Summary
Akre Focus ETF is an ETF - a fund traded on an exchange like a stock - run by Akre Fund. Positions inside: 21. The ten largest make up 78% of the fund.
- Yearly costs
- 0.98%
- Fund size
- $4.80B
- Positions
- 21
- Dividends
- Reinvested
- Running since
- 2009
What speaks for it
- A large fund with $4.80B under management.
- Easy to buy and sell: about $29.7M changes hands a day.
- It has been running since 2009.
What to watch
- The ten largest positions make up 78% of the fund, so its result rests on a few names.
- Costs of 0.98% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.5%
- 3 months
- +2.0%
- This year
- -13%
- Avg. market cap
- $204.2B
- P/E
- 30.8x
- Forward P/E
- 20.9x
- P/S
- 4.3x
- P/B
- 4.4x
- P/FCF
- 19.7x
- EV/EBITDA
- 15.6x
- Dividend yield
- 0.53%
- ROIC
- 14.4%
- ROE
- 62.4%
- Gross margin
- 62.4%
- Operating margin
- 33.5%
- Net margin
- 24.7%
- Payout ratio
- 16.4%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.88
Weighted average of the 17 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MAMastercard MA 15%
- 2 CSConstellation Software Inc. CSU.TO 13%
- 3 VVisa V 7.6%
- 4 Topicus.com Inc 7.4%
- 5 RORoper Technologies, Inc. ROP 6.8%
- 6 MCMoody's MCO 6.7%
- 7 BNBrookfield Corporation BN 6.0%
- 8 KKKKR & Co. Inc. KKR 5.9%
- 9 CSCoStar Group, Inc. CSGP 5.7%
- 10 FIFICO FICO 4.9%
Positions in the fund: 21. The ten largest make up 78% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 67%
- Canada 19%
- France 2.4%
- Other countries 11%
By company size
- Mega cap 28%
- Large cap 69%
- Mid cap 3.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest country: United States (67%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $98.00
- Over 20 years
- $4,537
From every $10,000 invested the fund takes $98.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,537.
How has it done?
- Deepest drop
- -24%
- Yearly volatility
- 22%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $29.7M
- Shares a day
- 521K
On an average day about $29.7M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 0.3%
- Overvalued 87%
On average the companies inside trade for 30.8 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (17), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FB FBSOX Fidelity Select IT Services Portfolio· mutual fund | United States | - | $1.01B | -9.2% | Pays out | 22% |
MO MOGL.AX Montaka Global - Active ETF | Australia | 1.32% | $101.0M | -12% | Pays out | 22% |
BC BCHP Principal Focused Blue Chip ETF | United States | 0.58% | $227.9M | +2.1% | Pays out | 21% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 21% |