FundX Investment ETF (FFOX) Valuation
FFOX valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 39.5 trailing earnings
- Forward P/E
- 20.7 analyst estimates
- Price / sales
- 1.34
- Price / book
- 4.82
- EV / EBITDA
- 17.1
- Earnings yield
- 2.53% inverse of P/E
- Dividend yield
- 0.36% of the holdings
- Return on equity
- 12.2% combined
- Net margin
- 3.4% combined
- Beta
- 1.24 weighted, vs S&P 500
FFOX valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| FFOX | 39.5 | 20.7 | 1.34 | 4.82 | 0.36% | 12.2% | 3.4% | 18.5% |
| 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.
FFOX valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Healthcare | 23.8% | 68.1 | 24.6 | 5.31 | 7.51 | 0.03% | 11.0% |
| Technology | 21.9% | 54.4 | 28.8 | 3.42 | 5.44 | 0.31% | 10.0% |
| Industrials | 20.9% | 37.6 | 21.4 | 2.31 | 3.68 | 0.63% | 9.8% |
| Consumer Cyclical | 10.7% | 39.6 | 16.9 | 1.64 | 9.36 | 0.20% | 23.7% |
| Financial Services | 5.9% | 14.0 | 9.4 | 0.13 | 2.00 | 0.87% | 14.3% |
| Consumer Defensive | 5.6% | 31.1 | 23.3 | 1.21 | 4.02 | 0.00% | 12.9% |
| Basic Materials | 3.8% | 16.5 | 14.3 | 1.12 | 2.17 | 0.75% | 13.2% |
| Energy | 1.4% | 24.3 | 21.3 | 2.62 | 8.49 | 0.29% | 35.0% |
| Communication Services | 1.0% | 20.9 | 10.0 | 1.92 | 6.27 | 3.62% | 30.0% |
FFOX 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 FFOX weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
FFOX largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.74% | — | — | — | — | — |
| NTRA | Natera, Inc. | 3.31% | — | — | 20.9 | — | −0.51% |
| GH | Guardant Health, Inc. | 3.07% | — | — | 18.0 | — | −3.04% |
| HALO | Halozyme Therapeutics, Inc. | 2.75% | 35.6 | 11.5 | 8.3 | — | 3.47% |
| LGND | Ligand Pharmaceuticals Incorporated | 2.10% | 31.1 | 24.8 | 20.3 | — | 3.03% |
| IDCC | InterDigital, Inc | 2.06% | 37.3 | 29.9 | 10.5 | 0.94% | 2.48% |
| GMED | Globus Medical, Inc. | 1.95% | 19.7 | 13.9 | 3.3 | — | 4.46% |
| QTWO | Q2 Holdings, Inc. | 1.89% | 43.9 | 18.0 | 4.6 | — | 1.93% |
| YETI | YETI Holdings, Inc. | 1.85% | 18.9 | 13.2 | 1.6 | — | 4.39% |
| SXT | Sensient Technologies Corporation | 1.83% | 36.0 | 22.7 | 3.3 | 1.23% | 2.28% |
| WTFC | Wintrust Financial Corporation | 1.82% | 11.6 | 10.9 | 3.5 | 1.53% | 7.08% |
| LFUS | Littelfuse, Inc. | 1.76% | — | 23.5 | 3.7 | 0.84% | −0.10% |
| ELF | e.l.f. Beauty, Inc. | 1.71% | 115.9 | 35.2 | 3.8 | — | 0.67% |
| FF60 | FIRSTCASH HLDGS INC.DL-01 | 1.67% | — | — | — | — | — |
| HQY | HealthEquity, Inc. | 1.66% | 33.2 | 19.7 | 5.6 | — | 2.25% |
| HNGE | Hinge Health, Inc. | 1.65% | 32.7 | 33.0 | 11.1 | — | 2.26% |
| WMS | Advanced Drainage Systems, Inc. | 1.65% | 21.8 | 20.8 | 3.0 | 0.62% | 3.39% |
| MRCY | Mercury Systems, Inc. | 1.63% | — | 50.0 | 4.6 | — | −0.49% |
| RDNT | RadNet, Inc. | 1.61% | — | 36.6 | 2.4 | — | −0.28% |
| WTS | Watts Water Technologies, Inc. | 1.57% | 31.2 | 25.3 | 4.4 | 0.64% | 2.26% |
| TTEK | Tetra Tech, Inc. | 1.55% | 20.9 | 19.9 | 2.0 | 0.83% | 3.33% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 1.47% | 21.7 | 19.2 | 0.6 | — | 3.05% |
| VIK | Viking Holdings Ltd | 1.46% | 27.7 | 17.2 | 5.3 | — | 2.37% |
| HRI | Herc Holdings Inc. | 1.45% | 79.5 | 12.2 | 0.8 | 2.30% | 0.82% |
| FTI | TechnipFMC plc | 1.43% | 24.3 | 21.3 | 2.6 | 0.29% | 2.64% |
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 FFOX valuation
Adding up its 61 holdings with company data, FFOX trades at 39.5 times trailing earnings and 20.7 times analysts' forward estimates, with a price-to-book ratio of 4.82 and a dividend yield of 0.36%. Its earnings yield of 2.53% is 2.79 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 25.5% of the fund and earn 25.6% of its combined profit. By sector, Healthcare is the most expensive at 68.1 times earnings and Financial Services the cheapest at 14.0. Companies that lost money over the past year are 18.5% 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 88.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: FFOX chart, FFOX performance, FFOX holdings, FFOX dividends.
FFOX valuation FAQ
What is the P/E ratio of FFOX?
Based on its holdings, FFOX has a trailing P/E of 39.5 and a forward P/E of 20.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of FFOX?
The trailing earnings yield is 2.53% (1 ÷ P/E) and the forward earnings yield 4.83%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is FFOX more expensive than the S&P 500?
FFOX trades at 39.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.7 and 19.9.
What is the price-to-book ratio of FFOX?
The holdings of FFOX trade at 4.82 times book value, with a combined return on equity of 12.2%.
Which sector in FFOX has the highest P/E?
Healthcare has the highest P/E at 68.1 and Financial Services the lowest at 14.0.