Inside Ownership 100 ETF (OWN) Valuation
OWN valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.0 trailing earnings
- Forward P/E
- 21.9 analyst estimates
- Price / sales
- 5.19
- Price / book
- 5.65
- EV / EBITDA
- 15.4
- Earnings yield
- 3.85% inverse of P/E
- Dividend yield
- 0.63% of the holdings
- Return on equity
- 21.8% combined
- Net margin
- 20.0% combined
- Beta
- 1.40 weighted, vs S&P 500
OWN valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| OWN | 26.0 | 21.9 | 5.19 | 5.65 | 0.63% | 21.8% | 20.0% | 2.0% |
| 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.
OWN valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 31.0% | 31.5 | 23.4 | 7.42 | 11.36 | 0.51% | 36.0% |
| Consumer Cyclical | 18.9% | 30.3 | 28.0 | 4.52 | 7.41 | 0.18% | 24.5% |
| Communication Services | 18.9% | 21.0 | 20.3 | 6.19 | 6.18 | 0.37% | 29.4% |
| Financial Services | 13.7% | 17.6 | 17.0 | 3.57 | 2.25 | 1.19% | 12.7% |
| Healthcare | 5.3% | 37.2 | 19.2 | 5.38 | 4.78 | 0.64% | 12.8% |
| Industrials | 4.7% | 35.7 | 24.6 | 4.11 | 6.89 | 0.72% | 19.3% |
| Consumer Defensive | 2.4% | 27.0 | 21.8 | 3.24 | 6.72 | 1.27% | 24.8% |
| Energy | 1.4% | 24.1 | 19.6 | 3.53 | 2.60 | 2.79% | 10.8% |
| Real Estate | 1.1% | 18.7 | 29.0 | 11.29 | 12.98 | 4.19% | 69.3% |
| Basic Materials | 0.7% | 41.5 | 13.1 | 2.47 | 3.99 | 1.60% | 9.6% |
OWN 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 OWN weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
OWN largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 11.03% | 27.1 | 24.9 | 17.1 | 0.47% | 10.78% |
| GOOGL | Alphabet Inc. | 10.35% | 17.1 | 22.8 | 9.3 | 0.26% | 16.03% |
| AMZN | Amazon.com, Inc. | 8.13% | 20.1 | 23.6 | 3.5 | — | 10.70% |
| META | Meta Platforms, Inc. | 5.42% | 26.7 | 22.1 | 7.9 | 0.30% | 5.36% |
| TSLA | Tesla, Inc. | 5.19% | 328.4 | 158.7 | 13.5 | — | 0.42% |
| BRK.B | Berkshire Hathaway Inc. | 4.77% | 13.4 | 22.7 | 3.0 | — | 9.44% |
| AVGO | Broadcom Inc. | 2.77% | 43.3 | 19.4 | 17.6 | 0.79% | 1.69% |
| PLTR | Palantir Technologies Inc. | 2.46% | 160.4 | 85.5 | 72.6 | — | 0.41% |
| ORCL | Oracle Corporation | 2.09% | 20.1 | 17.8 | 5.4 | 1.56% | 2.76% |
| DELL | Dell Technologies Inc. | 1.50% | 26.3 | 21.3 | 1.9 | 0.56% | 1.51% |
| DHR | Danaher Corporation | 1.15% | 40.8 | 23.8 | 6.4 | 0.70% | 0.74% |
| BX | Blackstone Inc. | 1.09% | 23.9 | 15.9 | 8.2 | 4.91% | 1.21% |
| SCHW | The Charles Schwab Corporation | 1.07% | 15.7 | 12.9 | 5.9 | 1.39% | 1.80% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.07% | — | — | — | — | — |
| CRM | Salesforce, Inc. | 1.06% | 22.0 | 14.0 | 4.5 | 0.73% | 1.28% |
| ABNB | Airbnb, Inc. | 0.92% | 39.6 | 25.4 | 7.9 | — | 0.62% |
| FTNT | Fortinet, Inc. | 0.91% | 59.8 | 45.0 | 16.5 | — | 0.40% |
| UBER | Uber Technologies, Inc. | 0.91% | 15.4 | 15.9 | 2.6 | — | 1.56% |
| SYK | Stryker Corporation | 0.89% | 30.5 | 16.5 | 4.4 | 1.19% | 0.77% |
| MAR | Marriott International, Inc. | 0.84% | 40.1 | 26.5 | 13.7 | 0.75% | 0.55% |
| ANET | Arista Networks, Inc. | 0.82% | 55.8 | 39.2 | 21.2 | — | 0.39% |
| KKR | KKR & Co. Inc. | 0.75% | 27.5 | 13.0 | 3.1 | 0.90% | 0.72% |
| CTAS | Cintas Corporation | 0.74% | 42.1 | 36.2 | 7.3 | 0.97% | 0.46% |
| DASH | DoorDash, Inc. | 0.72% | 99.6 | 38.0 | 5.2 | — | 0.19% |
| RCL | Royal Caribbean Cruises Ltd. | 0.71% | 17.1 | 11.4 | 4.0 | 2.16% | 1.10% |
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 OWN valuation
Adding up its 100 holdings with company data, OWN trades at 26.0 times trailing earnings and 21.9 times analysts' forward estimates, with a price-to-book ratio of 5.65 and a dividend yield of 0.63%. Its earnings yield of 3.85% is 1.47 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 53.7% of the fund and earn 59.1% of its combined profit. By sector, Basic Materials is the most expensive at 41.5 times earnings and Financial Services the cheapest at 17.6. Companies that lost money over the past year are 2.0% 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 98.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: OWN chart, OWN holdings.
OWN valuation FAQ
What is the P/E ratio of OWN?
Based on its holdings, OWN has a trailing P/E of 26.0 and a forward P/E of 21.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of OWN?
The trailing earnings yield is 3.85% (1 ÷ P/E) and the forward earnings yield 4.57%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is OWN more expensive than the S&P 500?
OWN trades at 26.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.9 and 19.9.
What is the price-to-book ratio of OWN?
The holdings of OWN trade at 5.65 times book value, with a combined return on equity of 21.8%.
Which sector in OWN has the highest P/E?
Basic Materials has the highest P/E at 41.5 and Financial Services the lowest at 17.6.