Optimize Strategy ETF (OPTZ) Valuation

NASDAQ: OPTZP/E, earnings yield and other ratios of the holdings combined.

OPTZ valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 45.5
Forward P/E: 13.2
Price / sales: 0.95
Price / book: 2.58
EV / EBITDA: 12.3
Earnings yield: 2.20%
Dividend yield: 1.10%
Return on equity: 5.7%
Net margin: 2.1%
Beta: 1.27

OPTZ valuation vs other stock ETFs

P/E (TTM)Forward P/E

OPTZ valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
OPTZ	45.5	13.2	0.95	2.58	1.10%	5.7%	2.1%	6.0%
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.

OPTZ valuation by sector

P/E (TTM)Forward P/E

OPTZ valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	42.7%	57.3	14.6	1.22	2.92	0.42%	5.1%
Financial Services	12.9%	25.0	11.8	1.82	1.91	1.88%	7.6%
Healthcare	11.4%	37.7	10.5	1.25	4.84	0.56%	12.8%
Consumer Cyclical	10.5%	283.9	12.3	0.50	2.45	1.04%	0.9%
Industrials	7.4%	75.5	15.2	1.00	3.11	0.93%	4.1%
Energy	5.5%	13.1	11.8	0.43	1.96	1.93%	14.9%
Consumer Defensive	3.4%	31.1	11.8	0.48	2.52	1.99%	8.1%
Real Estate	2.4%	n/m	15.8	1.89	1.14	8.36%	−5.3%
Utilities	1.5%	19.5	14.9	1.93	1.94	2.46%	9.9%
Basic Materials	1.3%	76.0	14.4	1.74	2.33	1.39%	3.1%
Communication Services	1.0%	49.7	10.7	0.41	1.92	1.34%	3.9%

OPTZ earnings yield vs bond yields

OPTZ earnings yield (forward)

7.60%

OPTZ earnings yield (trailing)

2.20%

OPTZ dividend yield

1.10%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

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 OPTZ weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

OPTZ largest holdings: valuation

OPTZ largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
DXC	DXC Technology Company	1.56%	17.9	4.2	0.2	—	4.13%
ROP	Roper Technologies, Inc.	1.30%	15.9	15.0	4.6	0.95%	3.88%
TXN	Texas Instruments Incorporated	1.30%	42.1	27.5	13.0	2.20%	1.46%
CDNS	Cadence Design Systems, Inc.	1.29%	63.5	31.5	15.1	—	0.96%
ADI	Analog Devices, Inc.	1.28%	47.0	23.2	13.8	1.11%	1.29%
ZBRA	Zebra Technologies Corporation	1.26%	33.8	16.9	3.0	—	1.77%
AMD	Advanced Micro Devices, Inc.	1.24%	134.9	39.5	20.9	—	0.44%
SNPS	Synopsys, Inc.	1.24%	80.3	23.3	9.3	—	0.73%
CIEN	Ciena Corporation	1.22%	74.4	39.8	7.8	—	0.78%
NXPI	NXP Semiconductors N.V.	1.21%	19.6	12.9	4.4	1.77%	2.93%
MSFT	Microsoft Corporation	1.21%	29.5	25.1	11.8	0.74%	1.95%
TDY	Teledyne Technologies Incorporated	1.18%	29.9	23.6	4.5	—	1.87%
CRM	Salesforce, Inc.	1.15%	22.0	14.0	4.5	0.73%	2.49%
ARW	Arrow Electronics, Inc.	1.12%	13.7	5.0	0.3	—	3.88%
MPWR	Monolithic Power Systems, Inc.	1.09%	73.7	38.8	18.2	0.66%	0.70%
KEYS	Keysight Technologies, Inc.	1.09%	44.8	22.4	8.6	—	1.15%
VYX	NCR Voyix Corporation	1.08%	27.1	7.0	0.4	—	1.90%
TER	Teradyne, Inc.	1.05%	44.6	30.7	11.4	0.16%	1.12%
NVDA	NVIDIA Corporation	1.05%	27.1	24.9	17.1	0.47%	1.84%
DELL	Dell Technologies Inc.	1.03%	26.3	21.3	1.9	0.56%	1.86%
MU	Micron Technology, Inc.	1.02%	11.8	7.0	7.5	0.07%	4.08%
FSLR	First Solar, Inc.	1.02%	10.6	8.3	3.4	—	4.53%
KLIC	Kulicke and Soffa Industries, Inc.	1.01%	36.1	13.3	4.3	1.04%	1.33%
MTSI	MACOM Technology Solutions Holdings, Inc.	1.01%	83.5	32.3	17.2	—	0.57%
SMTC	Semtech Corporation	1.00%	90.5	53.2	10.9	—	0.53%

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 OPTZ valuation

Adding up its 361 holdings with company data, OPTZ trades at 45.5 times trailing earnings and 13.2 times analysts' forward estimates, with a price-to-book ratio of 2.58 and a dividend yield of 1.10%. Its earnings yield of 2.20% is 3.13 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 12.9% of the fund and earn 18.4% of its combined profit. By sector, Consumer Cyclical is the most expensive at 283.9 times earnings and Energy the cheapest at 13.1. Companies that lost money over the past year are 6.0% 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 95.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

OPTZ valuation FAQ

What is the P/E ratio of OPTZ?

Based on its holdings, OPTZ has a trailing P/E of 45.5 and a forward P/E of 13.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of OPTZ?

The trailing earnings yield is 2.20% (1 ÷ P/E) and the forward earnings yield 7.60%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is OPTZ more expensive than the S&P 500?

OPTZ trades at 45.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.2 and 19.9.

What is the price-to-book ratio of OPTZ?

The holdings of OPTZ trade at 2.58 times book value, with a combined return on equity of 5.7%.

Which sector in OPTZ has the highest P/E?

Consumer Cyclical has the highest P/E at 283.9 and Energy the lowest at 13.1.