ACLC (ACLC) Valuation
ACLC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.9 trailing earnings
- Forward P/E
- 20.5 analyst estimates
- Price / sales
- 3.47
- Price / book
- 6.36
- EV / EBITDA
- 18.8
- Earnings yield
- 3.86% inverse of P/E
- Dividend yield
- 1.06% of the holdings
- Return on equity
- 24.6% combined
- Net margin
- 13.4% combined
- Beta
- 1.19 weighted, vs S&P 500
ACLC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ACLC | 25.9 | 20.5 | 3.47 | 6.36 | 1.06% | 24.6% | 13.4% | 0.9% |
| 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.
ACLC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 43.1% | 31.3 | 23.4 | 6.53 | 12.30 | 0.65% | 39.4% |
| Financial Services | 12.5% | 17.0 | 13.8 | 3.35 | 2.79 | 1.78% | 16.4% |
| Healthcare | 9.6% | 35.9 | 17.5 | 1.15 | 5.91 | 1.25% | 16.4% |
| Communication Services | 8.0% | 18.2 | 21.1 | 7.30 | 6.44 | 0.45% | 35.4% |
| Consumer Cyclical | 7.9% | 23.4 | 22.6 | 3.11 | 7.53 | 0.69% | 32.2% |
| Industrials | 7.9% | 25.8 | 21.6 | 2.87 | 5.94 | 1.19% | 23.0% |
| Real Estate | 2.7% | 48.7 | 45.4 | 12.05 | 3.31 | 2.30% | 6.8% |
| Consumer Defensive | 2.6% | 23.3 | 18.0 | 1.25 | 8.75 | 2.77% | 37.6% |
| Energy | 2.1% | 25.5 | 19.1 | 2.84 | 3.84 | 2.61% | 15.0% |
| Basic Materials | 1.5% | 34.3 | 25.5 | 5.75 | 6.13 | 1.18% | 17.9% |
| Utilities | 1.3% | 17.9 | 17.7 | 5.80 | 2.81 | 3.12% | 15.7% |
ACLC 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 ACLC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ACLC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 9.12% | 27.1 | 24.9 | 17.1 | 0.47% | 8.80% |
| MSFT | Microsoft Corporation | 7.09% | 29.5 | 25.1 | 11.8 | 0.74% | 6.29% |
| GOOGL | Alphabet Inc. | 5.85% | 17.1 | 22.8 | 9.3 | 0.26% | 8.94% |
| AAPL | Apple Inc. | 4.50% | 39.4 | 35.2 | 10.7 | 0.31% | 2.99% |
| AMZN | Amazon.com, Inc. | 3.63% | 20.1 | 23.6 | 3.5 | — | 4.71% |
| AVGO | Broadcom Inc. | 2.95% | 43.3 | 19.4 | 17.6 | 0.79% | 1.78% |
| MA | Mastercard Incorporated | 1.62% | 34.0 | 24.2 | 15.4 | 0.56% | 1.25% |
| AMAT | Applied Materials, Inc. | 1.59% | 35.3 | 23.4 | 10.5 | 0.52% | 1.18% |
| LLY | Eli Lilly and Company | 1.52% | 42.2 | 24.4 | 14.1 | 0.55% | 0.94% |
| CSCO | Cisco Systems, Inc. | 1.48% | 32.2 | 19.8 | 6.7 | 1.56% | 1.20% |
| JPM | JPMorgan Chase & Co. | 1.44% | 14.2 | 13.5 | 4.7 | 1.94% | 2.64% |
| BAC | Bank of America Corporation | 1.32% | 12.2 | 10.8 | 3.1 | 2.50% | 2.82% |
| NEE | NextEra Energy, Inc. | 1.29% | 17.9 | 17.7 | 5.8 | 3.12% | 1.88% |
| ADI | Analog Devices, Inc. | 1.26% | 47.0 | 23.2 | 13.8 | 1.11% | 0.70% |
| SLB | Schlumberger Limited | 1.22% | 23.9 | 15.9 | 2.0 | 2.38% | 1.34% |
| V | Visa Inc. | 1.21% | 34.3 | 24.0 | 17.0 | 0.67% | 0.92% |
| RF | Regions Financial Corporation | 1.17% | 11.2 | 9.4 | 3.2 | 4.39% | 2.74% |
| LRCX | Lam Research Corporation | 1.16% | 45.8 | 33.7 | 14.2 | 0.50% | 0.66% |
| MU | Micron Technology, Inc. | 1.15% | 11.8 | 7.0 | 7.5 | 0.07% | 2.53% |
| WELL | Welltower Inc. | 1.14% | 105.3 | 78.1 | 13.3 | 1.45% | 0.28% |
| MRVL | Marvell Technology, Inc. | 1.13% | 72.3 | 62.1 | 21.7 | 0.11% | 0.41% |
| IBM | International Business Machines Corporation | 1.09% | 20.6 | 17.4 | 3.2 | 2.91% | 1.38% |
| ABBV | AbbVie Inc. | 1.01% | 80.6 | 16.4 | 7.8 | 2.42% | 0.33% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.00% | 26.7 | 21.4 | 0.4 | 0.91% | 0.98% |
| META | Meta Platforms, Inc. | 0.99% | 26.7 | 22.1 | 7.9 | 0.30% | 0.96% |
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 ACLC valuation
Adding up its 98 holdings with company data, ACLC trades at 25.9 times trailing earnings and 20.5 times analysts' forward estimates, with a price-to-book ratio of 6.36 and a dividend yield of 1.06%. Its earnings yield of 3.86% is 1.46 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 39.4% of the fund and earn 38.1% of its combined profit. By sector, Real Estate is the most expensive at 48.7 times earnings and Financial Services the cheapest at 17.0. Companies that lost money over the past year are 0.9% 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 99.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ACLC chart, ACLC performance, ACLC holdings, ACLC dividends.
ACLC valuation FAQ
What is the P/E ratio of ACLC?
Based on its holdings, ACLC has a trailing P/E of 25.9 and a forward P/E of 20.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ACLC?
The trailing earnings yield is 3.86% (1 ÷ P/E) and the forward earnings yield 4.88%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ACLC more expensive than the S&P 500?
ACLC trades at 25.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.5 and 19.9.
What is the price-to-book ratio of ACLC?
The holdings of ACLC trade at 6.36 times book value, with a combined return on equity of 24.6%.
Which sector in ACLC has the highest P/E?
Real Estate has the highest P/E at 48.7 and Financial Services the lowest at 17.0.