American Conservative Values ETF (ACVF) Valuation
ACVF valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.9 trailing earnings
- Forward P/E
- 18.8 analyst estimates
- Price / sales
- 2.99
- Price / book
- 5.16
- EV / EBITDA
- 17.6
- Earnings yield
- 3.71% inverse of P/E
- Dividend yield
- 1.24% of the holdings
- Return on equity
- 19.1% combined
- Net margin
- 11.1% combined
- Beta
- 1.12 weighted, vs S&P 500
ACVF valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ACVF | 26.9 | 18.8 | 2.99 | 5.16 | 1.24% | 19.1% | 11.1% | 2.4% |
| 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.
ACVF valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 42.2% | 31.4 | 21.9 | 7.55 | 9.41 | 0.69% | 30.0% |
| Financial Services | 11.6% | 16.7 | 14.7 | 3.51 | 2.20 | 1.52% | 13.2% |
| Consumer Cyclical | 10.0% | 29.9 | 20.1 | 1.88 | 8.47 | 1.19% | 28.3% |
| Healthcare | 9.4% | 35.6 | 17.6 | 1.43 | 5.62 | 1.30% | 15.8% |
| Industrials | 9.3% | 27.5 | 19.9 | 2.43 | 5.45 | 1.29% | 19.8% |
| Consumer Defensive | 5.4% | 27.7 | 21.3 | 1.83 | 7.43 | 2.43% | 26.8% |
| Energy | 3.7% | 20.8 | 12.8 | 1.92 | 2.60 | 2.34% | 12.5% |
| Communication Services | 3.3% | 18.9 | 10.6 | 1.45 | 2.61 | 1.82% | 13.8% |
| Utilities | 1.8% | 19.2 | 16.4 | 3.25 | 2.25 | 3.29% | 11.7% |
| Real Estate | 1.5% | 35.0 | 31.4 | 5.10 | 3.89 | 2.94% | 11.1% |
| Basic Materials | 1.4% | 42.2 | 16.9 | 1.83 | 3.49 | 1.60% | 8.3% |
ACVF 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 ACVF weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ACVF largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 8.71% | 27.1 | 24.9 | 17.1 | 0.47% | 8.73% |
| MSFT | Microsoft Corporation | 5.71% | 29.5 | 25.1 | 11.8 | 0.74% | 5.26% |
| CSCO | Cisco Systems, Inc. | 2.72% | 32.2 | 19.8 | 6.7 | 1.56% | 2.29% |
| AVGO | Broadcom Inc. | 2.35% | 43.3 | 19.4 | 17.6 | 0.79% | 1.47% |
| LLY | Eli Lilly and Company | 1.86% | 42.2 | 24.4 | 14.1 | 0.55% | 1.19% |
| XOM | Exxon Mobil Corporation | 1.80% | 23.0 | 14.8 | 2.0 | 2.30% | 2.11% |
| WMT | Walmart Inc. | 1.74% | 43.0 | 38.0 | 1.3 | 0.83% | 1.09% |
| BRK.B | Berkshire Hathaway Inc. | 1.66% | 13.4 | 22.7 | 3.0 | — | 3.37% |
| MA | Mastercard Incorporated | 1.65% | 34.0 | 24.2 | 15.4 | 0.56% | 1.31% |
| MU | Micron Technology, Inc. | 1.50% | 11.8 | 7.0 | 7.5 | 0.07% | 3.43% |
| AMD | Advanced Micro Devices, Inc. | 1.49% | 134.9 | 39.5 | 20.9 | — | 0.30% |
| ANET | Arista Networks, Inc. | 1.34% | 55.8 | 39.2 | 21.2 | — | 0.65% |
| TSLA | Tesla, Inc. | 1.22% | 328.4 | 158.7 | 13.5 | — | 0.10% |
| HD | The Home Depot, Inc. | 1.06% | 21.5 | 19.8 | 1.8 | 3.01% | 1.34% |
| ABBV | AbbVie Inc. | 1.04% | 80.6 | 16.4 | 7.8 | 2.42% | 0.35% |
| AMAT | Applied Materials, Inc. | 0.94% | 35.3 | 23.4 | 10.5 | 0.52% | 0.72% |
| MRK | Merck & Co., Inc. | 0.86% | 115.8 | 15.3 | 5.4 | 2.33% | 0.20% |
| CAT | Caterpillar Inc. | 0.85% | 31.5 | 25.4 | 4.5 | 0.89% | 0.73% |
| TJX | The TJX Companies, Inc. | 0.84% | 27.3 | 24.9 | 2.6 | 1.30% | 0.84% |
| GLW | Corning Incorporated | 0.79% | 60.6 | 38.5 | 6.7 | 0.85% | 0.35% |
| INTC | Intel Corporation | 0.79% | — | 63.3 | 8.3 | — | −0.51% |
| PM | Philip Morris International Inc. | 0.77% | 29.5 | 20.9 | 7.5 | 3.12% | 0.71% |
| ABNB | Airbnb, Inc. | 0.77% | 39.6 | 25.4 | 7.9 | — | 0.53% |
| LRCX | Lam Research Corporation | 0.73% | 45.8 | 33.7 | 14.2 | 0.50% | 0.43% |
| ADI | Analog Devices, Inc. | 0.73% | 47.0 | 23.2 | 13.8 | 1.11% | 0.42% |
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 ACVF valuation
Adding up its 382 holdings with company data, ACVF trades at 26.9 times trailing earnings and 18.8 times analysts' forward estimates, with a price-to-book ratio of 5.16 and a dividend yield of 1.24%. Its earnings yield of 3.71% is 1.62 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 29.7% of the fund and earn 30.3% of its combined profit. By sector, Basic Materials is the most expensive at 42.2 times earnings and Financial Services the cheapest at 16.7. Companies that lost money over the past year are 2.4% 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 99.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ACVF chart, ACVF performance, ACVF holdings, ACVF dividends.
ACVF valuation FAQ
What is the P/E ratio of ACVF?
Based on its holdings, ACVF has a trailing P/E of 26.9 and a forward P/E of 18.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ACVF?
The trailing earnings yield is 3.71% (1 ÷ P/E) and the forward earnings yield 5.33%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ACVF more expensive than the S&P 500?
ACVF trades at 26.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.8 and 19.9.
What is the price-to-book ratio of ACVF?
The holdings of ACVF trade at 5.16 times book value, with a combined return on equity of 19.1%.
Which sector in ACVF has the highest P/E?
Basic Materials has the highest P/E at 42.2 and Financial Services the lowest at 16.7.