AKRE — Akre Focus ETF
Data updated: 2026-06-29
AKRE — Akre Focus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $6.41B AUM · 0.98% expense ratio. From SEC regulatory filings.
AKRE Fund Overview
AKRE — Akre Focus ETF is a US mutual fund managed by Professionally Managed Portfolios, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: United States Industrials Equity
- Assets under management: $6.41B
- Ticker: AKRE
- SEC CIK: 0000811030
- SEC series ID: S000089351
- Share class ID: C000255872
AKRE Holdings
Top 10 holdings of Akre Focus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Constellation Software Inc/Can | 11.85% |
| Mastercard Inc | 11.83% |
| Brookfield Corp | 8.76% |
| KKR & Co Inc | 8.50% |
| U.S. Bank Money Market Deposit Account | 8.37% |
| Visa Inc | 7.08% |
| Topicus.com Inc | 6.42% |
| Moody's Corp | 6.36% |
| Roper Technologies Inc | 6.21% |
| Fair Isaac Corp | 4.80% |
AKRE Portfolio Allocation
Asset-class allocation of Akre Focus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.6% |
| Cash & Equivalents | 8.4% |
AKRE Performance
Total returns for AKRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.2% |
AKRE Costs and Fees
AKRE costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 6%
AKRE Cashflows
Over the 12 months to 2026-04, Akre Focus ETF had net outflows of $2.89B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$336.39M |
| 2026-03 | −$417.74M |
| 2026-02 | −$561.90M |
| 2026-01 | −$513.20M |
| 2025-12 | −$253.97M |
| 2025-11 | −$375.18M |
AKRE Debt Constituents
No individual debt constituents are reported in Akre Focus ETF's latest SEC N-PORT filing.
AKRE Prospectus and SEC Filings
Official Akre Focus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.