Eventide Large Cap Growth ETF (ESLG) Valuation
ESLG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 31.4 trailing earnings
- Forward P/E
- 21.7 analyst estimates
- Price / sales
- 5.01
- Price / book
- 7.85
- EV / EBITDA
- 22.0
- Earnings yield
- 3.19% inverse of P/E
- Dividend yield
- 0.94% of the holdings
- Return on equity
- 25.0% combined
- Net margin
- 15.9% combined
- Beta
- 1.26 weighted, vs S&P 500
ESLG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ESLG | 31.4 | 21.7 | 5.01 | 7.85 | 0.94% | 25.0% | 15.9% | 3.4% |
| 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.
ESLG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 53.4% | 35.9 | 22.5 | 6.40 | 10.14 | 0.65% | 28.2% |
| Industrials | 13.1% | 30.9 | 24.5 | 4.47 | 10.72 | 1.19% | 34.7% |
| Financial Services | 9.4% | 20.5 | 17.7 | 3.91 | 3.78 | 1.01% | 18.4% |
| Healthcare | 8.1% | 38.7 | 21.7 | 7.17 | 7.86 | 0.84% | 20.3% |
| Real Estate | 4.7% | 31.0 | 29.2 | 6.53 | 3.62 | 2.93% | 11.7% |
| Consumer Cyclical | 4.7% | 20.9 | 17.7 | 1.78 | 17.56 | 1.72% | 83.9% |
| Basic Materials | 3.4% | 30.6 | 23.1 | 4.88 | 6.88 | 1.10% | 22.5% |
| Utilities | 2.2% | 25.4 | 14.7 | 2.67 | 3.01 | 1.85% | 11.9% |
ESLG 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 ESLG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ESLG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 10.34% | 27.1 | 24.9 | 17.1 | 0.47% | 12.31% |
| AVGO | Broadcom Inc. | 3.71% | 43.3 | 19.4 | 17.6 | 0.79% | 2.76% |
| LLY | Eli Lilly and Company | 3.09% | 42.2 | 24.4 | 14.1 | 0.55% | 2.36% |
| AMD | Advanced Micro Devices, Inc. | 2.53% | 134.9 | 39.5 | 20.9 | — | 0.60% |
| SPGI | S&P Global Inc. | 2.06% | 26.1 | 19.9 | 7.9 | 0.90% | 2.54% |
| MU | Micron Technology, Inc. | 2.01% | 11.8 | 7.0 | 7.5 | 0.07% | 5.48% |
| CRWD | CrowdStrike Holdings, Inc. | 1.89% | — | 208.3 | 43.1 | — | 0.02% |
| PANW | Palo Alto Networks, Inc. | 1.80% | 855.0 | 94.3 | 24.4 | — | 0.07% |
| ADP | Automatic Data Processing, Inc. | 1.78% | 26.4 | 22.0 | 5.2 | 2.35% | 2.17% |
| PLD | Prologis, Inc. | 1.69% | 27.7 | 29.2 | 12.4 | 3.40% | 1.97% |
| HD | The Home Depot, Inc. | 1.68% | 21.5 | 19.8 | 1.8 | 3.01% | 2.51% |
| TT | Trane Technologies plc | 1.63% | 34.2 | 25.2 | 4.5 | 0.92% | 1.54% |
| AXP | American Express Company | 1.61% | 19.0 | 15.1 | 3.0 | 1.21% | 2.73% |
| CAT | Caterpillar Inc. | 1.58% | 31.5 | 25.4 | 4.5 | 0.89% | 1.62% |
| WM | Waste Management, Inc. | 1.54% | 32.1 | 22.5 | 3.5 | 1.67% | 1.54% |
| UNP | Union Pacific Corporation | 1.52% | 23.4 | 19.3 | 6.8 | 1.97% | 2.09% |
| MCO | Moody's Corporation | 1.47% | 30.8 | 24.3 | 10.3 | 0.85% | 1.54% |
| ORLY | O'Reilly Automotive, Inc. | 1.47% | 28.3 | 23.4 | 3.9 | — | 1.67% |
| NOW | ServiceNow, Inc. | 1.46% | 88.7 | 27.8 | 10.0 | — | 0.53% |
| EQR | Equity Residential | 1.44% | — | — | — | — | — |
| LIN | Linde plc | 1.41% | 32.2 | 23.6 | 6.5 | 1.28% | 1.41% |
| IBM | International Business Machines Corporation | 1.36% | 20.6 | 17.4 | 3.2 | 2.91% | 2.13% |
| ANET | Arista Networks, Inc. | 1.36% | 55.8 | 39.2 | 21.2 | — | 0.79% |
| SAP | SAP SE | 1.36% | 28.8 | 33.1 | 6.8 | 1.31% | 1.52% |
| LRCX | Lam Research Corporation | 1.28% | 45.8 | 33.7 | 14.2 | 0.50% | 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 ESLG valuation
Adding up its 115 holdings with company data, ESLG trades at 31.4 times trailing earnings and 21.7 times analysts' forward estimates, with a price-to-book ratio of 7.85 and a dividend yield of 0.94%. Its earnings yield of 3.19% is 2.14 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 30.9% of the fund and earn 30.3% of its combined profit. By sector, Healthcare is the most expensive at 38.7 times earnings and Financial Services the cheapest at 20.5. Companies that lost money over the past year are 3.4% 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 98.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ESLG chart, ESLG performance, ESLG holdings, ESLG dividends.
ESLG valuation FAQ
What is the P/E ratio of ESLG?
Based on its holdings, ESLG has a trailing P/E of 31.4 and a forward P/E of 21.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ESLG?
The trailing earnings yield is 3.19% (1 ÷ P/E) and the forward earnings yield 4.61%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ESLG more expensive than the S&P 500?
ESLG trades at 31.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.7 and 19.9.
What is the price-to-book ratio of ESLG?
The holdings of ESLG trade at 7.85 times book value, with a combined return on equity of 25.0%.
Which sector in ESLG has the highest P/E?
Healthcare has the highest P/E at 38.7 and Financial Services the lowest at 20.5.