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 |
|---|---|---|
| CSU.TO | N/A | 416720 |
| MA | N/A | 1507174 |
| BN | N/A | 12439875 |
| KKR | N/A | 5219159 |
| Bond/Other | N/A | 536214631 |
| V | N/A | 1374997 |
| Bond/Other | N/A | 5970000 |
| MCO | N/A | 882299 |
| ROP | N/A | 1120874 |
| FICO | N/A | 300187 |
| CPRT | N/A | 7200000 |
| CSGP | N/A | 6835821 |
| ABNB | N/A | 1165060 |
| ORLY | N/A | 1619099 |
| CCC | N/A | 26147360 |
| CRM | N/A | 717799 |
| MC.PA | N/A | 206922 |
| NOW | N/A | 1096099 |
| Bond/Other | N/A | -2544532 |
| Bond/Other | N/A | 1319127 |