Amplify CWP Growth & Income ETF (QDVO) Valuation
QDVO valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.3 trailing earnings
- Forward P/E
- 21.5 analyst estimates
- Price / sales
- 6.12
- Price / book
- 10.28
- EV / EBITDA
- 20.0
- Earnings yield
- 3.66% inverse of P/E
- Dividend yield
- 0.72% of the holdings
- Return on equity
- 37.6% combined
- Net margin
- 22.4% combined
- Beta
- 1.28 weighted, vs S&P 500
QDVO valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| QDVO | 27.3 | 21.5 | 6.12 | 10.28 | 0.72% | 37.6% | 22.4% | 3.6% |
| 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.
QDVO valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 47.2% | 33.2 | 22.1 | 11.18 | 15.32 | 0.42% | 46.1% |
| Communication Services | 14.1% | 20.3 | 22.4 | 8.41 | 7.24 | 0.24% | 35.7% |
| Consumer Cyclical | 11.0% | 26.8 | 26.3 | 4.19 | 7.53 | 0.56% | 28.1% |
| Healthcare | 8.5% | 44.5 | 20.7 | 9.49 | 29.15 | 1.41% | 65.5% |
| Consumer Defensive | 7.1% | 26.1 | 21.3 | 2.62 | 12.52 | 2.71% | 47.9% |
| Financial Services | 4.5% | 10.6 | 14.0 | 2.18 | 4.20 | 1.07% | 39.6% |
| Industrials | 2.4% | 58.5 | 36.7 | 4.25 | 5.25 | 0.97% | 9.0% |
| Basic Materials | 1.4% | 21.8 | 10.0 | 1.68 | 3.57 | 0.88% | 16.4% |
| Energy | 0.3% | 23.9 | 15.9 | 2.02 | 2.97 | 2.38% | 12.4% |
QDVO 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 QDVO weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
QDVO largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 10.19% | 27.1 | 24.9 | 17.1 | 0.47% | 10.63% |
| AAPL | Apple Inc. | 9.32% | 39.4 | 35.2 | 10.7 | 0.31% | 6.68% |
| GOOGL | Alphabet Inc. | 8.70% | 17.1 | 22.8 | 9.3 | 0.26% | 14.38% |
| MSFT | Microsoft Corporation | 6.39% | 29.5 | 25.1 | 11.8 | 0.74% | 6.13% |
| AMZN | Amazon.com, Inc. | 5.60% | 20.1 | 23.6 | 3.5 | — | 7.86% |
| META | Meta Platforms, Inc. | 3.93% | 26.7 | 22.1 | 7.9 | 0.30% | 4.16% |
| LLY | Eli Lilly and Company | 3.90% | 42.2 | 24.4 | 14.1 | 0.55% | 2.61% |
| MU | Micron Technology, Inc. | 3.73% | 11.8 | 7.0 | 7.5 | 0.07% | 8.91% |
| AMD | Advanced Micro Devices, Inc. | 3.33% | 134.9 | 39.5 | 20.9 | — | 0.70% |
| TSLA | Tesla, Inc. | 3.23% | 328.4 | 158.7 | 13.5 | — | 0.28% |
| AVGO | Broadcom Inc. | 3.19% | 43.3 | 19.4 | 17.6 | 0.79% | 2.08% |
| V | Visa Inc. | 2.82% | 34.3 | 24.0 | 17.0 | 0.67% | 2.32% |
| SOFR | Amplify ETF Trust - Amplify Samsung SOFR ETF | 2.49% | — | — | — | — | — |
| HAS | Hasbro, Inc. | 2.18% | 17.8 | 13.5 | 2.8 | 2.84% | 3.47% |
| KO | The Coca-Cola Company | 2.17% | 28.2 | 25.3 | 8.1 | 2.26% | 2.17% |
| ABBV | AbbVie Inc. | 2.16% | 80.6 | 16.4 | 7.8 | 2.42% | 0.76% |
| MO | Altria Group, Inc. | 2.08% | 15.8 | 11.9 | 6.1 | 5.91% | 3.72% |
| CSCO | Cisco Systems, Inc. | 2.07% | 32.2 | 19.8 | 6.7 | 1.56% | 1.81% |
| AMGN | Amgen Inc. | 1.96% | 26.9 | 16.7 | 6.1 | 2.33% | 2.06% |
| ALL | The Allstate Corporation | 1.71% | 5.0 | 8.3 | 0.9 | 1.74% | 9.73% |
| PLTR | Palantir Technologies Inc. | 1.66% | 160.4 | 85.5 | 72.6 | — | 0.29% |
| RTX | RTX Corporation | 1.56% | 34.1 | 24.6 | 2.8 | 1.51% | 1.29% |
| PANW | Palo Alto Networks, Inc. | 1.52% | 855.0 | 94.3 | 24.4 | — | 0.05% |
| WMT | Walmart Inc. | 1.44% | 43.0 | 38.0 | 1.3 | 0.83% | 0.94% |
| STLD | Steel Dynamics, Inc. | 1.43% | 21.8 | 10.0 | 1.7 | 0.88% | 1.86% |
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 QDVO valuation
Adding up its 38 holdings with company data, QDVO trades at 27.3 times trailing earnings and 21.5 times analysts' forward estimates, with a price-to-book ratio of 10.28 and a dividend yield of 0.72%. Its earnings yield of 3.66% is 1.67 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 58.3% of the fund and earn 62.3% of its combined profit. By sector, Industrials is the most expensive at 58.5 times earnings and Financial Services the cheapest at 10.6. Companies that lost money over the past year are 3.6% 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 96.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: QDVO chart, QDVO performance, QDVO holdings, QDVO dividends.
QDVO valuation FAQ
What is the P/E ratio of QDVO?
Based on its holdings, QDVO has a trailing P/E of 27.3 and a forward P/E of 21.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of QDVO?
The trailing earnings yield is 3.66% (1 ÷ P/E) and the forward earnings yield 4.64%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is QDVO more expensive than the S&P 500?
QDVO trades at 27.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.5 and 19.9.
What is the price-to-book ratio of QDVO?
The holdings of QDVO trade at 10.28 times book value, with a combined return on equity of 37.6%.
Which sector in QDVO has the highest P/E?
Industrials has the highest P/E at 58.5 and Financial Services the lowest at 10.6.