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AKRE
Akre Focus ETF
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AKRE Holdings Information

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Last updated: September 7, 2026

Holdings Count
18
Total Assets
5.32B
Top 10 Percentage
78.17%
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 Sep 07, 2026
18 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
13.39%$712.71M―$507.39B-0.86%
22 Buy
3 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
12.02%$639.54M―C$64.08B-34.26%
5 Buy
0 Hold
0 Sell
Strong Buy
―
TOI
Topicus.Com, Inc.
7.40%$393.90M―$6.07B-43.24%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ROP
Roper Technologies
7.22%$384.37M―$40.28B-21.44%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
KKR
Kohlberg Kravis Roberts
7.19%$382.45M―$96.70B-20.51%
12 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
6.89%$366.57M―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MCO
Moody's
6.73%$358.04M―$85.48B-1.10%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
BN
Brookfield Corporation
6.41%$341.18M―$89.87B-9.09%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FICO
Fair Isaac Corporation
5.86%$311.74M―$20.13B-39.15%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CSGP
CoStar Group
5.06%$269.02M―$12.52B-65.45%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.86%Financial37.06%Technology8.20%General5.09%Real Estate4.44%Industrials4.36%Consumer Cyclical40.86%Financial
Financial
40.86%
Technology
37.06%
General
8.20%
Real Estate
5.09%
Industrials
4.44%
Consumer Cyclical
4.36%

Countries Breakdown

71.88%United States25.83%Canada2.29%France71.88%United States
United States
71.88%
Canada
25.83%
France
2.29%

Breakdown By Smart Score

21.19%Outperform1014.50%Outperform920.82%Outperform822.13%Neutral77.62%Neutral47.70%Underperform26.03%Underperform17
The weighted average smart score of the AKRE ETF is 7
10
21.19%
9
14.50%
8
20.82%
7
22.13%
6
0.00%
5
0.00%
4
7.62%
3
0.00%
2
7.70%
1
6.03%

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:TOI.
    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 5.32B.
        What sector is AKRE most exposed to?
        AKRE is most exposed to 40.86% Financial of its holdings.
          How concentrated is AKRE?
          AKRE’s top 10 holdings represent 78.17% of the fund.
            What is AKRE’s average Smart Score?
            The weighted average Smart Score of AKRE is 7.
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