AKRE in the 45th percentile
among funds in the category.
Sell-Side Consensus
$75.48
PRICE TARGET
+40.3%
UPSIDE