Summary
Akre Focus ETF is an ETF - a fund traded on an exchange like a stock - run by Akre Fund. Positions inside: 22. The ten largest make up 81% of the fund.
- Yearly costs
- 0.98%
- Fund size
- $4.96B
- Positions
- 22
- Dividends
- Reinvested
- Running since
- 2009
What speaks for it
- A large fund with $4.96B under management.
- Easy to buy and sell: about $30.0M changes hands a day.
- It has been running since 2009.
What to watch
- The ten largest positions make up 81% of the fund, so its result rests on a few names.
- Costs of 0.98% a year are above the middle of comparable funds (0.43%).
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
- +11%
- 3 months
- +2.8%
- This year
- -9.8%
- 1 year
- -9.3%
- Avg. market cap
- $214.0B
- P/E
- 30.1x
- Forward P/E
- 21.2x
- P/S
- 4.4x
- P/B
- 4.5x
- P/FCF
- 20.4x
- EV/EBITDA
- 15.5x
- Dividend yield
- 0.53%
- ROIC
- 14.8%
- ROE
- 64.8%
- Gross margin
- 60.4%
- Operating margin
- 34.2%
- Net margin
- 25.7%
- Payout ratio
- 16.0%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.88
Weighted average of the 17 largest companies, which make up 87% 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 RORoper Technologies, Inc. ROP 8.1%
- 4 VVisa V 7.6%
- 5 Topicus.com Inc 7.6%
- 6 MCMoody's MCO 6.7%
- 7 BNBrookfield Corporation BN 6.3%
- 8 KKKKR & Co. Inc. KKR 6.3%
- 9 CSCoStar Group, Inc. CSGP 5.2%
- 10 US BANK MMDA - USBGFS 9 09/01/2037 4.7%
Positions in the fund: 22. The ten largest make up 81% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy country
- United States 68%
- Canada 19%
- France 2.2%
- Other countries 11%
By company size
- Mega cap 28%
- Large cap 72%
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 87% of the fund.
Largest country: United States (68%). Largest size group: Large cap (72%).
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?
Losing value- Over the last year
- -9.3%
- Deepest drop
- -24%
- Yearly volatility
- 22%
Decline over the last year: 9.3%. Deepest drop in these years: 24% below the earlier high.
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
- $30.0M
- Shares a day
- 508K
On an average day about $30.0M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 0.0%
- Overvalued 80%
On average the companies inside trade for 30.1 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (17), which make up 87% 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 | - | $1.02B | -8.4% | Pays out | 22% |
BC BCHP Principal Focused Blue Chip ETF | United States | 0.58% | $221.9M | -3.4% | Pays out | 22% |
MO MOGL.AX Montaka Global - Active ETF | Australia | 1.32% | $96.2M | -18% | Pays out | 21% |
BC BCFN Baron Financials ETF | United States | 0.80% | $44.6M | - | Reinvests | 20% |