Total Holdings
20
Portfolio diversification across 20 positions
AKRE
(NYSEARCA)Akre Focus ETF
$53.42-- (--)
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AKRE ETF Holdings: Akre Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.60B
Total fund assets
Expense Ratio
0.98%
Annual management fee
Fund Issuer
Akre
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:CSU | Constellation Software Inc | Stock | 14.55% |
| 2 | T TSX:CSU | Constellation Software Inc. | Stock | 12.97% |
| 3 |  | Mastercard Incorporated | Stock | 12.80% |
| 4 |  | Brookfield Corporation | Stock | 8.23% |
| 5 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 7.84% |
| 6 | V V:TOI | Topicus.com Inc | Stock | 7.50% |
| 7 | T TSXV:TOI | Topicus.com Inc. | Stock | 7.43% |
| 8 |  | KKR & Co. Inc. | Stock | 7.23% |
| 9 |  | Moody's Corporation | Stock | 6.85% |
| 10 |  | Visa Inc. | Stock | 6.70% |
| 11 |  | Roper Technologies, Inc. | Stock | 6.57% |
| 12 |  | Fair Isaac Corporation | Stock | 6.49% |
| 13 |  | CoStar Group, Inc. | Stock | 4.50% |
| 14 |  | Copart, Inc. | Stock | 3.95% |
| 15 |  | Airbnb, Inc. | Stock | 2.67% |
| 16 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 2.56% |
| 17 |  | salesforce.com, inc | Stock | 2.53% |
| 18 |  | ServiceNow, Inc | Stock | 2.51% |
| 19 | D DGNR | Dragoneer Growth Opportunities Corp | Stock | 2.37% |
| 20 |  | CCC Intelligent Solutions Holdings Inc. | Stock | 2.25% |
| 21 |  | O'Reilly Automotive, Inc. | Stock | 1.28% |
Frequently Asked Questions About Akre Focus ETF Holdings
What are the top holdings in AKRE?
Akre Focus ETF (AKRE) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AKRE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AKRE's holdings table to analyze concentration risk.
What is AKRE's sector allocation?
The Sector Allocation chart shows how AKRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AKRE invest in?
AKRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AKRE ETF?
AKRE's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.