AKRE ETF

$53.35
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AKRE ETF Sector Allocation

AKRE sector allocation breaks down across Financials (40.7%), Information Technology (29.7%), Consumer Discretionary (12.4%), Unknown (6.1%), Real Estate (6.1%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

AKRE sector exposure is important for understanding concentration risk. With Financials at 40.7%, the fund has significant sector concentration.

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

82.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

40.7%

Financials

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Sector Breakdown

  • 1Financials
    40.66%
  • 2Information Technology
    29.73%
  • 3Consumer Discretionary
    12.43%
  • 4Real Estate
    6.09%
  • 5Industrials
    4.88%
  • 6Health Care
    0.12%

Industry Breakdown (Top 15)

Application Software
21.1%
5 holdings
Asset Management & Custody Banks
20.1%
2 holdings
Diversified Capital Markets
12.6%
1 holding
Data Processing & Outsourced Services
8.7%
1 holding
Specialized Finance
8.0%
1 holding
Automotive Retail
7.6%
2 holdings
Real Estate Services
6.1%
1 holding
Industrial Conglomerates
4.9%
1 holding
Internet & Direct Marketing Retail
4.8%
1 holding
Life Sciences Tools & Services
0.1%
1 holding