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
$ 7.0 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 | 12.8 % |
| BROOKFIELD CORP | 10.5 % |
| CONSTELLATION SOFTWARE INC | 10.4 % |
| VISA INC. CLASS A | 8.3 % |
| KKR & CO LP | 6.8 % |
| MOODY'S CORP | 5.9 % |
| TOPICUS.COM INC | 5.6 % |
| ROPER TECHNOLOGIES, INC. | 5.3 % |
| FAIR ISAAC CORP | 5.2 % |
| COSTAR GROUP INC | 5.0 % |
Constituent Breakdown
| Number of holdings | 16 |
| Herfindahl-Hirschman Index | 726 |
| 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. | 90.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.5 % |
 |
CANADA | 20.9 % |
 |
FRANCE | 3.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -14.3% | -- | -- | -- | -- | -- | -- | -17.1% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -14.3% | -- | -- | -- | -- | -- | -- | -17.1% | Ann. Volatility | 25.1% | -- | -- | -- | -- | -- | -- | 20.4% |
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) | 975 |
| ADV traded (mns) | $52 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $57.99 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.77/-1.32 |
| Bollinger Bands (Upper/Lower) | $58.39/$54.28 |
| 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 | 17.3% | -66 bp | +1.4% |
| IYG | iShares US Financial Services ETF | 16.7% | -66 bp | +1.1% |
| AOTS | AOT Software Platform ETF | 15.1% | -57 bp | +0.6% |
| XLF | The Financial Select Sector SPDR Fund | 14.9% | -98 bp | +1.7% |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 14.8% | -41 bp | -0.6% |
| FNCL | Fidelity MSCI Financials Index ETF | 13.8% | -98 bp | +2.2% |
| SEMG | Suncoast Select Growth ETF | 13.7% | -46 bp | -0.2% |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 12.7% | -31 bp | +3.1% |
| SPHQ | Invesco S&P 500 Quality ETF | 12.6% | -91 bp | +0.5% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 12.4% | -57 bp | +1.1% |
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 3/13/2026
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
5.1%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. AKRE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places AKRE in the 40th percentile
among funds in the category.
Sell-Side Consensus
$79.07
PRICE TARGET
+47.7%
UPSIDE