Akre Focus ETF (AKRE)

Assets	$6.36B
Expense Ratio	0.98%
PE Ratio	34.92
Shares Out	117.04M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	271,331
Open	54.59
Previous Close	54.72
Day's Range	53.58 - 54.59
52-Week Low	51.01
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

80.08% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	11.85%
Constellation Software Inc.	CSU	11.78%
Brookfield Corporation	BN	8.71%
KKR & Co. Inc.	KKR	8.40%
U.S. Bank Money Market Deposit Account	n/a	8.38%
Visa Inc.	V	7.00%
Topicus.com Inc.	TOI	6.63%
Roper Technologies, Inc.	ROP	6.20%
Moody's Corporation	MCO	6.18%
Fair Isaac Corporation	FICO	4.96%