Eventide Large Cap Value ETF (ESLV) Valuation
ESLV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.4 trailing earnings
- Forward P/E
- 16.4 analyst estimates
- Price / sales
- 3.19
- Price / book
- 3.41
- EV / EBITDA
- 13.9
- Earnings yield
- 4.68% inverse of P/E
- Dividend yield
- 1.91% of the holdings
- Return on equity
- 16.0% combined
- Net margin
- 15.0% combined
- Beta
- 0.81 weighted, vs S&P 500
ESLV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| ESLV | 21.4 | 16.4 | 3.19 | 3.41 | 1.91% | 16.0% | 15.0% | 1.5% |
| 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.
ESLV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 19.4% | 14.3 | 13.0 | 2.95 | 2.05 | 1.73% | 14.3% |
| Technology | 14.5% | 26.3 | 18.7 | 4.86 | 8.91 | 1.16% | 33.8% |
| Energy | 14.2% | 18.9 | 13.2 | 2.50 | 2.43 | 2.36% | 12.9% |
| Industrials | 13.8% | 29.4 | 22.8 | 3.93 | 8.77 | 1.46% | 29.9% |
| Healthcare | 10.3% | 30.2 | 18.7 | 5.32 | 4.99 | 1.73% | 16.5% |
| Utilities | 10.0% | 19.8 | 16.7 | 3.35 | 2.04 | 3.31% | 10.3% |
| Basic Materials | 6.3% | 30.6 | 19.2 | 3.52 | 5.32 | 1.35% | 17.4% |
| Consumer Cyclical | 6.1% | 21.7 | 14.6 | 1.28 | 4.53 | 2.02% | 20.9% |
| Real Estate | 4.2% | 29.7 | 28.0 | 6.50 | 4.59 | 3.18% | 15.4% |
| Consumer Defensive | 0.3% | 8.4 | 14.3 | 1.62 | 1.89 | 4.14% | 22.5% |
ESLV 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 ESLV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
ESLV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.98% | 23.0 | 14.8 | 2.0 | 2.30% | 5.70% |
| COP | ConocoPhillips | 3.19% | 19.4 | 12.7 | 2.7 | 2.29% | 3.61% |
| MDT | Medtronic plc | 2.79% | 23.3 | 14.9 | 3.2 | 3.04% | 2.63% |
| AMGN | Amgen Inc. | 2.79% | 26.9 | 16.7 | 6.1 | 2.33% | 2.28% |
| DUK | Duke Energy Corporation | 2.69% | 18.3 | 15.9 | 2.9 | 3.57% | 3.23% |
| SO | The Southern Company | 2.66% | 22.0 | 17.0 | 3.5 | 3.33% | 2.66% |
| HD | The Home Depot, Inc. | 2.59% | 21.5 | 19.8 | 1.8 | 3.01% | 2.64% |
| UNP | Union Pacific Corporation | 2.55% | 23.4 | 19.3 | 6.8 | 1.97% | 2.39% |
| PGR | The Progressive Corporation | 2.36% | 11.0 | 12.7 | 1.4 | 0.18% | 4.70% |
| EOG | EOG Resources, Inc. | 2.21% | 12.3 | 10.1 | 3.1 | 2.58% | 3.95% |
| ADP | Automatic Data Processing, Inc. | 2.13% | 26.4 | 22.0 | 5.2 | 2.35% | 1.77% |
| AXP | American Express Company | 2.03% | 19.0 | 15.1 | 3.0 | 1.21% | 2.34% |
| NEE | NextEra Energy, Inc. | 1.69% | 17.9 | 17.7 | 5.8 | 3.12% | 2.07% |
| WM | Waste Management, Inc. | 1.64% | 32.1 | 22.5 | 3.5 | 1.67% | 1.12% |
| MU | Micron Technology, Inc. | 1.58% | 11.8 | 7.0 | 7.5 | 0.07% | 2.93% |
| LIN | Linde plc | 1.58% | 32.2 | 23.6 | 6.5 | 1.28% | 1.08% |
| PLD | Prologis, Inc. | 1.55% | 27.7 | 29.2 | 12.4 | 3.40% | 1.23% |
| AMT | American Tower Corporation | 1.52% | 25.5 | 24.6 | 7.9 | 3.86% | 1.31% |
| GRMN | Garmin Ltd. | 1.46% | 29.4 | 24.8 | 7.2 | 1.47% | 1.09% |
| LLY | Eli Lilly and Company | 1.35% | 42.2 | 24.4 | 14.1 | 0.55% | 0.70% |
| AFL | Aflac Incorporated | 1.34% | 12.9 | 15.2 | 3.3 | 2.03% | 2.28% |
| MCO | Moody's Corporation | 1.31% | 30.8 | 24.3 | 10.3 | 0.85% | 0.94% |
| SPGI | S&P Global Inc. | 1.28% | 26.1 | 19.9 | 7.9 | 0.90% | 1.07% |
| SHW | The Sherwin-Williams Company | 1.24% | 30.9 | 23.8 | 3.3 | 0.95% | 0.88% |
| FITB | Fifth Third Bancorp | 1.20% | 17.0 | 10.8 | 4.5 | 3.34% | 1.56% |
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 ESLV valuation
Adding up its 114 holdings with company data, ESLV trades at 21.4 times trailing earnings and 16.4 times analysts' forward estimates, with a price-to-book ratio of 3.41 and a dividend yield of 1.91%. Its earnings yield of 4.68% is 0.64 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 29.8% of the fund and earn 33.8% of its combined profit. By sector, Basic Materials is the most expensive at 30.6 times earnings and Consumer Defensive the cheapest at 8.4. Companies that lost money over the past year are 1.5% 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 98.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: ESLV chart, ESLV performance, ESLV holdings, ESLV dividends.
ESLV valuation FAQ
What is the P/E ratio of ESLV?
Based on its holdings, ESLV has a trailing P/E of 21.4 and a forward P/E of 16.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of ESLV?
The trailing earnings yield is 4.68% (1 ÷ P/E) and the forward earnings yield 6.09%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is ESLV more expensive than the S&P 500?
ESLV trades at 21.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 16.4 and 19.9.
What is the price-to-book ratio of ESLV?
The holdings of ESLV trade at 3.41 times book value, with a combined return on equity of 16.0%.
Which sector in ESLV has the highest P/E?
Basic Materials has the highest P/E at 30.6 and Consumer Defensive the lowest at 8.4.