AKRE — Akre Focus ETF
Akre Fund
Dividend YieldN/A
Expense Ratio0.98%
AUM$9.94B
CategoryN/A
Annual DividendN/A
FrequencyN/A
View full dividend history →Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| MA | N/A | 1304647 |
| CSU.TO | N/A | 310679 |
| Bond/Other | N/A | 5289600 |
| BN | N/A | 9051363 |
| V | N/A | 1037709 |
| ROP | N/A | 975812 |
| KKR | N/A | 3736300 |
| MCO | N/A | 761198 |
| FICO | N/A | 278609 |
| CSGP | N/A | 8491693 |
| CPRT | N/A | 7000000 |
| CCC | N/A | 26693309 |
| ABNB | N/A | 1005494 |
| MC.PA | N/A | 242964 |
| CRM | N/A | 717799 |
| NOW | N/A | 1096099 |
| ORLY | N/A | 699156 |
| Bond/Other | N/A | 37606772 |
| Bond/Other | N/A | 628500 |
| Bond/Other | N/A | -2529537 |