ALPS Disruptive Technologies ETF (DTEC) Valuation
DTEC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 41.7 trailing earnings
- Forward P/E
- 19.5 analyst estimates
- Price / sales
- 4.35
- Price / book
- 4.14
- EV / EBITDA
- 17.0
- Earnings yield
- 2.40% inverse of P/E
- Dividend yield
- 0.48% of the holdings
- Return on equity
- 9.9% combined
- Net margin
- 10.4% combined
- Beta
- 1.28 weighted, vs S&P 500
DTEC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DTEC | 41.7 | 19.5 | 4.35 | 4.14 | 0.48% | 9.9% | 10.4% | 17.0% |
| 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.
DTEC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 55.5% | 60.8 | 21.1 | 4.86 | 4.23 | 0.36% | 6.9% |
| Healthcare | 11.6% | 27.9 | 19.1 | 4.20 | 4.37 | 0.35% | 15.6% |
| Financial Services | 11.1% | 24.8 | 18.2 | 3.64 | 4.68 | 0.60% | 18.8% |
| Communication Services | 1.5% | 22.2 | 18.7 | 6.07 | 9.85 | 0.00% | 44.4% |
| Consumer Cyclical | 1.0% | 328.4 | 158.7 | 13.52 | 17.28 | 0.00% | 5.3% |
| Real Estate | 0.9% | 63.4 | 52.1 | 9.82 | 7.27 | 2.09% | 11.5% |
DTEC 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 DTEC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DTEC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| SWKS | Skyworks Solutions, Inc. | 1.60% | 41.3 | 17.8 | 4.7 | — | 2.12% |
| PTC | PTC Inc. | 1.47% | 18.7 | 16.3 | 7.1 | — | 4.31% |
| ZS | Zscaler, Inc. | 1.44% | — | 43.9 | 10.1 | — | −0.15% |
| RBRK | Rubrik, Inc. | 1.30% | — | 625.0 | 15.0 | — | −0.63% |
| GWRE | Guidewire Software, Inc. | 1.30% | 103.6 | 34.8 | 9.4 | — | 0.69% |
| CAI | Caris Life Sciences, Inc. | 1.24% | 18.1 | 43.3 | 8.7 | — | 3.76% |
| TRI | Thomson Reuters Corp | 1.24% | — | — | — | — | — |
| DT | Dynatrace, Inc. | 1.18% | 122.2 | 29.6 | 8.5 | — | 0.53% |
| WKL | Wolters Kluwer N.V. | 1.18% | — | — | — | — | — |
| NEM | Nemetschek AG O.N. | 1.18% | — | — | — | — | — |
| OKTA | Okta, Inc. | 1.17% | 112.8 | 54.3 | 10.7 | — | 0.57% |
| PLTR | Palantir Technologies Inc. | 1.16% | 160.4 | 85.5 | 72.6 | — | 0.40% |
| ISRG | Intuitive Surgical, Inc. | 1.16% | 48.9 | 33.3 | 13.7 | — | 1.30% |
| DDOG | Datadog, Inc. | 1.13% | 494.2 | 84.7 | 22.4 | — | 0.13% |
| MA | Mastercard Incorporated | 1.13% | 34.0 | 24.2 | 15.4 | 0.56% | 1.82% |
| NOW | ServiceNow, Inc. | 1.13% | 88.7 | 27.8 | 10.0 | — | 0.70% |
| SAP | SAP SE | 1.12% | 28.8 | 33.1 | 6.8 | 1.31% | 2.12% |
| ADSK | Autodesk, Inc. | 1.11% | 31.1 | 17.6 | 6.4 | — | 1.96% |
| S | SentinelOne, Inc. | 1.11% | — | 75.2 | 6.8 | — | −2.80% |
| RELX | RELX PLC | 1.11% | 23.4 | 15.1 | 7.0 | 2.34% | 2.60% |
| DASTF | Dassault Systemes SE | 1.10% | — | — | — | — | — |
| V | Visa Inc. | 1.10% | 34.3 | 24.0 | 17.0 | 0.67% | 1.76% |
| INTU | Intuit Inc. | 1.10% | 19.8 | 12.7 | 4.1 | 1.70% | 3.04% |
| SSNC | SS&C Technologies Holdings, Inc. | 1.10% | 24.2 | 10.6 | 3.0 | 1.43% | 2.48% |
| SAIL | SailPoint, Inc. | 1.09% | — | 67.1 | 9.2 | — | −1.09% |
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 DTEC valuation
Adding up its 74 holdings with company data, DTEC trades at 41.7 times trailing earnings and 19.5 times analysts' forward estimates, with a price-to-book ratio of 4.14 and a dividend yield of 0.48%. Its earnings yield of 2.40% is 2.93 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 13.1% of the fund and earn 12.9% of its combined profit. By sector, Consumer Cyclical is the most expensive at 328.4 times earnings and Communication Services the cheapest at 22.2. Companies that lost money over the past year are 17.0% 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 76.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DTEC chart, DTEC performance, DTEC holdings, DTEC dividends.
DTEC valuation FAQ
What is the P/E ratio of DTEC?
Based on its holdings, DTEC has a trailing P/E of 41.7 and a forward P/E of 19.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DTEC?
The trailing earnings yield is 2.40% (1 ÷ P/E) and the forward earnings yield 5.12%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DTEC more expensive than the S&P 500?
DTEC trades at 41.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.5 and 19.9.
What is the price-to-book ratio of DTEC?
The holdings of DTEC trade at 4.14 times book value, with a combined return on equity of 9.9%.
Which sector in DTEC has the highest P/E?
Consumer Cyclical has the highest P/E at 328.4 and Communication Services the lowest at 22.2.