Akre Focus ETF (AKRE) Valuation
AKRE valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 28.6 trailing earnings
- Forward P/E
- 18.9 analyst estimates
- Price / sales
- 6.37
- Price / book
- 4.91
- EV / EBITDA
- 6.9
- Earnings yield
- 3.49% inverse of P/E
- Dividend yield
- 0.52% of the holdings
- Return on equity
- 17.2% combined
- Net margin
- 22.2% combined
- Beta
- 1.02 weighted, vs S&P 500
AKRE valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AKRE | 28.6 | 18.9 | 6.37 | 4.91 | 0.52% | 17.2% | 22.2% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AKRE valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 42.0% | 32.0 | 20.8 | 8.47 | 11.94 | 0.70% | 37.3% |
| Real Estate | 5.7% | 179.5 | 18.3 | 3.68 | 1.47 | 0.00% | 0.8% |
| Industrials | 4.4% | 18.5 | 17.4 | 5.57 | 3.06 | 0.00% | 16.5% |
AKRE earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AKRE weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AKRE largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 13.58% | 34.0 | 24.2 | 15.4 | 0.56% | 17.90% |
| CSU | Constellation Software Inc. | 12.72% | — | — | — | — | — |
| ROP | Roper Technologies, Inc. | 7.39% | 15.9 | 15.0 | 4.6 | 0.95% | 20.73% |
| V | Visa Inc. | 7.28% | 34.3 | 24.0 | 17.0 | 0.67% | 9.50% |
| TOI | Topicus.com Inc | 7.10% | — | — | — | — | — |
| MCO | Moody's Corporation | 6.36% | 30.8 | 24.3 | 10.3 | 0.85% | 9.24% |
| KKR | KKR & Co. Inc. | 6.24% | 27.5 | 13.0 | 3.1 | 0.90% | 10.14% |
| K7X | BROOKFIELD CORP. CL.A | 6.11% | — | — | — | — | — |
| CSGP | CoStar Group, Inc. | 5.69% | 179.5 | 18.3 | 3.7 | — | 1.42% |
| FICO | Fair Isaac Corporation | 4.77% | 22.3 | 16.1 | 7.0 | — | 9.57% |
| CPRT | Copart, Inc. | 4.14% | 18.0 | 17.2 | 5.5 | — | 10.31% |
| NOW | ServiceNow, Inc. | 3.46% | 88.7 | 27.8 | 10.0 | — | 1.74% |
| CRM | Salesforce, Inc. | 3.44% | 22.0 | 14.0 | 4.5 | 0.73% | 6.99% |
| DGNR | Dragoneer Growth Opportunities Corp | 2.43% | — | — | — | — | — |
| MC | LVMH Moët Hennessy - Louis Vuitton | 2.29% | — | — | — | — | — |
| ORLY | O'Reilly Automotive, Inc. | 1.13% | 28.3 | 23.4 | 3.9 | — | 1.78% |
| TDG | TransDigm Group Incorporated | 0.26% | 34.6 | 23.1 | 6.3 | — | 0.34% |
| ROL | Rollins, Inc. | 0.23% | 30.4 | 25.9 | 4.1 | 2.18% | 0.33% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AKRE valuation
Adding up its 13 holdings with company data, AKRE trades at 28.6 times trailing earnings and 18.9 times analysts' forward estimates, with a price-to-book ratio of 4.91 and a dividend yield of 0.52%. Its earnings yield of 3.49% is 1.83 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 77.2% of the fund and earn 97.5% of its combined profit. By sector, Real Estate is the most expensive at 179.5 times earnings and Industrials the cheapest at 18.5. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 67.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AKRE chart, AKRE holdings.
AKRE valuation FAQ
What is the P/E ratio of AKRE?
Based on its holdings, AKRE has a trailing P/E of 28.6 and a forward P/E of 18.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AKRE?
The trailing earnings yield is 3.49% (1 ÷ P/E) and the forward earnings yield 5.30%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AKRE more expensive than the S&P 500?
AKRE trades at 28.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.9 and 19.9.
What is the price-to-book ratio of AKRE?
The holdings of AKRE trade at 4.91 times book value, with a combined return on equity of 17.2%.
Which sector in AKRE has the highest P/E?
Real Estate has the highest P/E at 179.5 and Industrials the lowest at 18.5.