Akre Focus ETF (AKRE)

Assets	$9.91B
Expense Ratio	0.98%
PE Ratio	43.23
Shares Out	151.49M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	545,614
Open	65.35
Previous Close	65.08
Day's Range	65.16 - 65.81
52-Week Low	61.88
52-Week High	68.18
Beta	n/a
Holdings	20
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

80.88% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	13.45%
Brookfield Corporation	BN	11.23%
Constellation Software Inc.	CSU	10.02%
KKR & Co. Inc.	KKR	9.80%
Visa Inc.	V	9.59%
Moody's Corporation	MCO	6.83%
Topicus.com Inc.	TOI	5.45%
CoStar Group, Inc.	CSGP	5.37%
Roper Technologies, Inc.	ROP	4.78%
Fair Isaac Corporation	FICO	4.36%