$ 53
-
Under typical market conditions, the Akre Focus ETF primarily channels its capital into equity securities issued by companies whose shares are traded on U.S. stock exchanges. The core of its investments largely comprises common stocks from businesses spanning the entire spectrum of market capitalizations, irrespective of their size. It's important to note that this fund maintains a non-diversified investment approach.
| Ticker | Company | Weight |
|---|---|---|
| MA | Mastercard Inc | 12.68% |
| CSU | Constellation Software Inc. | 11.59% |
| K7X | BROOKFIELD CORP. CL.A | 9.13% |
| V | Visa Inc. Class A | 7.95% |
| KKR | KKR & Co LP | 6.97% |
| TOI | Topicus.com Inc | 6.32% |
| ROP | Roper Technologies Inc | 5.63% |
| MCO | Moodys Corporation | 5.55% |
| CSGP | CoStar Group Inc | 5.23% |
| FICO | Fair Isaac Corporation | 4.59% |
| 銘柄 | 株価 | 配当利回り |
|---|