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
$ 5.2 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 | 13.2 % |
| CONSTELLATION SOFTWARE INC | 11.8 % |
| TOPICUS.COM INC | 7.4 % |
| KKR & CO LP | 7.1 % |
| ROPER TECHNOLOGIES, INC. | 7.0 % |
| VISA INC. CLASS A | 6.8 % |
| MOODY'S CORP | 6.6 % |
| BROOKFIELD CORP | 6.4 % |
| COSTAR GROUP INC | 4.9 % |
| FAIR ISAAC CORP | 4.9 % |
Constituent Breakdown
| Number of holdings | 16 |
| Herfindahl-Hirschman Index | 756 |
| Wgt avg mkt cap (mns) | $143,700 |
| Large cap (>$10bn) | 88.3% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.4 % |
 |
CANADA | 18.2 % |
 |
FRANCE | 2.3 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.0% | -- | -- | -- | -- | -- | -- | -9.0% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -6.0% | -- | -- | -- | -- | -- | -- | -9.0% | Ann. Volatility | 23.1% | -- | -- | -- | -- | -- | -- | 21.6% |
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) | 394 |
| ADV traded (mns) | $23 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $57.26 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.19/1.06 |
| Bollinger Bands (Upper/Lower) | $61.48/$53.59 |
| Short interest (% of AUM) | 0.6% |
Distributions
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 |
|---|---|---|---|---|
| LATR | Corgi Buy Now Pay Later ETF | 17.4% | -71 bp | -0.7% |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 16.7% | -71 bp | -0.6% |
| SEMG | Suncoast Select Growth ETF | 15.9% | -46 bp | 0.0% |
| DUNK | Dana Unconstrained Equity ETF | 15.3% | -31 bp | -2.5% |
| IYG | iShares US Financial Services ETF | 15.1% | -66 bp | +0.5% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 14.5% | -56 bp | -0.8% |
| XPND | First Trust Expanded Technology ETF | 14.4% | -41 bp | -1.2% |
| XLF | Financial Select Sector SPDR | 14.3% | -98 bp | +1.1% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 13.9% | -57 bp | +1.1% |
| PFOE | Pathfinder Focused Opportunities ETF | 13.6% | -47 bp | -1.0% |
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 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.0%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. AKRE's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places AKRE in the 44th percentile
among funds in the category.
Sell-Side Consensus
$78.38
PRICE TARGET
+31.6%
UPSIDE