Amplify Bloomberg AI Value Chain ETF (AIVC) Valuation
AIVC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 47.5 trailing earnings
- Forward P/E
- 27.0 analyst estimates
- Price / sales
- 7.26
- Price / book
- 9.94
- EV / EBITDA
- 26.7
- Earnings yield
- 2.11% inverse of P/E
- Dividend yield
- 0.48% of the holdings
- Return on equity
- 20.9% combined
- Net margin
- 15.3% combined
- Beta
- 1.56 weighted, vs S&P 500
AIVC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AIVC | 47.5 | 27.0 | 7.26 | 9.94 | 0.48% | 20.9% | 15.3% | 18.8% |
| 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.
AIVC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 87.6% | 51.3 | 26.5 | 7.27 | 10.38 | 0.52% | 20.2% |
| Consumer Cyclical | 4.9% | 20.1 | 23.6 | 3.48 | 4.87 | 0.00% | 24.2% |
| Communication Services | 4.2% | 17.1 | 22.8 | 9.34 | 6.90 | 0.26% | 40.4% |
| Industrials | 2.3% | n/m | 200.0 | 83.53 | 15.37 | 0.00% | −6.8% |
AIVC 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 AIVC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AIVC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corporation | 3.20% | — | 36.2 | 8.0 | — | −0.13% |
| IBM | International Business Machines Corporation | 2.84% | 20.6 | 17.4 | 3.2 | 2.91% | 8.78% |
| GTLB | GitLab Inc. | 2.77% | — | 55.2 | 8.3 | — | −1.07% |
| MDB | MongoDB, Inc. | 2.61% | 468.8 | 70.4 | 9.8 | — | 0.36% |
| AAPL | Apple Inc. | 2.56% | 39.4 | 35.2 | 10.7 | 0.31% | 4.15% |
| MSFT | Microsoft Corporation | 2.50% | 29.5 | 25.1 | 11.8 | 0.74% | 5.42% |
| GOOGL | Alphabet Inc. | 2.49% | 17.1 | 22.8 | 9.3 | 0.26% | 9.32% |
| AMZN | Amazon.com, Inc. | 2.48% | 20.1 | 23.6 | 3.5 | — | 7.89% |
| QCOM | QUALCOMM Incorporated | 2.47% | 19.9 | 19.6 | 4.2 | 2.14% | 7.93% |
| 9988 | Alibaba Group Holding Ltd | 2.45% | — | — | — | — | — |
| DDOG | Datadog, Inc. | 2.40% | 494.2 | 84.7 | 22.4 | — | 0.31% |
| 2317 | Hon Hai Precision Industry Co Ltd | 2.39% | — | — | — | — | — |
| SNOW | Snowflake Inc. | 2.37% | — | 169.5 | 19.9 | — | −1.57% |
| NTAP | NetApp, Inc. | 2.34% | 28.7 | 21.4 | 5.4 | 1.02% | 5.21% |
| NVDA | NVIDIA Corporation | 2.31% | 27.1 | 24.9 | 17.1 | 0.47% | 5.45% |
| SPCX | Space Exploration Technologies Corp. | 2.31% | — | 200.0 | 83.5 | — | −0.65% |
| AVGO | Broadcom Inc. | 2.29% | 43.3 | 19.4 | 17.6 | 0.79% | 3.38% |
| CSCO | Cisco Systems, Inc. | 2.29% | 32.2 | 19.8 | 6.7 | 1.56% | 4.53% |
| SNPS | Synopsys, Inc. | 2.26% | 80.3 | 23.3 | 9.3 | — | 1.80% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.24% | — | — | — | — | — |
| CDNS | Cadence Design Systems, Inc. | 2.21% | 63.5 | 31.5 | 15.1 | — | 2.22% |
| ORCL | Oracle Corporation | 2.20% | 20.1 | 17.8 | 5.4 | 1.56% | 6.99% |
| 6857 | Advantest Corp. | 2.19% | — | — | — | — | — |
| ASML | ASML Holding N.V. | 2.17% | — | — | — | — | — |
| 3711 | ASE Industrial Holding Co Ltd | 2.17% | — | — | — | — | — |
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 AIVC valuation
Adding up its 33 holdings with company data, AIVC trades at 47.5 times trailing earnings and 27.0 times analysts' forward estimates, with a price-to-book ratio of 9.94 and a dividend yield of 0.48%. Its earnings yield of 2.11% is 3.22 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 26.4% of the fund and earn 43.0% of its combined profit. By sector, Technology is the most expensive at 51.3 times earnings and Communication Services the cheapest at 17.1. Companies that lost money over the past year are 18.8% 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 74.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AIVC chart, AIVC performance, AIVC holdings, AIVC dividends.
AIVC valuation FAQ
What is the P/E ratio of AIVC?
Based on its holdings, AIVC has a trailing P/E of 47.5 and a forward P/E of 27.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AIVC?
The trailing earnings yield is 2.11% (1 ÷ P/E) and the forward earnings yield 3.70%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AIVC more expensive than the S&P 500?
AIVC trades at 47.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 27.0 and 19.9.
What is the price-to-book ratio of AIVC?
The holdings of AIVC trade at 9.94 times book value, with a combined return on equity of 20.9%.
Which sector in AIVC has the highest P/E?
Technology has the highest P/E at 51.3 and Communication Services the lowest at 17.1.