Amplify Cybersecurity ETF (HACK) Valuation
HACK valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 78.2 trailing earnings
- Forward P/E
- 29.0 analyst estimates
- Price / sales
- 6.09
- Price / book
- 8.51
- EV / EBITDA
- 29.1
- Earnings yield
- 1.28% inverse of P/E
- Dividend yield
- 0.43% of the holdings
- Return on equity
- 10.9% combined
- Net margin
- 7.8% combined
- Beta
- 0.90 weighted, vs S&P 500
HACK valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| HACK | 78.2 | 29.0 | 6.09 | 8.51 | 0.43% | 10.9% | 7.8% | 30.8% |
| 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.
HACK valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 91.0% | 119.9 | 31.3 | 8.40 | 9.96 | 0.28% | 8.3% |
| Industrials | 9.4% | 18.5 | 17.7 | 1.71 | 3.75 | 1.88% | 20.3% |
HACK 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 HACK weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
HACK largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.52% | 43.3 | 19.4 | 17.6 | 0.79% | 12.23% |
| CSCO | Cisco Systems, Inc. | 6.08% | 32.2 | 19.8 | 6.7 | 1.56% | 15.32% |
| CRWD | CrowdStrike Holdings, Inc. | 5.34% | — | 208.3 | 43.1 | — | 0.11% |
| FTNT | Fortinet, Inc. | 5.14% | 59.8 | 45.0 | 16.5 | — | 6.98% |
| RBRK | Rubrik, Inc. | 5.03% | — | 625.0 | 15.0 | — | −3.61% |
| NET | Cloudflare, Inc. | 4.98% | — | 178.6 | 42.0 | — | −0.72% |
| OKTA | Okta, Inc. | 4.91% | 112.8 | 54.3 | 10.7 | — | 3.54% |
| PANW | Palo Alto Networks, Inc. | 4.90% | 855.0 | 94.3 | 24.4 | — | 0.47% |
| ZS | Zscaler, Inc. | 4.88% | — | 43.9 | 10.1 | — | −0.74% |
| FFIV | F5, Inc. | 4.79% | 35.2 | 24.6 | 7.6 | — | 11.04% |
| NOC | Northrop Grumman Corporation | 4.70% | 16.5 | 17.0 | 1.7 | 1.90% | 23.11% |
| GD | General Dynamics Corporation | 4.65% | 21.0 | 18.5 | 1.7 | 1.85% | 17.99% |
| NTSK | Netskope, Inc. | 4.21% | — | — | 9.7 | — | −17.88% |
| 4704 | Trend Micro Inc. | 4.04% | — | — | — | — | — |
| VRNS | Varonis Systems, Inc. | 3.88% | — | 140.8 | 8.1 | — | −7.90% |
| CHKP | Check Point Software Technologies Ltd. | 3.84% | 14.1 | 12.5 | 5.1 | — | 22.10% |
| S | SentinelOne, Inc. | 3.66% | — | 75.2 | 6.8 | — | −13.69% |
| QLYS | Qualys, Inc. | 3.60% | 31.4 | 21.9 | 9.1 | — | 9.33% |
| TENB | Tenable Holdings, Inc. | 3.30% | 620.0 | 16.3 | 3.9 | — | 0.43% |
| GEN | Gen Digital Inc. | 3.09% | 14.1 | 9.3 | 2.8 | 2.07% | 17.77% |
| ATEN | A10 Networks, Inc. | 3.03% | 42.2 | 23.3 | 5.7 | 0.98% | 5.84% |
| FSLY | Fastly, Inc. | 3.01% | — | 47.4 | 5.2 | — | −5.76% |
| RDWR | Radware Ltd. | 2.76% | 55.4 | 26.7 | 3.6 | — | 4.04% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.07% | — | — | — | — | — |
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 HACK valuation
Adding up its 22 holdings with company data, HACK trades at 78.2 times trailing earnings and 29.0 times analysts' forward estimates, with a price-to-book ratio of 8.51 and a dividend yield of 0.43%. Its earnings yield of 1.28% is 4.05 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 52.6% of the fund and earn 44.6% of its combined profit. By sector, Technology is the most expensive at 119.9 times earnings and Industrials the cheapest at 18.5. Companies that lost money over the past year are 30.8% 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 95.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: HACK chart, HACK performance, HACK holdings, HACK dividends.
HACK valuation FAQ
What is the P/E ratio of HACK?
Based on its holdings, HACK has a trailing P/E of 78.2 and a forward P/E of 29.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of HACK?
The trailing earnings yield is 1.28% (1 ÷ P/E) and the forward earnings yield 3.45%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is HACK more expensive than the S&P 500?
HACK trades at 78.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 29.0 and 19.9.
What is the price-to-book ratio of HACK?
The holdings of HACK trade at 8.51 times book value, with a combined return on equity of 10.9%.
Which sector in HACK has the highest P/E?
Technology has the highest P/E at 119.9 and Industrials the lowest at 18.5.