Compare ETFs: AKRE

AKRE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AKREAkre Focus ETF65.180.15%9.85B0.98%43.23-

Average Return

Top 25 Holdings

AKRE - Akre Focus ETF
No.SymbolNameWeight
1 MA Mastercard Incorporated 13.45%
2 BN Brookfield Corporation 11.23%
3 TSX: CSU Constellation Software Inc. 10.02%
4 KKR KKR & Co. Inc. 9.80%
5 V Visa Inc. 9.59%
6 MCO Moody's Corporation 6.83%
7 TSXV: TOI Topicus.com Inc. 5.45%
8 CSGP CoStar Group, Inc. 5.37%
9 ROP Roper Technologies, Inc. 4.78%
10 FICO Fair Isaac Corporation 4.36%
11 ABNB Airbnb, Inc. 4.36%
12 ORLY O'Reilly Automotive, Inc. 3.74%
13 EPA: MC LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.26%
14
n/a
U.S. Bank Money Market Deposit Account 3.18%
15 CPRT Copart, Inc. 2.86%
16 CCC CCC Intelligent Solutions Holdings Inc. 1.65%
17 DHR Danaher Corporation 0.10%
18
n/a
US DOLLARS 0.09%
19
n/a
Constellation Soft ([Wts/Rts]) 0.00%
20
n/a
OTHER ASSETS AND LIABILITIES -0.12%
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View AKRE holdings