Russell Equity Income ETF (EQIN) Valuation
EQIN valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.8 trailing earnings
- Forward P/E
- 13.8 analyst estimates
- Price / sales
- 1.84
- Price / book
- 2.91
- EV / EBITDA
- 11.4
- Earnings yield
- 5.62% inverse of P/E
- Dividend yield
- 2.43% of the holdings
- Return on equity
- 16.4% combined
- Net margin
- 10.3% combined
- Beta
- 0.68 weighted, vs S&P 500
EQIN valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| EQIN | 17.8 | 13.8 | 1.84 | 2.91 | 2.43% | 16.4% | 10.3% | 0.2% |
| 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.
EQIN valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 26.2% | 12.6 | 11.8 | 2.74 | 1.96 | 1.99% | 15.5% |
| Energy | 17.1% | 19.8 | 11.8 | 1.64 | 2.52 | 2.26% | 12.7% |
| Healthcare | 12.0% | 32.2 | 15.3 | 1.11 | 4.47 | 2.20% | 13.9% |
| Consumer Defensive | 11.6% | 23.8 | 17.2 | 1.70 | 7.53 | 3.33% | 31.7% |
| Industrials | 9.1% | 20.1 | 19.0 | 2.00 | 5.01 | 1.79% | 24.9% |
| Technology | 6.7% | 20.0 | 16.5 | 2.76 | 4.42 | 2.44% | 22.1% |
| Consumer Cyclical | 5.8% | 19.9 | 17.6 | 1.70 | 11.30 | 2.64% | 56.8% |
| Communication Services | 4.7% | 12.8 | 9.4 | 1.25 | 1.49 | 4.15% | 11.6% |
| Utilities | 4.1% | 17.7 | 15.8 | 2.60 | 1.87 | 3.30% | 10.6% |
| Basic Materials | 2.4% | 21.5 | 19.2 | 3.45 | 4.33 | 2.47% | 20.1% |
EQIN 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 EQIN weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
EQIN largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.15% | 23.0 | 14.8 | 2.0 | 2.30% | 4.02% |
| ABBV | AbbVie Inc. | 4.97% | 80.6 | 16.4 | 7.8 | 2.42% | 1.11% |
| CVX | Chevron Corporation | 4.32% | 21.2 | 15.2 | 2.1 | 3.16% | 3.66% |
| JPM | JPMorgan Chase & Co. | 4.20% | 14.2 | 13.5 | 4.7 | 1.94% | 5.30% |
| UNH | UnitedHealth Group Incorporated | 3.83% | 25.8 | 16.6 | 0.8 | 2.31% | 2.67% |
| PG | The Procter & Gamble Company | 3.74% | 24.1 | 21.2 | 4.3 | 2.73% | 2.79% |
| BAC | Bank of America Corporation | 3.60% | 12.2 | 10.8 | 3.1 | 2.50% | 5.30% |
| HD | The Home Depot, Inc. | 3.28% | 21.5 | 19.8 | 1.8 | 3.01% | 2.73% |
| PM | Philip Morris International Inc. | 3.27% | 29.5 | 20.9 | 7.5 | 3.12% | 1.99% |
| GS | The Goldman Sachs Group, Inc. | 2.64% | 12.7 | 12.8 | 3.6 | 2.27% | 3.75% |
| WFC | Wells Fargo & Company | 2.55% | 11.8 | 10.2 | 3.0 | 2.38% | 3.88% |
| AXP | American Express Company | 2.25% | 19.0 | 15.1 | 3.0 | 1.21% | 2.12% |
| IBM | International Business Machines Corporation | 2.18% | 20.6 | 17.4 | 3.2 | 2.91% | 1.90% |
| C | Citigroup Inc. | 2.14% | 12.1 | 10.2 | 2.5 | 2.16% | 3.17% |
| DIS | The Walt Disney Company | 1.92% | 22.8 | 13.8 | 1.9 | 1.36% | 1.51% |
| QCOM | QUALCOMM Incorporated | 1.90% | 19.9 | 19.6 | 4.2 | 2.14% | 1.71% |
| VZ | Verizon Communications Inc. | 1.87% | 11.7 | 8.7 | 1.3 | 6.32% | 2.89% |
| COP | ConocoPhillips | 1.83% | 19.4 | 12.7 | 2.7 | 2.29% | 1.70% |
| DE | Deere & Company | 1.54% | 35.7 | 29.3 | 3.6 | 1.01% | 0.77% |
| MPC | Marathon Petroleum Corporation | 1.42% | 16.6 | 5.5 | 0.9 | 0.84% | 1.54% |
| VLO | Valero Energy Corporation | 1.31% | 18.5 | 10.2 | 1.0 | 1.08% | 1.27% |
| MO | Altria Group, Inc. | 1.30% | 15.8 | 11.9 | 6.1 | 5.91% | 1.48% |
| LMT | Lockheed Martin Corporation | 1.30% | 20.3 | 16.2 | 1.7 | 2.61% | 1.15% |
| PGR | The Progressive Corporation | 1.28% | 11.0 | 12.7 | 1.4 | 0.18% | 2.09% |
| PSX | Phillips 66 | 1.19% | 16.8 | 9.7 | 0.8 | 1.81% | 1.28% |
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 EQIN valuation
Adding up its 99 holdings with company data, EQIN trades at 17.8 times trailing earnings and 13.8 times analysts' forward estimates, with a price-to-book ratio of 2.91 and a dividend yield of 2.43%. Its earnings yield of 5.62% is 0.29 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 39.0% of the fund and earn 33.3% of its combined profit. By sector, Healthcare is the most expensive at 32.2 times earnings and Financial Services the cheapest at 12.6. Companies that lost money over the past year are 0.2% 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 99.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: EQIN chart, EQIN performance, EQIN holdings, EQIN dividends.
EQIN valuation FAQ
What is the P/E ratio of EQIN?
Based on its holdings, EQIN has a trailing P/E of 17.8 and a forward P/E of 13.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of EQIN?
The trailing earnings yield is 5.62% (1 ÷ P/E) and the forward earnings yield 7.26%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is EQIN more expensive than the S&P 500?
EQIN trades at 17.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.8 and 19.9.
What is the price-to-book ratio of EQIN?
The holdings of EQIN trade at 2.91 times book value, with a combined return on equity of 16.4%.
Which sector in EQIN has the highest P/E?
Healthcare has the highest P/E at 32.2 and Financial Services the lowest at 12.6.