ETF Education Report: AKRE FOCUS ETF (AKRE)

What this ETF is trying to do

The AKRE Focus ETF is an exchange-traded fund (ETF) traded on the NYSE. An ETF is a basket of different investments that allows people to invest in many companies at once. This specific fund holds 20 different holdings.

What the numbers show

As of October 2, 2026, the current price of one share of AKRE is $53.18.

When looking at how the fund has performed recently, we look at "returns." A return tells you how much the value of the investment changed. For this ETF, the Year-to-Date (YTD) price return is approximately -18.82%. This means the share price has dropped by about 18.82% since the start of the year. Because there were no distributions, the YTD total return is also -18.82%.

Other performance data, such as the one-year or three-year returns, were not supplied in this report.

Top Holdings

The fund's performance is tied to the companies it owns. Here are the top holdings in the portfolio (as of October 7, 2026):

• Mastercard Inc Class A: 14.63%

• Constellation Software Inc: 12.63%

• Visa Inc Class A: 7.55%

• Topicus Com Inc Ordinary Shares: 6.96%

• KKR & Co Inc Ordinary Shares: 6.92%

• Moodys Corp: 6.89%

• Roper Technologies Inc: 6.78%

• Brookfield Corp Registered Shs -A-: 6.57%

• Costar Group Inc: 5.07%

• Copart Inc: 4.21%

Please remember that holdings can change over time.

Income and distribution explanation

Some investors look for ETFs that pay them cash regularly; this is called a "distribution." The distribution yield tells you how much cash an ETF pays out compared to its price. For AKRE, the distribution yield is 0%. No distributions were detected over the last 12 months.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases. While the share price of AKRE has declined recently, a falling market price does not always mean the NAV is eroding. In this report, there is no severe erosion-risk flag, and the erosion score was not provided due to insufficient price history.

Pros

• The fund has a diverse list of 20 different holdings.

• It includes well-known companies like Mastercard and Visa.

Cons

• The fund has experienced a significant share-price decline of approximately 18.82% so far this year.

• It does not currently provide cash distributions or income for investors.

Beginner takeaway

When looking at an ETF, it is important to look at both the share price and whether it pays any income. AKRE has seen its share price go down recently and does not pay out regular distributions. Always remember that past performance does not guarantee what will happen in the future.