AKRE ETF largest sector is Information Technology at 41.5% as of Jul 28, 2026

AKRE ETF largest sector is Information Technology at 41.5% as of Jul 28, 2026
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Information Technology is AKRE's largest sector at 41.5% of the fund as of Jul 28, 2026. AKRE is Akre Focus ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AKRE ETF Sector Allocation

AKRE sector allocation breaks down across Information Technology (41.5%), Financials (35.3%), Consumer Discretionary (10.6%), Industrials (7.2%), Real Estate (4.8%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.

AKRE sector exposure is important for understanding concentration risk. With Information Technology at 41.5%, the fund has significant sector concentration.

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

AKRE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

41.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.47%
  • 2Financials
    35.27%
  • 3Consumer Discretionary
    10.57%
  • 4Industrials
    7.20%
  • 5Real Estate
    4.83%

Industry Breakdown (Top 15)

Application Software
34.3%
6 holdings
Asset Management & Custody Banks
14.5%
2 holdings
Diversified Capital Markets
13.8%
1 holding
Industrial Conglomerates
7.2%
1 holding
Data Processing & Outsourced Services
7.2%
1 holding
Specialized Finance
7.0%
1 holding
Automotive Retail
5.2%
2 holdings
Real Estate Services
4.8%
1 holding
Internet & Direct Marketing Retail
2.9%
1 holding
Apparel, Accessories & Luxury Goods
2.4%
1 holding