
As of Oct 01, 2026
Number of Stock Holdings
18
Number of Bond Holdings
-
Total Holdings
20
Number of ETFs
-
Akre Focus ETF (ARCA: AKRE)
The AKRE ETF is currently trading at $54.8, which represents a 1.47% change. Over the past 52 weeks, the ETF has traded as high as $68.18 and as low as $51.01.
The expense ratio of AKRE is 0.98%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AKRE is 4.63B. This represents the total market value of the assets managed by the ETF.
AKRE follows a Large Cap Blend investment style.
The top holdings of AKRE include: MA (14.14%), CA (12.79%), KKR (6.72%), V (7.36%), MCO (6.71%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AKRE is currently not available.