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 | 13.43% | 2.31M | $1.33B |
 BN | Brookfield Corporation | 11.28% | 24.26M | $1.12B |
 V | Visa Inc. | 9.55% | 2.69M | $948.14M |
 KKR | KKR & Co. Inc. | 9.43% | 7.13M | $936.45M |
 MCO | Moody's Corporation | 7.01% | 1.37M | $695.75M |
 CSGP | CoStar Group, Inc. | 5.58% | 8.32M | $554.31M |
 ROP | Roper Technologies, Inc. | 4.80% | 1.06M | $476.72M |
 ABNB | Airbnb, Inc. | 4.49% | 3.26M | $445.86M |
 FICO | Fair Isaac Corporation | 4.21% | 240.00K | $418.23M |
 ORLY | O'Reilly Automotive, Inc. | 3.67% | 3.97M | $364.25M |
 CPRT | Copart, Inc. | 2.85% | 7.20M | $283.39M |
 CCC | CCC Intelligent Solutions Holdings Inc. | 1.68% | 20.75M | $167.23M |
 DHR | Danaher Corporation | 0.10% | 44.12K | $10.06M |
ASSET ALLOCATION BY REGION
United States
Canada
FranceASSET ALLOCATION BY REGION
United States Canada FranceHoldings (Top 20)
MA
Mastercard Incorporated
BN
Brookfield Corporation
V
Visa Inc.
KKR
KKR & Co. Inc.
MCO
Moody's Corporation
CSGP
CoStar Group, Inc.
ROP
Roper Technologies, Inc.
ABNB
Airbnb, Inc.
FICO
Fair Isaac Corporation
ORLY
O'Reilly Automotive, Inc.
CPRT
Copart, Inc.
CCC
CCC Intelligent Solutions Holdings Inc.
DHR
Danaher Corporation