AKRE ETF

$56.65
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

AKRE ETF Sector Allocation

AKRE sector allocation breaks down across Information Technology (36.1%), Financials (35.0%), Unknown (10.2%), Consumer Discretionary (8.6%), Industrials (6.3%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

AKRE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AKRE geographic allocation shows country exposure. AKRE overlap calculator reveals how sector exposure compares with other funds.

AKRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.14%
  • 2Financials
    35.02%
  • 3Consumer Discretionary
    8.57%
  • 4Industrials
    6.29%
  • 5Real Estate
    3.76%

Industry Breakdown (Top 15)

Application Software
29.4%
6 holdings
Asset Management & Custody Banks
16.9%
2 holdings
Diversified Capital Markets
11.8%
1 holding
Data Processing & Outsourced Services
6.7%
1 holding
Specialized Finance
6.3%
1 holding
Industrial Conglomerates
6.3%
1 holding
Automotive Retail
6.0%
2 holdings
Real Estate Services
3.8%
1 holding
Internet & Direct Marketing Retail
2.6%
1 holding