Tuttle - Rareview Humanoid Robotics ETF (HOID) Valuation
HOID valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 34.7 trailing earnings
- Forward P/E
- 23.7 analyst estimates
- Price / sales
- 4.37
- Price / book
- 5.94
- EV / EBITDA
- 21.3
- Earnings yield
- 2.88% inverse of P/E
- Dividend yield
- 0.48% of the holdings
- Return on equity
- 17.1% combined
- Net margin
- 12.6% combined
- Beta
- 1.42 weighted, vs S&P 500
HOID valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| HOID | 34.7 | 23.7 | 4.37 | 5.94 | 0.48% | 17.1% | 12.6% | 1.6% |
| 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.
HOID valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 62.0% | 35.2 | 21.9 | 4.15 | 6.06 | 0.51% | 17.2% |
| Industrials | 14.0% | 35.9 | 23.8 | 3.57 | 4.62 | 0.81% | 12.9% |
| Consumer Cyclical | 9.2% | 43.9 | 46.5 | 6.09 | 8.33 | 0.00% | 19.0% |
| Communication Services | 4.9% | 17.1 | 22.8 | 9.34 | 6.90 | 0.26% | 40.4% |
| Basic Materials | 1.5% | n/m | 47.4 | 17.19 | 4.45 | 0.00% | −3.7% |
HOID 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 HOID weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
HOID largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TDY | Teledyne Technologies Incorporated | 6.13% | 29.9 | 23.6 | 4.5 | — | 7.87% |
| ADI | Analog Devices, Inc. | 5.94% | 47.0 | 23.2 | 13.8 | 1.11% | 4.86% |
| CGNX | Cognex Corporation | 5.59% | 51.9 | 29.5 | 8.3 | 0.63% | 4.13% |
| TSLA | Tesla, Inc. | 5.29% | 328.4 | 158.7 | 13.5 | — | 0.62% |
| QCOM | QUALCOMM Incorporated | 5.12% | 19.9 | 19.6 | 4.2 | 2.14% | 9.87% |
| NVDA | NVIDIA Corporation | 4.97% | 27.1 | 24.9 | 17.1 | 0.47% | 7.05% |
| GOOGL | Alphabet Inc. | 4.90% | 17.1 | 22.8 | 9.3 | 0.26% | 11.02% |
| SVFC | SVF Investment Corp 3 | 4.44% | — | — | — | — | — |
| ROK | Rockwell Automation, Inc. | 4.16% | 39.9 | 29.8 | 5.3 | 1.30% | 4.00% |
| AMZN | Amazon.com, Inc. | 3.87% | 20.1 | 23.6 | 3.5 | — | 7.39% |
| ADSK | Autodesk, Inc. | 3.68% | 31.1 | 17.6 | 6.4 | — | 4.54% |
| APH | Amphenol Corporation | 3.59% | 39.7 | 24.6 | 6.7 | 0.63% | 3.47% |
| TER | Teradyne, Inc. | 3.51% | 44.6 | 30.7 | 11.4 | 0.16% | 3.02% |
| PTC | PTC Inc. | 3.40% | 18.7 | 16.3 | 7.1 | — | 6.99% |
| JBL | Jabil Inc. | 3.07% | 28.5 | 19.3 | 0.8 | 0.11% | 4.13% |
| CDNS | Cadence Design Systems, Inc. | 3.05% | 63.5 | 31.5 | 15.1 | — | 1.85% |
| SNPS | Synopsys, Inc. | 3.00% | 80.3 | 23.3 | 9.3 | — | 1.43% |
| SANM | Sanmina Corporation | 2.54% | 31.4 | 14.8 | 0.7 | — | 3.10% |
| TXN | Texas Instruments Incorporated | 1.52% | 42.1 | 27.5 | 13.0 | 2.20% | 1.39% |
| MPWR | Monolithic Power Systems, Inc. | 1.52% | 73.7 | 38.8 | 18.2 | 0.66% | 0.79% |
| TKR | The Timken Company | 1.50% | 30.5 | 15.4 | 1.6 | 1.28% | 1.89% |
| MP | MP Materials Corp. | 1.45% | — | 47.4 | 17.2 | — | −0.46% |
| MOG.A | Moog Inc. | 1.45% | 31.1 | 31.7 | 2.7 | 0.33% | 1.78% |
| PH | Parker-Hannifin Corporation | 1.43% | 33.8 | 27.5 | 5.7 | 0.83% | 1.63% |
| ON | ON Semiconductor Corporation | 1.43% | 46.5 | 16.5 | 4.5 | — | 1.18% |
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 HOID valuation
Adding up its 30 holdings with company data, HOID trades at 34.7 times trailing earnings and 23.7 times analysts' forward estimates, with a price-to-book ratio of 5.94 and a dividend yield of 0.48%. Its earnings yield of 2.88% is 2.45 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 50.4% of the fund and earn 61.4% of its combined profit. By sector, Consumer Cyclical is the most expensive at 43.9 times earnings and Communication Services the cheapest at 17.1. Companies that lost money over the past year are 1.6% 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 94.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: HOID chart, HOID holdings.
HOID valuation FAQ
What is the P/E ratio of HOID?
Based on its holdings, HOID has a trailing P/E of 34.7 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 HOID?
The trailing earnings yield is 2.88% (1 ÷ P/E) and the forward earnings yield 4.22%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is HOID more expensive than the S&P 500?
HOID trades at 34.7 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 HOID?
The holdings of HOID trade at 5.94 times book value, with a combined return on equity of 17.1%.
Which sector in HOID has the highest P/E?
Consumer Cyclical has the highest P/E at 43.9 and Communication Services the lowest at 17.1.