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AKRE
Akre Focus ETF
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AKRE Holdings Information

Compare
Holdings Count
18
Total Assets
5.23B
Top 10 Percentage
80.49%
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

Top Holdings

18 Holdings as of Jul 09, 2026
18 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
13.69%$717.27M―$465.42B-4.26%
22 Buy
3 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
12.02%$630.02M―C$59.38B-42.67%
8 Buy
0 Hold
0 Sell
Strong Buy
―
BN
Brookfield Corporation
7.85%$411.21M―$97.75B3.86%
7 Buy
0 Hold
0 Sell
Strong Buy
―
MCO
Moody's
7.46%$390.82M―$85.13B-2.45%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.25%$379.71M―$657.50B0.30%
23 Buy
3 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
7.24%$379.22M―$87.04B-31.27%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
6.99%$366.09M―$35.92B-34.99%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
FICO
Fair Isaac Corporation
6.80%$356.46M―$29.01B-19.00%
13 Buy
3 Hold
0 Sell
Strong Buy
―
TOI
Topicus.Com, Inc.
6.47%$339.30M―$5.37B-50.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CSGP
CoStar Group
4.73%$247.70M―$11.59B-66.77%
13 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.23%Financial40.21%Technology4.81%Real Estate4.24%Consumer Cyclical3.85%Industrials2.66%General44.23%Financial
Financial
44.23%
Technology
40.21%
Real Estate
4.81%
Consumer Cyclical
4.24%
Industrials
3.85%
General
2.66%

Countries Breakdown

71.04%United States26.34%Canada2.61%France71.04%United States
United States
71.04%
Canada
26.34%
France
2.61%

Breakdown By Smart Score

7.79%Outperform1014.67%Outperform910.44%Outperform842.37%Neutral75.43%Neutral57.32%Neutral46.77%Underperform35.21%Underperform17
The weighted average smart score of the AKRE ETF is 7
10
7.79%
9
14.67%
8
10.44%
7
42.37%
6
0.00%
5
5.43%
4
7.32%
3
6.77%
2
0.00%
1
5.21%

AKRE ETF News

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:CSU, TSE:BN.
    What is AKRE’s holding count?
    ETF AKRE’s is holdings 18 different assets.
      What are the total assets of ETF AKRE?
      ETF AKRE’s total assets are 5.23B.
        What sector is AKRE most exposed to?
        AKRE is most exposed to 44.23% Financial of its holdings.
          How concentrated is AKRE?
          AKRE’s top 10 holdings represent 80.49% of the fund.
            What is AKRE’s average Smart Score?
            The weighted average Smart Score of AKRE is 7.
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