AKRE
AKRE
About Akre Focus ETF
Under normal market conditions, the fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.
About Akre Focus ETF
Under normal market conditions, the fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MA | Mastercard Incorporated | 12.56% | 1.61M | $826.00M |
 BN | Brookfield Corporation | 9.26% | 13.36M | $608.61M |
 KKR | KKR & Co. Inc. | 8.59% | 5.63M | $565.06M |
 V | Visa Inc. | 7.31% | 1.54M | $480.60M |
 ROP | Roper Technologies, Inc. | 6.04% | 1.12M | $396.79M |
 MCO | Moody's Corporation | 5.88% | 882.30K | $386.50M |
 FICO | Fair Isaac Corporation | 4.60% | 300.19K | $302.37M |
 CSGP | CoStar Group, Inc. | 3.91% | 6.84M | $257.03M |
 CPRT | Copart, Inc. | 3.65% | 7.20M | $239.69M |
 ORLY | O'Reilly Automotive, Inc. | 2.62% | 1.85M | $172.57M |
 ABNB | Airbnb, Inc. | 2.37% | 1.17M | $155.94M |
 CCC | CCC Intelligent Solutions Holdings Inc. | 2.06% | 26.15M | $135.18M |
 CRM | Salesforce, Inc. | 1.87% | 717.80K | $122.97M |
 NOW | ServiceNow, Inc. | 1.46% | 1.10M | $96.23M |
ASSET ALLOCATION BY REGION
United States
Canada
FranceASSET ALLOCATION BY REGION
United States Canada FranceHoldings (Top 20)
MA
Mastercard Incorporated
BN
Brookfield Corporation
KKR
KKR & Co. Inc.
V
Visa Inc.
ROP
Roper Technologies, Inc.
MCO
Moody's Corporation
FICO
Fair Isaac Corporation
CSGP
CoStar Group, Inc.
CPRT
Copart, Inc.
ORLY
O'Reilly Automotive, Inc.
ABNB
Airbnb, Inc.
CCC
CCC Intelligent Solutions Holdings Inc.
CRM
Salesforce, Inc.
NOW
ServiceNow, Inc.