QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) Valuation
AMOM valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 36.8 trailing earnings
- Forward P/E
- 20.9 analyst estimates
- Price / sales
- 3.45
- Price / book
- 11.05
- EV / EBITDA
- 22.8
- Earnings yield
- 2.72% inverse of P/E
- Dividend yield
- 0.41% of the holdings
- Return on equity
- 30.0% combined
- Net margin
- 9.4% combined
- Beta
- 1.52 weighted, vs S&P 500
AMOM valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AMOM | 36.8 | 20.9 | 3.45 | 11.05 | 0.41% | 30.0% | 9.4% | 3.1% |
| 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.
AMOM valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 61.5% | 43.1 | 24.4 | 5.95 | 13.44 | 0.28% | 31.2% |
| Industrials | 11.1% | 42.1 | 29.1 | 4.35 | 15.54 | 0.34% | 36.9% |
| Energy | 8.5% | 18.8 | 9.0 | 1.04 | 5.05 | 1.33% | 26.8% |
| Healthcare | 7.8% | 41.5 | 24.4 | 1.53 | 8.82 | 0.61% | 21.3% |
| Financial Services | 2.7% | 37.2 | 35.5 | 18.84 | 8.99 | 0.19% | 24.2% |
| Communication Services | 1.7% | 20.5 | 15.4 | 13.09 | 33.35 | 0.00% | 163.1% |
| Utilities | 1.5% | 25.6 | 13.3 | 2.66 | 15.41 | 0.61% | 60.1% |
| Basic Materials | 1.4% | 21.8 | 10.0 | 1.68 | 3.57 | 0.88% | 16.4% |
AMOM 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 AMOM weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AMOM largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 8.13% | 27.1 | 24.9 | 17.1 | 0.47% | 11.47% |
| LLY | Eli Lilly and Company | 6.21% | 42.2 | 24.4 | 14.1 | 0.55% | 5.62% |
| AVGO | Broadcom Inc. | 4.31% | 43.3 | 19.4 | 17.6 | 0.79% | 3.80% |
| PLTR | Palantir Technologies Inc. | 3.73% | 160.4 | 85.5 | 72.6 | — | 0.89% |
| MU | Micron Technology, Inc. | 2.93% | 11.8 | 7.0 | 7.5 | 0.07% | 9.46% |
| PANW | Palo Alto Networks, Inc. | 2.90% | 855.0 | 94.3 | 24.4 | — | 0.13% |
| CAT | Caterpillar Inc. | 2.83% | 31.5 | 25.4 | 4.5 | 0.89% | 3.44% |
| CRWD | CrowdStrike Holdings, Inc. | 2.81% | — | 208.3 | 43.1 | — | 0.03% |
| GCP | General Electric Company | 2.76% | — | — | — | — | — |
| ANET | Arista Networks, Inc. | 2.54% | 55.8 | 39.2 | 21.2 | — | 1.74% |
| AMD | Advanced Micro Devices, Inc. | 2.50% | 134.9 | 39.5 | 20.9 | — | 0.71% |
| MPC | Marathon Petroleum Corporation | 2.32% | 16.6 | 5.5 | 0.9 | 0.84% | 5.36% |
| VLO | Valero Energy Corporation | 2.24% | 18.5 | 10.2 | 1.0 | 1.08% | 4.62% |
| APH | Amphenol Corporation | 2.20% | 39.7 | 24.6 | 6.7 | 0.63% | 2.12% |
| PSX | Phillips 66 | 2.13% | 16.8 | 9.7 | 0.8 | 1.81% | 4.86% |
| FTNT | Fortinet, Inc. | 2.08% | 59.8 | 45.0 | 16.5 | — | 1.33% |
| SNDK | Sandisk Corporation | 2.03% | 17.6 | 8.0 | 9.3 | — | 4.40% |
| DELL | Dell Technologies Inc. | 1.95% | 26.3 | 21.3 | 1.9 | 0.56% | 2.83% |
| STX | Seagate Technology Holdings plc | 1.89% | 46.0 | 25.7 | 11.9 | 0.46% | 1.57% |
| TRGP | Targa Resources Corp. | 1.85% | 28.2 | 23.2 | 3.8 | 1.70% | 2.51% |
| WDC | Western Digital Corporation | 1.85% | 12.3 | 22.8 | 9.6 | 0.18% | 5.72% |
| DDOG | Datadog, Inc. | 1.82% | 494.2 | 84.7 | 22.4 | — | 0.14% |
| APP | AppLovin Corporation | 1.73% | 20.5 | 15.4 | 13.1 | — | 3.24% |
| GLW | Corning Incorporated | 1.70% | 60.6 | 38.5 | 6.7 | 0.85% | 1.07% |
| PWR | Quanta Services, Inc. | 1.70% | 72.4 | 33.0 | 2.9 | 0.07% | 0.90% |
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 AMOM valuation
Adding up its 51 holdings with company data, AMOM trades at 36.8 times trailing earnings and 20.9 times analysts' forward estimates, with a price-to-book ratio of 11.05 and a dividend yield of 0.41%. Its earnings yield of 2.72% is 2.61 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 39.1% of the fund and earn 37.3% of its combined profit. By sector, Technology is the most expensive at 43.1 times earnings and Energy the cheapest at 18.8. Companies that lost money over the past year are 3.1% 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 97.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AMOM chart, AMOM performance, AMOM holdings.
AMOM valuation FAQ
What is the P/E ratio of AMOM?
Based on its holdings, AMOM has a trailing P/E of 36.8 and a forward P/E of 20.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AMOM?
The trailing earnings yield is 2.72% (1 ÷ P/E) and the forward earnings yield 4.79%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AMOM more expensive than the S&P 500?
AMOM trades at 36.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.9 and 19.9.
What is the price-to-book ratio of AMOM?
The holdings of AMOM trade at 11.05 times book value, with a combined return on equity of 30.0%.
Which sector in AMOM has the highest P/E?
Technology has the highest P/E at 43.1 and Energy the lowest at 18.8.