{"ticker":"AKRE","name":"Akre Focus ETF","page_url":null,"cite_as":"TickerInside, Akre Focus ETF (AKRE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/akre.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/akre.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/akre.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RM0YYJ2","share_class_figi":"BBG01RM0YZG2","cik":"0000811030","series_id":"S000089351","class_id":"C000255872"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, two sectors hold 84% of its stocks, financials 47% and technology 37%, in 17 companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","size":"large","style":"growth","top_sectors":["financials","technology"]},"measured":{"us_share":0.755,"emerging_share":0,"size_place":0.614,"growth_share":0.548,"growth_share_market":0.361,"top_sector_share":0.467,"country_cover":0.926,"sector_cover":0.926,"stocks":17},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/811030/000119312526406412/","net_assets":5249113240,"multi_class":false,"stock_pct":99.33,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.98,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-16","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/811030/000089418925011386/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":17,"breakdown":{"sectors_pct":{"financials":42.973,"technology":33.8619,"consumer_discretionary":6.6286,"real_estate":4.6526,"industrials":3.8833},"no_sector_pct":7.3322,"sector_coverage_pct":92.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":76.783,"CA":20.0125,"FR":2.5361},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, AKRE is 43.0% financials, 33.9% technology and 6.6% consumer discretionary by sector (no sector found for 7.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 76.8% of AKRE is in the United States, 20.0% in Canada and 2.5% in France.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MA":14.2442,"CSU.CA":12.6788,"BN":7.3337,"TOI":7.3322,"ROP":7.2867,"V":7.2381,"KKR":7.2198,"MCO":6.9372,"FICO":5.9604,"CSGP":4.6526,"CPRT":3.8833,"CCC":3.0969,"ABNB":2.9024,"MC.FR":2.5361,"CRM":2.5164,"NOW":2.3227,"ORLY":1.1901},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}