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Akre Focus ETF
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AKRE Holdings Information

Compare
Holdings Count
17
Total Assets
9.86B
Top 10 Percentage
81.21%
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 Dec 05, 2025
17 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
13.11%
$1.30B
―
$489.87B
3.37%
19 Buy
3 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
11.82%
$1.17B
―
$115.38B
17.77%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
10.10%
$1.00B
―
C$70.48B
-29.05%
6 Buy
1 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
9.67%
$960.44M
―
$115.36B
-14.51%
10 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
9.38%
$930.77M
―
$634.02B
6.01%
22 Buy
5 Hold
0 Sell
Strong Buy
―
MCO
Moody's
6.83%
$677.80M
―
$88.58B
-0.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CSGP
CoStar Group
5.70%
$566.05M
―
$28.82B
-15.66%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
TOI
Topicus.Com, Inc.
5.48%
$543.96M
―
$7.58B
6.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ROP
Roper Technologies
4.78%
$474.93M
―
$48.17B
-18.55%
9 Buy
2 Hold
2 Sell
Moderate Buy
―
FICO
Fair Isaac Corporation
4.35%
$431.65M
―
$42.64B
-20.95%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.54%Financial27.16%Technology11.58%Consumer Cyclical5.90%Real Estate2.72%Industrials0.10%Healthcare52.54%Financial
Financial
52.54%
Technology
27.16%
Consumer Cyclical
11.58%
Real Estate
5.90%
Industrials
2.72%
Healthcare
0.10%

Countries Breakdown

69.44%United States27.39%Canada3.16%France69.44%United States
United States
69.44%
Canada
27.39%
France
3.16%

Breakdown By Smart Score

26.65%Outperform1017.32%Outperform915.15%Outperform817.92%Neutral74.23%Neutral65.11%Neutral513.61%Underperform17
The weighted average smart score of the AKRE ETF is 7
10
26.65%
9
17.32%
8
15.15%
7
17.92%
6
4.23%
5
5.11%
4
0.00%
3
0.00%
2
0.00%
1
13.61%

AKRE ETF News

MasterCard board approves new buyback program for up to $14B
PremiumThe Fly

MasterCard board approves new buyback program for up to $14B

18h ago
MA
CHMA
MasterCard raises quarterly dividend 14% to 87c per share
PremiumThe Fly

MasterCard raises quarterly dividend 14% to 87c per share

18h ago
MA
CHMA
MasterCard board approves new buyback program for up to $14B
PremiumThe Fly

MasterCard board approves new buyback program for up to $14B

18h ago
MA
CHMA
Ares Management Stock (ARES) Jumps 9% on Joining the S&P 500 Index
PremiumMarket News

Ares Management Stock (ARES) Jumps 9% on Joining the S&P 500 Index

20h ago
K
BX
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 9.86B.
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