What Is the AKRE ETF? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
The Akre Focus ETF (AKRE) is an actively managed ETF that does not track a specific index and instead concentrates on a small number of high-quality companies, screened by business model, management, and reinvestment ability. This guide covers its outlook, expense ratio, pros and cons, and alternative ETFs.
SubscribeWhat Is the Akre Focus ETF?
This is an actively managed ETF that does not track a specific index. It builds a compact portfolio by selecting a small number of high-quality companies using three criteria: business model, management, and reinvestment ability.
It suits long-term investors who trust individual stock selection and can tolerate the risk of a concentrated portfolio.
The ETF is run with an active management approach by Akre Capital Management.
How Does the Akre Focus ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | N/A (actively managed, does not track an index) |
| Management Style | Active (concentrated individual stock selection) |
| Rebalancing Frequency | Adjusted as needed at the managers' discretion |
| Dividend Frequency | Limited distribution history data |
| Expense Ratio | 0.98% |
The fund holds only companies that meet all three criteria: a sustainable business model, capable and shareholder-oriented management, and the ability to reinvest the capital they earn and compound it over time. It keeps the number of holdings small and focuses on high-conviction ideas.
- Actively managed, concentrated in a small number of stocks
- Selection based on individual company fundamentals rather than index tracking
Akre Focus ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $4.9B, and the expense ratio is 0.98% per year.
Unlike the dividend-focused large-cap ETFs shown alongside it in the table, it takes a compact, concentrated approach rather than tracking an index, so its character is different.
Akre Focus ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeIt builds on the track record of a manager that has run the same concentrated investment strategy for a long time, and its volatility tends to vary with the individual earnings of its holdings and with overall market conditions for growth stocks.
Because it is an actively managed fund concentrated in a few stocks, its fund flows tend to react sensitively to the earnings releases of its holdings and to broader market sentiment toward growth stocks.
Akre Focus ETF Pros and Cons
Its strength lies in concentrating on a small number of high-conviction, high-quality companies, but its high concentration leaves it heavily exposed to single-stock risk.
💪 Key Strengths
⚠️ Points to Watch
Akre Focus ETF Alternatives and Related Products
The dividend-focused large-cap ETFs shown in the table, such as VIG, SCHD, and VYM, aim for broad diversification and dividend income, whereas this fund is an active strategy concentrated in a few stocks, so its nature is fundamentally different. Data on comparable listed active concentrated funds of the same type is limited. If you need broad diversification, you could consider a total market ETF such as VTI, and if you want wider exposure to growth stocks, a large-cap growth-focused ETF such as QQQ.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 SCHD | Schwab US Dividend Equity ETF | $35.78 | +0.5% | $120.5B | 0.06% | 2.94% | +34.1% |
 VIG | Vanguard Dividend Appreciation FTF | $247.76 | -0.6% | $116.5B | 0.04% | 1.47% | +13.8% |
 VYM | Vanguard High Dividend Yield Indx ETF | $163.74 | -0.7% | $83.8B | 0.04% | 2.25% | +16.3% |
 DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | $44.89 | -1.3% | $49.9B | 0.18% | 0.88% | +15.4% |
 RDVY | First Trust Rising Dividend Achievers ETF | $79.17 | -1.0% | $25.7B | 0.47% | 0.86% | +17.2% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 0.26% | $638.01 | +0.4% | $559.2B | 33.4 | 0.57% |
| BAM | Brookfield Asset Management Ltd | 0.09% | $48.26 | -0.7% | $79.1B | 27.9 | 4.12% |
| KKR | KKR & Co Inc | 0.09% | $94.39 | -1.5% | $84.7B | 30.1 | 0.83% |
| BN | Brookfield Corp | 0.07% | $39.28 | -0.6% | $96.3B | 73.2 | 0.74% |
| ROP | Roper Technologies Inc | 0.07% | $466.60 | +3.8% | $46.1B | 18.4 | 0.8% |
| V | Visa Inc | 0.07% | $413.59 | +0.7% | $782.4B | 34.4 | 0.75% |
Akre Focus ETF Investor Checkpoints
Here are the points to review before investing in AKRE. Because it is an active, concentrated strategy that does not track an index, you should check its costs, stock concentration, and the long-term track record of the strategy in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Compare the fee level with similar index ETFs | Relatively high |
| 🎯 Stock Concentration | Check the weight of top holdings and the number of holdings | Concentrated in a few stocks |
| 📈 Strategy Track Record | Check the long-term track record of the same strategy | Strategy run for many years |
| 🔍 Fit with Philosophy | Whether you trust the business, management, and reinvestment criteria | Investor judgment required |
Concentration in a few stocks is the main factor that can amplify short-term volatility. Weak earnings at an individual holding can immediately affect overall performance, and the relatively high expense ratio can also weigh on long-term cumulative returns.
It is a suitable choice for investors who prefer concentrating on a few high-conviction, high-quality companies over tracking an index. If diversification is the priority, VTI could be an alternative, and if growth stock exposure is the goal, QQQ could be.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of July 2, 2026.
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