Argent Large Cap ETF (ABIG) Valuation
ABIG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.1 trailing earnings
- Forward P/E
- 19.6 analyst estimates
- Price / sales
- 3.97
- Price / book
- 6.10
- EV / EBITDA
- 16.1
- Earnings yield
- 3.99% inverse of P/E
- Dividend yield
- 0.64% of the holdings
- Return on equity
- 24.3% combined
- Net margin
- 15.8% combined
- Beta
- 1.17 weighted, vs S&P 500
ABIG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ABIG | 25.1 | 19.6 | 3.97 | 6.10 | 0.64% | 24.3% | 15.8% | 2.3% |
| 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.
ABIG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 32.9% | 35.1 | 26.5 | 13.11 | 15.23 | 0.47% | 43.4% |
| Consumer Cyclical | 13.6% | 18.7 | 19.6 | 2.49 | 3.83 | 0.27% | 20.5% |
| Industrials | 13.6% | 32.6 | 21.8 | 4.90 | 7.72 | 0.63% | 23.7% |
| Financial Services | 12.0% | 18.2 | 15.0 | 3.16 | 4.52 | 1.11% | 24.9% |
| Communication Services | 10.6% | 18.6 | 22.7 | 8.98 | 6.98 | 0.27% | 37.5% |
| Healthcare | 8.2% | 28.0 | 10.9 | 1.92 | 3.63 | 0.89% | 13.0% |
| Energy | 2.9% | 23.0 | 14.8 | 2.04 | 2.56 | 2.30% | 11.1% |
| Consumer Defensive | 1.5% | 31.4 | 17.0 | 0.55 | 4.75 | 0.00% | 15.1% |
| Utilities | 1.3% | 17.9 | 17.7 | 5.80 | 2.81 | 3.12% | 15.7% |
ABIG 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 ABIG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ABIG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 9.08% | 27.1 | 24.9 | 17.1 | 0.47% | 8.71% |
| AMZN | Amazon.com, Inc. | 8.91% | 20.1 | 23.6 | 3.5 | — | 11.50% |
| GOOGL | Alphabet Inc. | 8.21% | 17.1 | 22.8 | 9.3 | 0.26% | 12.47% |
| MSFT | Microsoft Corporation | 7.35% | 29.5 | 25.1 | 11.8 | 0.74% | 6.48% |
| MA | Mastercard Incorporated | 4.53% | 34.0 | 24.2 | 15.4 | 0.56% | 3.46% |
| URI | United Rentals, Inc. | 4.23% | 24.8 | 18.5 | 3.8 | 0.77% | 4.44% |
| AAPL | Apple Inc. | 4.12% | 39.4 | 35.2 | 10.7 | 0.31% | 2.72% |
| TDG | TransDigm Group Incorporated | 3.83% | 34.6 | 23.1 | 6.3 | — | 2.88% |
| AVGO | Broadcom Inc. | 3.48% | 43.3 | 19.4 | 17.6 | 0.79% | 2.09% |
| FTNT | Fortinet, Inc. | 3.43% | 59.8 | 45.0 | 16.5 | — | 1.49% |
| AMAT | Applied Materials, Inc. | 3.26% | 35.3 | 23.4 | 10.5 | 0.52% | 2.40% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 3.16% | — | — | — | — | — |
| XOM | Exxon Mobil Corporation | 2.93% | 23.0 | 14.8 | 2.0 | 2.30% | 3.30% |
| DHI | D.R. Horton, Inc. | 2.85% | 12.9 | 11.9 | 1.2 | 1.29% | 5.73% |
| PGR | The Progressive Corporation | 2.80% | 11.0 | 12.7 | 1.4 | 0.18% | 6.61% |
| HCA | HCA Healthcare, Inc. | 2.41% | 15.4 | 13.9 | 1.3 | 0.68% | 4.06% |
| WCN | Waste Connections, Inc. | 2.36% | 40.6 | 18.1 | 4.3 | 0.83% | 1.51% |
| META | Meta Platforms, Inc. | 2.36% | 26.7 | 22.1 | 7.9 | 0.30% | 2.29% |
| VTRS | Viatris Inc. | 2.23% | — | 6.4 | 1.5 | 2.57% | −1.12% |
| DT | Dynatrace, Inc. | 2.18% | 122.2 | 29.6 | 8.5 | — | 0.46% |
| JAZZ | Jazz Pharmaceuticals plc | 1.96% | 14.4 | 10.9 | 3.0 | — | 3.53% |
| SCHW | The Charles Schwab Corporation | 1.94% | 15.7 | 12.9 | 5.9 | 1.39% | 3.20% |
| CTAS | Cintas Corporation | 1.89% | 42.1 | 36.2 | 7.3 | 0.97% | 1.16% |
| ORLY | O'Reilly Automotive, Inc. | 1.88% | 28.3 | 23.4 | 3.9 | — | 1.72% |
| MEDP | Medpace Holdings, Inc. | 1.65% | 36.3 | 31.9 | 6.2 | — | 1.18% |
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 ABIG valuation
Adding up its 29 holdings with company data, ABIG trades at 25.1 times trailing earnings and 19.6 times analysts' forward estimates, with a price-to-book ratio of 6.10 and a dividend yield of 0.64%. Its earnings yield of 3.99% is 1.34 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 57.2% of the fund and earn 56.2% of its combined profit. By sector, Technology is the most expensive at 35.1 times earnings and Utilities the cheapest at 17.9. Companies that lost money over the past year are 2.3% 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 96.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ABIG chart, ABIG performance, ABIG holdings, ABIG dividends.
ABIG valuation FAQ
What is the P/E ratio of ABIG?
Based on its holdings, ABIG has a trailing P/E of 25.1 and a forward P/E of 19.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ABIG?
The trailing earnings yield is 3.99% (1 ÷ P/E) and the forward earnings yield 5.11%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ABIG more expensive than the S&P 500?
ABIG trades at 25.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.6 and 19.9.
What is the price-to-book ratio of ABIG?
The holdings of ABIG trade at 6.10 times book value, with a combined return on equity of 24.3%.
Which sector in ABIG has the highest P/E?
Technology has the highest P/E at 35.1 and Utilities the lowest at 17.9.