Akre Focus ETF (AKRE)

Assets	$6.67B
Expense Ratio	0.98%
PE Ratio	37.02
Shares Out	125.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,121,300
Open	53.09
Previous Close	52.58
Day's Range	52.20 - 53.51
52-Week Low	52.20
52-Week High	68.18
Beta	n/a
Holdings	21
Inception Date	Oct 27, 2025

About AKRE

Fund Home Page

The Akre Focus ETF (AKRE) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation by investing in US firms with high returns, management focused on investor relations, and growth potential. The fund aims to buy these stocks at modest to reasonable valuations. AKRE was launched on Oct 27, 2025 and is issued by Akre.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AKRE
• ETF Provider: Akre

Top 10 Holdings

75.73% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	12.60%
Constellation Software Inc.	CSU	11.32%
Brookfield Corporation	BN	8.87%
Visa Inc.	V	7.67%
KKR & Co. Inc.	KKR	7.52%
Topicus.com Inc.	TOI	6.28%
Roper Technologies, Inc.	ROP	5.82%
Moody's Corporation	MCO	5.72%
CoStar Group, Inc.	CSGP	5.25%
Fair Isaac Corporation	FICO	4.69%