Akre Focus ETF
Professionally Managed Portfolios · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Akre Focus ETF is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The Akre Focus ETF (the Fund) seeks to achieve long-term capital appreciation.
The fund is an actively managed portfolio that seeks companies earning above-average returns on shareholder equity, led by management aligned with public shareholders, with room to reinvest profits at high rates; the adviser buys at modest-to-reasonable valuations relative to expected per-share growth. The fund is non-diversified and may concentrate a larger percentage of assets in fewer issuers than diversified funds. Because the fund holds a focused portfolio and is not required to be fully invested in equities, it may maintain significant cash positions for extended periods.
| Share class | Expense ratio |
|---|---|
| AKRE | 0.98% |
Portfolio turnover 6.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 91.64% |
| Cash & short-term | 8.37% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 33.8% |
| International | 20.0% |
| Information Technology | 16.6% |
| Real Estate | 12.5% |
| 3 smaller | 17.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Exited: DHR
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CNSWF | Constellation Software IncCNSWF | 11.85% | $1,821.25 | $758.95M | 416.7K |
| MA | Mastercard IncMA | 11.83% | $502.92 | $757.99M | 1.5M |
| BN | Brookfield CorpBN | 8.76% | $45.12 | $561.29M | 12.4M |
| KKR | KKR & Co IncKKR | 8.50% | $104.34 | $544.57M | 5.2M |
| — | U.S. Bank Money Market Deposit Account | 8.37% | — | $536.21M | — |
| V | Visa IncV | 7.08% | $329.84 | $453.53M | 1.4M |
| TOITF | Topicus.com IncTOITF | 6.42% | $68.89 | $411.24M | 6.0M |
| MCO | Moody's CorpMCO | 6.36% | $461.85 | $407.49M | 882.3K |
| ROP | Roper Technologies IncROP | 6.21% | $354.81 | $397.70M | 1.1M |
| FICO | Fair Isaac CorpFICO | 4.80% | $1,025.00 | $307.69M | 300.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 80.19% of net assets, top 25 100.01%, across 19 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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