VistaShares Electrification Supercycle ETF (POW) Valuation
POW valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 34.6 trailing earnings
- Forward P/E
- 21.3 analyst estimates
- Price / sales
- 3.38
- Price / book
- 4.65
- EV / EBITDA
- 21.7
- Earnings yield
- 2.89% inverse of P/E
- Dividend yield
- 1.01% of the holdings
- Return on equity
- 13.5% combined
- Net margin
- 9.8% combined
- Beta
- 1.27 weighted, vs S&P 500
POW valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| POW | 34.6 | 21.3 | 3.38 | 4.65 | 1.01% | 13.5% | 9.8% | 6.1% |
| 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.
POW valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Industrials | 59.7% | 40.9 | 27.8 | 4.00 | 9.04 | 0.45% | 22.1% |
| Utilities | 24.2% | 22.3 | 14.2 | 2.41 | 2.38 | 2.45% | 10.7% |
| Technology | 15.6% | 68.1 | 25.0 | 4.27 | 5.42 | 0.24% | 8.0% |
POW 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 POW weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
POW largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| 2308 | Delta Electronics Inc | 5.59% | — | — | — | — | — |
| PWR | Quanta Services, Inc. | 5.31% | 72.4 | 33.0 | 2.9 | 0.07% | 4.14% |
| ETN | Eaton Corporation plc | 5.05% | 39.8 | 27.6 | 5.1 | 1.12% | 7.15% |
| NVT | nVent Electric plc | 3.75% | 39.3 | 25.1 | 4.8 | 0.59% | 5.37% |
| PRY | Prysmian SpA | 3.74% | — | — | — | — | — |
| 010120 | LS Electric | 3.64% | — | — | — | — | — |
| HUBB | Hubbell Incorporated | 3.40% | 27.3 | 20.7 | 3.9 | 1.23% | 7.02% |
| POWL | Powell Industries, Inc. | 3.39% | 31.6 | 29.3 | 5.2 | 0.22% | 6.04% |
| GEV | GE Vernova Inc. | 3.30% | 26.4 | 38.8 | 5.9 | 0.22% | 7.06% |
| 298040 | Hyosung Heavy Industries Corp | 3.30% | — | — | — | — | — |
| AEP | American Electric Power Company, Inc. | 3.25% | 22.0 | 17.2 | 3.0 | 2.99% | 8.32% |
| BELFB | Bel Fuse Inc. | 3.08% | 50.8 | 26.5 | 4.0 | 0.13% | 3.42% |
| BE | Bloom Energy Corporation | 2.96% | 291.2 | 57.1 | 20.9 | — | 0.57% |
| ENR | Siemens Energy AG | 2.92% | — | — | — | — | — |
| NEE | NextEra Energy, Inc. | 2.60% | 17.9 | 17.7 | 5.8 | 3.12% | 8.19% |
| XEL | Xcel Energy Inc. | 2.58% | 20.9 | 16.0 | 3.3 | 3.11% | 6.96% |
| HMDPF | Hammond Power Solutions Inc | 2.45% | — | — | — | — | — |
| FPS | Forgent Power Solutions, Inc. | 2.12% | 105.6 | 32.6 | 7.1 | — | 1.13% |
| ABBNY | ABB Ltd | 1.95% | — | — | — | — | — |
| TLN | Talen Energy Corporation | 1.94% | — | 9.9 | 4.5 | — | −1.27% |
| 5803 | Fujikura Ltd. | 1.93% | — | — | — | — | — |
| 103590 | Iljin Electric Co | 1.83% | — | — | — | — | — |
| AEIS | Advanced Energy Industries, Inc. | 1.80% | 44.1 | 19.7 | 4.7 | 0.17% | 2.30% |
| APH | Amphenol Corporation | 1.73% | 39.7 | 24.6 | 6.7 | 0.63% | 2.47% |
| VST | Vistra Corp. | 1.72% | 25.6 | 13.3 | 2.7 | 0.61% | 3.77% |
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 POW valuation
Adding up its 30 holdings with company data, POW trades at 34.6 times trailing earnings and 21.3 times analysts' forward estimates, with a price-to-book ratio of 4.65 and a dividend yield of 1.01%. Its earnings yield of 2.89% is 2.43 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 40.5% of the fund and earn 57.3% of its combined profit. By sector, Technology is the most expensive at 68.1 times earnings and Utilities the cheapest at 22.3. Companies that lost money over the past year are 6.1% 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 61.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: POW chart, POW holdings, POW dividends.
POW valuation FAQ
What is the P/E ratio of POW?
Based on its holdings, POW has a trailing P/E of 34.6 and a forward P/E of 21.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of POW?
The trailing earnings yield is 2.89% (1 ÷ P/E) and the forward earnings yield 4.69%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is POW more expensive than the S&P 500?
POW trades at 34.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.3 and 19.9.
What is the price-to-book ratio of POW?
The holdings of POW trade at 4.65 times book value, with a combined return on equity of 13.5%.
Which sector in POW has the highest P/E?
Technology has the highest P/E at 68.1 and Utilities the lowest at 22.3.