StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) Valuation
NEWZ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 16.3 trailing earnings
- Forward P/E
- 13.5 analyst estimates
- Price / sales
- 1.42
- Price / book
- 3.06
- EV / EBITDA
- 12.1
- Earnings yield
- 6.13% inverse of P/E
- Dividend yield
- 0.66% of the holdings
- Return on equity
- 18.8% combined
- Net margin
- 8.7% combined
- Beta
- 0.87 weighted, vs S&P 500
NEWZ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| NEWZ | 16.3 | 13.5 | 1.42 | 3.06 | 0.66% | 18.8% | 8.7% | 0.0% |
| 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.
NEWZ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 30.8% | 10.5 | 10.6 | 1.74 | 1.53 | 0.87% | 14.6% |
| Healthcare | 21.3% | 16.7 | 13.4 | 0.64 | 4.49 | 0.65% | 26.9% |
| Technology | 19.0% | 26.8 | 17.1 | 9.13 | 11.68 | 0.08% | 43.6% |
| Industrials | 9.5% | 32.6 | 25.1 | 4.04 | 11.88 | 0.63% | 36.5% |
| Consumer Defensive | 6.6% | 17.9 | 12.5 | 0.65 | 2.93 | 0.25% | 16.4% |
| Consumer Cyclical | 3.6% | 27.2 | 13.0 | 2.96 | 4.28 | 0.00% | 15.7% |
| Energy | 3.3% | 12.6 | 14.1 | 3.65 | 1.26 | 1.25% | 10.0% |
| Utilities | 3.1% | 25.6 | 13.3 | 2.66 | 15.41 | 0.61% | 60.1% |
| Communication Services | 2.9% | 20.9 | 10.0 | 1.92 | 6.27 | 3.62% | 30.0% |
NEWZ 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 NEWZ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
NEWZ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CPAY | Corpay, Inc. | 4.19% | 24.3 | 12.8 | 5.2 | — | 2.90% |
| MCK | McKesson Corporation | 3.85% | 26.9 | 19.7 | 0.3 | 0.37% | 2.40% |
| CON | Concentra Group Holdings Parent, Inc. | 3.75% | 24.9 | 18.0 | 2.1 | 0.65% | 2.54% |
| CI | Cigna Corporation | 3.70% | 12.5 | 8.3 | 0.3 | 2.06% | 4.98% |
| NU | Nu Holdings Ltd. | 3.64% | 19.9 | 14.8 | 8.3 | — | 3.07% |
| EXEL | Exelixis, Inc. | 3.64% | 19.6 | 13.6 | 6.3 | — | 3.12% |
| CART | Instacart (Maplebear Inc.) | 3.64% | 27.2 | 13.0 | 3.0 | — | 2.25% |
| CB | Chubb Limited | 3.57% | 12.7 | 11.6 | 2.2 | 1.13% | 4.71% |
| GWW | W.W. Grainger, Inc. | 3.57% | 33.9 | 24.8 | 3.3 | 0.75% | 1.77% |
| HG | Hamilton Insurance Group, Ltd. | 3.49% | 6.3 | — | 1.2 | — | 9.28% |
| COKE | Coca-Cola Consolidated, Inc. | 3.46% | 27.9 | 17.4 | 1.8 | 0.48% | 2.08% |
| AFL | Aflac Incorporated | 3.44% | 12.9 | 15.2 | 3.3 | 2.03% | 4.48% |
| RNR | RenaissanceRe Holdings Ltd. | 3.43% | 6.1 | 8.1 | 1.3 | 0.47% | 9.51% |
| HCA | HCA Healthcare, Inc. | 3.43% | 15.4 | 13.9 | 1.3 | 0.68% | 3.74% |
| ULS | UL Solutions Inc. | 3.41% | 29.6 | 24.9 | 4.7 | 0.79% | 1.94% |
| AIG | American International Group, Inc. | 3.40% | 14.8 | 8.5 | 1.6 | 2.48% | 3.86% |
| MKL | Markel Corporation | 3.35% | 10.2 | 15.2 | 1.4 | — | 5.53% |
| EQT | EQT Corporation | 3.34% | 12.6 | 14.1 | 3.7 | 1.25% | 4.45% |
| MRX | Marex Group plc | 3.32% | 14.2 | 7.2 | 1.2 | 0.91% | 3.92% |
| PLTR | Palantir Technologies Inc. | 3.24% | 160.4 | 85.5 | 72.6 | — | 0.34% |
| SMFG | Sumitomo Mitsui Financial Group Inc | 3.19% | — | — | — | — | — |
| PPC | Pilgrim's Pride Corporation | 3.16% | 12.9 | 9.5 | 0.4 | — | 4.13% |
| VST | Vistra Corp. | 3.13% | 25.6 | 13.3 | 2.7 | 0.61% | 2.05% |
| DUOL | Duolingo, Inc. | 3.09% | 16.8 | 19.0 | 5.8 | — | 3.08% |
| MU | Micron Technology, Inc. | 3.02% | 11.8 | 7.0 | 7.5 | 0.07% | 4.30% |
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 NEWZ valuation
Adding up its 29 holdings with company data, NEWZ trades at 16.3 times trailing earnings and 13.5 times analysts' forward estimates, with a price-to-book ratio of 3.06 and a dividend yield of 0.66%. Its earnings yield of 6.13% is 0.80 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 37.1% of the fund and earn 37.0% of its combined profit. By sector, Industrials is the most expensive at 32.6 times earnings and Financial Services the cheapest at 10.5. Companies that lost money over the past year are 0.0% 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 96.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: NEWZ chart, NEWZ performance, NEWZ holdings.
NEWZ valuation FAQ
What is the P/E ratio of NEWZ?
Based on its holdings, NEWZ has a trailing P/E of 16.3 and a forward P/E of 13.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of NEWZ?
The trailing earnings yield is 6.13% (1 ÷ P/E) and the forward earnings yield 7.42%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is NEWZ more expensive than the S&P 500?
NEWZ trades at 16.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.5 and 19.9.
What is the price-to-book ratio of NEWZ?
The holdings of NEWZ trade at 3.06 times book value, with a combined return on equity of 18.8%.
Which sector in NEWZ has the highest P/E?
Industrials has the highest P/E at 32.6 and Financial Services the lowest at 10.5.