Akre Focus ETF (AKRE)
$59.65
▼ -0.74 (-1.23%)
1-day change
$52.60 – $62.32
52-week range
Top 10 holdings weight80.88%
Effective number of positions12.7
Positions above 1%17
Net assets
$5.2B
Holdings
19
As of
July 31, 2026
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.87% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.55% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$335.8M
Quarter ending Jul 2026
-$1.4B
Trailing 12 months
-$4.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 19 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mastercard Inc | 57636Q104 | $747.7M | 14.24 | 1,304,647 | EC | US |
| Constellation Software Inc/Can | 21037X100 | $665.5M | 12.68 | 310,679 | EC | CA |
| Brookfield Corp | 11271J107 | $385.0M | 7.33 | 9,051,363 | EC | CA |
| Topicus.com Inc | 89072T102 | $384.9M | 7.33 | 5,289,600 | EC | NL |
| Roper Technologies Inc | 776696106 | $382.5M | 7.29 | 975,812 | EC | US |
| Visa Inc | 92826C839 | $379.9M | 7.24 | 1,037,709 | EC | US |
| KKR & Co Inc | 48251W104 | $379.0M | 7.22 | 3,736,300 | EC | US |
| Moody's Corp | 615369105 | $364.1M | 6.94 | 761,198 | EC | US |
| Fair Isaac Corp | 303250104 | $312.9M | 5.96 | 278,609 | EC | US |
| CoStar Group Inc | 22160N109 | $244.2M | 4.65 | 8,491,693 | EC | US |
| Copart Inc | 217204106 | $203.8M | 3.88 | 7,000,000 | EC | US |
| CCC Intelligent Solutions Hold | 12510Q100 | $162.6M | 3.10 | 26,693,309 | EC | US |
| Airbnb Inc | 009066101 | $152.4M | 2.90 | 1,005,494 | EC | US |
| LVMH Moet Hennessy Louis Vuitt | · | $133.1M | 2.54 | 242,964 | EC | FR |
| Salesforce Inc | 79466L302 | $132.1M | 2.52 | 717,799 | EC | US |
| ServiceNow Inc | 81762P102 | $121.9M | 2.32 | 1,096,099 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $62.5M | 1.19 | 699,156 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $37.6M | 0.72 | 37,595,014 | STIV | US |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0.00 | 628,500 | DE | CA |
Sector breakdown
Institutional owners (13F) 437 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | $403,441,340 | 20.73% | 7,584,909 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $87,061,828 | 4.47% | 1,636,808 | Shares | June 30, 2026 |
| LPL Financial LLC | $80,497,341 | 4.14% | 1,513,392 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $71,665,557 | 3.68% | 1,347,351 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $68,244,154 | 3.51% | 1,283,026 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $55,665,693 | 2.86% | 1,046,555 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $52,347,232 | 2.69% | 984,156 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $49,140,427 | 2.52% | 923,866 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $49,031,851 | 2.52% | 930,926 | Shares | Sept. 30, 2026 |
| Montis Financial, LLC | $42,538,991 | 2.19% | 799,755 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $36,318,717 | 1.87% | 682,811 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $28,834,482 | 1.48% | 533,774 | Shares | Sept. 30, 2026 |
| Corient Private Wealth LP | $28,345,930 | 1.46% | 532,918 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $26,392,213 | 1.36% | 496,188 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,321,366 | 1.30% | 476,055 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24,884,902 | 1.28% | 467,849 | Shares | June 30, 2026 |
| Urban Financial Advisory Corp | $23,189,298 | 1.19% | 435,971 | Shares | June 30, 2026 |
| UBS Group AG | $20,247,199 | 1.04% | 380,658 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $19,677,640 | 1.01% | 369,950 | Shares | June 30, 2026 |
| Parisi Gray Wealth Management | $18,448,376 | 0.95% | 350,263 | Shares | Sept. 30, 2026 |
| Ironwood Investment Counsel, LLC | $18,220,900 | 0.94% | 342,562 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $18,173,099 | 0.93% | 345,037 | Shares | Sept. 30, 2026 |
| Cross Staff Investments Inc | $15,271,735 | 0.78% | 289,951 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $14,825,489 | 0.76% | 278,727 | Shares | June 30, 2026 |
| Focus Partners Wealth | $14,800,267 | 0.76% | 278,252 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $14,762,109 | 0.76% | 277,535 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,656,000 | 0.75% | 275,523 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,595,060 | 0.70% | 255,594 | Shares | June 30, 2026 |
| Mariner, LLC | $13,441,391 | 0.69% | 252,705 | Shares | June 30, 2026 |
| FMR LLC | $13,416,819 | 0.69% | 252,243 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13,075,764 | 0.67% | 245,749 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $13,059,543 | 0.67% | 245,526 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,658,023 | 0.60% | 219,177 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $11,484,694 | 0.59% | 218,050 | Shares | Sept. 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,361,465 | 0.53% | 194,801 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $10,270,469 | 0.53% | 194,997 | Shares | Sept. 30, 2026 |
| Basepoint Wealth LLC | $10,229,984 | 0.53% | 192,329 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $10,044,453 | 0.52% | 188,841 | Shares | June 30, 2026 |
| Fiduciary Group, LLC | $9,980,040 | 0.51% | 187,630 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $9,599,532 | 0.49% | 182,258 | Shares | Sept. 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $9,518,350 | 0.49% | 178,950 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,317,740 | 0.48% | 175,179 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,167,635 | 0.47% | 174,058 | Shares | Sept. 30, 2026 |
| Quantinno Capital Management LP | $9,017,354 | 0.46% | 169,531 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $8,766,828 | 0.45% | 164,821 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,548,656 | 0.44% | 160,719 | Shares | June 30, 2026 |
| Compton Wealth Advisory Group, LLC | $8,077,631 | 0.41% | 151,125 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,603,457 | 0.39% | 142,949 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $7,419,792 | 0.38% | 139,496 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $7,293,531 | 0.37% | 138,476 | Shares | Sept. 30, 2026 |
| SouthState Bank Corp | $7,069,502 | 0.36% | 132,910 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $6,937,093 | 0.36% | 130,421 | Shares | June 30, 2026 |
| Mendel Capital Management LLC | $6,858,106 | 0.35% | 128,936 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,707,844 | 0.34% | 126,111 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $6,453,892 | 0.33% | 122,535 | Shares | Sept. 30, 2026 |
| Rockefeller Capital Management L.P. | $6,205,358 | 0.32% | 116,664 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6,192,327 | 0.32% | 116,419 | Shares | June 30, 2026 |
| Allworth Financial LP | $6,054,512 | 0.31% | 113,828 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,022,863 | 0.31% | 113,233 | Shares | June 30, 2026 |
| Creative Planning | $5,721,422 | 0.29% | 107,566 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,635,693 | 0.29% | 105,954 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,605,777 | 0.29% | 105,392 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $5,257,619 | 0.27% | 98,846 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,155,341 | 0.26% | 96,923 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $5,002,013 | 0.26% | 94,969 | Shares | Sept. 30, 2026 |
| Modera Wealth Management, LLC | $4,558,118 | 0.23% | 85,695 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $4,552,266 | 0.23% | 85,585 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4,376,642 | 0.22% | 82,283 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $4,360,729 | 0.22% | 81,984 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,327,702 | 0.22% | 81,363 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $4,322,592 | 0.22% | 79,841 | Shares | Sept. 30, 2026 |
| Sargent Investment Group, LLC | $4,104,095 | 0.21% | 77,159 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $4,093,981 | 0.21% | 76,969 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,053,291 | 0.21% | 76,204 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $3,977,282 | 0.20% | 74,775 | Shares | June 30, 2026 |
| FFT WEALTH MANAGEMENT LLC | $3,856,530 | 0.20% | 72,505 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $3,745,214 | 0.19% | 70,412 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $3,613,993 | 0.19% | 67,945 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,590,006 | 0.18% | 67,494 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $3,449,516 | 0.18% | 65,493 | Shares | Sept. 30, 2026 |
| Vertex Planning Partners, LLC | $3,395,011 | 0.17% | 63,828 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $3,317,461 | 0.17% | 62,370 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $3,196,971 | 0.16% | 60,105 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $3,086,776 | 0.16% | 58,033 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,991,445 | 0.15% | 56,796 | Shares | Sept. 30, 2026 |
| BOKF, NA | $2,944,332 | 0.15% | 55,355 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,907,259 | 0.15% | 54,658 | Shares | June 30, 2026 |
| Marion Wealth Management | $2,865,933 | 0.15% | 54,413 | Shares | Sept. 30, 2026 |
| Savant Capital, LLC | $2,851,239 | 0.15% | 53,777 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,824,071 | 0.15% | 53,094 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $2,762,849 | 0.14% | 51,943 | Shares | June 30, 2026 |
| CoreFirst Bank & Trust | $2,704,871 | 0.14% | 50,853 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $2,680,972 | 0.14% | 50,404 | Shares | June 30, 2026 |
| BEACON INVESTMENT ADVISORS LLC | $2,593,979 | 0.13% | 48,768 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,585,167 | 0.13% | 58,294 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,572,002 | 0.13% | 48,355 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2,487,909 | 0.13% | 46,774 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $2,471,420 | 0.13% | 46,464 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $2,447,378 | 0.13% | 46,012 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $2,431,417 | 0.12% | 46,006 | Shares | March 31, 2026 |