Zacks Trust Zacks Focus Growth (GROZ) Valuation
GROZ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.6 trailing earnings
- Forward P/E
- 23.7 analyst estimates
- Price / sales
- 3.60
- Price / book
- 12.07
- EV / EBITDA
- 21.9
- Earnings yield
- 3.27% inverse of P/E
- Dividend yield
- 0.49% of the holdings
- Return on equity
- 39.5% combined
- Net margin
- 11.8% combined
- Beta
- 1.36 weighted, vs S&P 500
GROZ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| GROZ | 30.6 | 23.7 | 3.60 | 12.07 | 0.49% | 39.5% | 11.8% | 0.6% |
| 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.
GROZ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 53.5% | 31.2 | 23.0 | 9.73 | 14.72 | 0.45% | 47.2% |
| Communication Services | 13.1% | 21.4 | 23.2 | 7.81 | 7.24 | 0.23% | 33.9% |
| Consumer Cyclical | 9.0% | 34.5 | 35.3 | 4.22 | 8.70 | 0.42% | 25.2% |
| Healthcare | 9.0% | 41.6 | 20.5 | 0.71 | 20.78 | 0.90% | 49.9% |
| Consumer Defensive | 4.8% | 40.3 | 34.7 | 1.96 | 10.79 | 0.93% | 26.8% |
| Financial Services | 3.9% | 34.1 | 24.1 | 16.30 | 28.93 | 0.62% | 84.7% |
| Industrials | 3.1% | 34.5 | 26.6 | 3.01 | 11.68 | 0.17% | 33.8% |
| Energy | 1.0% | 16.8 | 9.7 | 0.77 | 3.25 | 1.81% | 19.4% |
GROZ 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 GROZ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
GROZ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 10.45% | 39.4 | 35.2 | 10.7 | 0.31% | 8.32% |
| NVDA | NVIDIA Corporation | 9.36% | 27.1 | 24.9 | 17.1 | 0.47% | 10.84% |
| MSFT | Microsoft Corporation | 7.54% | 29.5 | 25.1 | 11.8 | 0.74% | 8.02% |
| GOOGL | Alphabet Inc. | 6.84% | 17.1 | 22.8 | 9.3 | 0.26% | 12.55% |
| AVGO | Broadcom Inc. | 4.91% | 43.3 | 19.4 | 17.6 | 0.79% | 3.55% |
| META | Meta Platforms, Inc. | 4.20% | 26.7 | 22.1 | 7.9 | 0.30% | 4.93% |
| MU | Micron Technology, Inc. | 3.93% | 11.8 | 7.0 | 7.5 | 0.07% | 10.41% |
| LLY | Eli Lilly and Company | 3.72% | 42.2 | 24.4 | 14.1 | 0.55% | 2.77% |
| TSLA | Tesla, Inc. | 3.48% | 328.4 | 158.7 | 13.5 | — | 0.33% |
| AMZN | Amazon.com, Inc. | 3.24% | 20.1 | 23.6 | 3.5 | — | 5.05% |
| DELL | Dell Technologies Inc. | 2.68% | 26.3 | 21.3 | 1.9 | 0.56% | 3.20% |
| COST | Costco Wholesale Corporation | 2.56% | 47.6 | 40.3 | 1.4 | 0.59% | 1.69% |
| V | Visa Inc. | 2.27% | 34.3 | 24.0 | 17.0 | 0.67% | 2.08% |
| PLTR | Palantir Technologies Inc. | 2.16% | 160.4 | 85.5 | 72.6 | — | 0.42% |
| AMD | Advanced Micro Devices, Inc. | 2.10% | 134.9 | 39.5 | 20.9 | — | 0.49% |
| LRCX | Lam Research Corporation | 1.89% | 45.8 | 33.7 | 14.2 | 0.50% | 1.29% |
| APH | Amphenol Corporation | 1.66% | 39.7 | 24.6 | 6.7 | 0.63% | 1.31% |
| ABBV | AbbVie Inc. | 1.66% | 80.6 | 16.4 | 7.8 | 2.42% | 0.64% |
| MA | Mastercard Incorporated | 1.62% | 34.0 | 24.2 | 15.4 | 0.56% | 1.49% |
| GCP | General Electric Company | 1.57% | — | — | — | — | — |
| MRVL | Marvell Technology, Inc. | 1.52% | 72.3 | 62.1 | 21.7 | 0.11% | 0.66% |
| EME | EMCOR Group, Inc. | 1.49% | 22.5 | 19.8 | 1.7 | 0.22% | 2.08% |
| CAH | Cardinal Health, Inc. | 1.48% | 35.1 | 17.7 | 0.2 | 0.81% | 1.32% |
| ROKU | Roku, Inc | 1.23% | 65.8 | 39.1 | 4.4 | — | 0.59% |
| COR | Cencora | 1.13% | 25.3 | 15.7 | 0.2 | 0.70% | 1.40% |
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 GROZ valuation
Adding up its 44 holdings with company data, GROZ trades at 30.6 times trailing earnings and 23.7 times analysts' forward estimates, with a price-to-book ratio of 12.07 and a dividend yield of 0.49%. Its earnings yield of 3.27% is 2.05 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 57.7% of the fund and earn 66.8% of its combined profit. By sector, Healthcare is the most expensive at 41.6 times earnings and Energy the cheapest at 16.8. Companies that lost money over the past year are 0.6% 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 98.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: GROZ chart, GROZ performance, GROZ holdings, GROZ dividends.
GROZ valuation FAQ
What is the P/E ratio of GROZ?
Based on its holdings, GROZ has a trailing P/E of 30.6 and a forward P/E of 23.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of GROZ?
The trailing earnings yield is 3.27% (1 ÷ P/E) and the forward earnings yield 4.21%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is GROZ more expensive than the S&P 500?
GROZ trades at 30.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.7 and 19.9.
What is the price-to-book ratio of GROZ?
The holdings of GROZ trade at 12.07 times book value, with a combined return on equity of 39.5%.
Which sector in GROZ has the highest P/E?
Healthcare has the highest P/E at 41.6 and Energy the lowest at 16.8.