Amplify AI Powered Equity ETF (AIEQ) Valuation
AIEQ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.8 trailing earnings
- Forward P/E
- 19.4 analyst estimates
- Price / sales
- 2.81
- Price / book
- 4.63
- EV / EBITDA
- 17.4
- Earnings yield
- 3.88% inverse of P/E
- Dividend yield
- 0.99% of the holdings
- Return on equity
- 18.0% combined
- Net margin
- 10.9% combined
- Beta
- 1.16 weighted, vs S&P 500
AIEQ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AIEQ | 25.8 | 19.4 | 2.81 | 4.63 | 0.99% | 18.0% | 10.9% | 1.5% |
| 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.
AIEQ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 28.0% | 29.0 | 20.3 | 6.72 | 10.51 | 0.45% | 36.3% |
| Financial Services | 15.6% | 18.1 | 17.0 | 3.24 | 2.78 | 0.98% | 15.3% |
| Communication Services | 13.0% | 20.1 | 18.4 | 5.00 | 7.44 | 0.47% | 37.0% |
| Industrials | 12.7% | 28.9 | 24.8 | 4.05 | 6.47 | 1.32% | 22.4% |
| Consumer Cyclical | 7.4% | 26.0 | 22.1 | 2.55 | 8.91 | 0.25% | 34.3% |
| Consumer Defensive | 6.1% | 31.2 | 12.8 | 0.46 | 1.37 | 3.45% | 4.4% |
| Healthcare | 5.8% | 47.7 | 23.5 | 3.22 | 6.69 | 0.58% | 14.0% |
| Real Estate | 3.2% | 55.6 | 51.5 | 8.58 | 3.35 | 3.01% | 6.0% |
| Energy | 2.6% | 23.6 | 12.3 | 2.94 | 2.22 | 2.12% | 9.4% |
| Basic Materials | 2.5% | 35.1 | 18.9 | 3.88 | 5.03 | 1.08% | 14.3% |
| Utilities | 0.5% | 21.4 | 17.0 | 2.90 | 2.06 | 3.24% | 9.6% |
AIEQ 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 AIEQ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AIEQ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 8.90% | 43.3 | 19.4 | 17.6 | 0.79% | 5.44% |
| TSN | Tyson Foods, Inc. | 4.20% | 33.9 | 11.2 | 0.3 | 3.72% | 3.28% |
| MA | Mastercard Incorporated | 4.19% | 34.0 | 24.2 | 15.4 | 0.56% | 3.26% |
| BRK.B | Berkshire Hathaway Inc. | 4.04% | 13.4 | 22.7 | 3.0 | — | 7.99% |
| NFLX | Netflix, Inc. | 4.00% | 22.2 | 18.7 | 6.1 | — | 4.77% |
| UBER | Uber Technologies, Inc. | 3.82% | 15.4 | 15.9 | 2.6 | — | 6.56% |
| NVDA | NVIDIA Corporation | 3.78% | 27.1 | 24.9 | 17.1 | 0.47% | 3.69% |
| GEV | GE Vernova Inc. | 3.31% | 26.4 | 38.8 | 5.9 | 0.22% | 3.32% |
| GOOG | Alphabet Inc. | 2.64% | 16.9 | 21.8 | 9.2 | 0.26% | 4.13% |
| SNA | Snap-on Incorporated | 2.46% | 18.7 | 17.3 | 3.6 | 2.66% | 3.48% |
| RJF | Raymond James Financial, Inc. | 2.33% | 13.7 | 11.4 | 2.0 | 1.38% | 4.52% |
| MSFT | Microsoft Corporation | 2.26% | 29.5 | 25.1 | 11.8 | 0.74% | 2.03% |
| HLT | Hilton Worldwide Holdings Inc. | 2.12% | 50.6 | 28.7 | 15.2 | 0.17% | 1.11% |
| FAST | Fastenal Company | 2.11% | 41.5 | 37.5 | 6.4 | 2.04% | 1.34% |
| FFIV | F5, Inc. | 2.02% | 35.2 | 24.6 | 7.6 | — | 1.52% |
| CARR | Carrier Global Corporation | 1.97% | 39.9 | 16.3 | 2.1 | 1.75% | 1.31% |
| APP | AppLovin Corporation | 1.92% | 20.5 | 15.4 | 13.1 | — | 2.48% |
| FCX | Freeport-McMoRan Inc. | 1.78% | 34.3 | 18.1 | 3.9 | 0.86% | 1.38% |
| CVNA | Carvana Co. | 1.77% | 31.1 | 29.9 | 2.6 | — | 1.51% |
| WST | West Pharmaceutical Services, Inc. | 1.51% | 49.4 | 37.0 | 8.1 | 0.23% | 0.81% |
| GOOGL | Alphabet Inc. | 1.42% | 17.1 | 22.8 | 9.3 | 0.26% | 2.21% |
| TMUS | T-Mobile US, Inc. | 1.42% | 16.6 | 11.7 | 1.9 | 2.94% | 2.26% |
| APO | Apollo Global Management, Inc. | 1.39% | 39.7 | 11.7 | 1.8 | 2.03% | 0.93% |
| TECH | Bio-Techne Corporation | 1.35% | 62.6 | 34.6 | 9.4 | 0.44% | 0.57% |
| AMZN | Amazon.com, Inc. | 1.33% | 20.1 | 23.6 | 3.5 | — | 1.75% |
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 AIEQ valuation
Adding up its 159 holdings with company data, AIEQ trades at 25.8 times trailing earnings and 19.4 times analysts' forward estimates, with a price-to-book ratio of 4.63 and a dividend yield of 0.99%. Its earnings yield of 3.88% is 1.45 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 41.3% of the fund and earn 45.9% of its combined profit. By sector, Real Estate is the most expensive at 55.6 times earnings and Financial Services the cheapest at 18.1. Companies that lost money over the past year are 1.5% 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: AIEQ chart, AIEQ performance, AIEQ holdings, AIEQ dividends.
AIEQ valuation FAQ
What is the P/E ratio of AIEQ?
Based on its holdings, AIEQ has a trailing P/E of 25.8 and a forward P/E of 19.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AIEQ?
The trailing earnings yield is 3.88% (1 ÷ P/E) and the forward earnings yield 5.14%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AIEQ more expensive than the S&P 500?
AIEQ trades at 25.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.4 and 19.9.
What is the price-to-book ratio of AIEQ?
The holdings of AIEQ trade at 4.63 times book value, with a combined return on equity of 18.0%.
Which sector in AIEQ has the highest P/E?
Real Estate has the highest P/E at 55.6 and Financial Services the lowest at 18.1.