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AKRE
Akre Focus ETF
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AKRE Holdings Information

Compare
Holdings Count
17
Total Assets
10.07B
Top 10 Percentage
80.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
17 Holdings as of Nov 14, 2025
17 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
13.13%
$1.33B
―
$490.06B
4.57%
17 Buy
3 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
11.07%
$1.12B
―
$108.93B
16.35%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
9.63%
$973.54M
―
C$70.84B
-24.38%
6 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
9.55%
$966.04M
―
$631.69B
6.58%
21 Buy
5 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
8.88%
$898.56M
―
$106.89B
-20.06%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MCO
Moody's
7.55%
$763.44M
―
$85.54B
1.30%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CSGP
CoStar Group
5.64%
$570.38M
―
$28.84B
-4.49%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
TOI
Topicus.Com, Inc.
5.49%
$555.36M
―
$7.66B
7.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ORLY
O'Reilly Automotive
4.76%
$481.23M
―
$83.40B
22.14%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
4.70%
$475.13M
―
$48.38B
-18.01%
9 Buy
2 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.06%Financial26.33%Technology12.25%Consumer Cyclical5.85%Real Estate2.56%Industrials0.95%Healthcare52.06%Financial
Financial
52.06%
Technology
26.33%
Consumer Cyclical
12.25%
Real Estate
5.85%
Industrials
2.56%
Healthcare
0.95%

Countries Breakdown

70.67%United States26.19%Canada3.15%France70.67%United States
United States
70.67%
Canada
26.19%
France
3.15%

Breakdown By Smart Score

11.87%Outperform1010.32%Outperform944.35%Outperform814.93%Neutral710.93%Underperform36.05%Underperform21.55%Underperform17
The weighted average smart score of the AKRE ETF is 7
10
11.87%
9
10.32%
8
44.35%
7
14.93%
6
0.00%
5
0.00%
4
0.00%
3
10.93%
2
6.05%
1
1.55%

AKRE ETF News

Pershing Square took no new stakes in Q3, retains Uber as top holding
PremiumThe Fly

Pershing Square took no new stakes in Q3, retains Uber as top holding

3d ago
BN
QSR
ValueAct takes new stake in Toast, exits Expedia, boosts MongoDB stake
PremiumThe Fly

ValueAct takes new stake in Toast, exits Expedia, boosts MongoDB stake

3d ago
V
CCC
Circle Stock (CRCL) Could Plunge Another 15%, Mizuho Cuts Price Target
PremiumMarket News

Circle Stock (CRCL) Could Plunge Another 15%, Mizuho Cuts Price Target

3d ago
V
MA
3 Best Dividend Aristocrat Stocks to Buy Now, 11/14/2025
PremiumMarket News

3 Best Dividend Aristocrat Stocks to Buy Now, 11/14/2025

3d ago
DOV
NUE
See More AKRE News
See More AKRE News

AKRE ETF FAQ

What are ETF AKRE’s top 3 holdings?
AKRE’s top 3 holdings are MA, TSE:BN, TSE:CSU.
    What is ETF AKRE’s holdings count?
    ETF AKRE’s is holdings 17 different assets.
      What are the total assets of ETF AKRE?
      ETF AKRE’s total assets are 10.07B.
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