AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) Valuation
SAWG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.0 trailing earnings
- Forward P/E
- 21.0 analyst estimates
- Price / sales
- 7.06
- Price / book
- 7.66
- EV / EBITDA
- 18.7
- Earnings yield
- 3.71% inverse of P/E
- Dividend yield
- 0.63% of the holdings
- Return on equity
- 28.4% combined
- Net margin
- 26.2% combined
- Beta
- 1.13 weighted, vs S&P 500
SAWG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SAWG | 27.0 | 21.0 | 7.06 | 7.66 | 0.63% | 28.4% | 26.2% | 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.
SAWG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 45.6% | 33.2 | 23.6 | 11.48 | 15.35 | 0.46% | 46.2% |
| Healthcare | 14.2% | 21.1 | 16.3 | 6.28 | 5.78 | 0.22% | 27.4% |
| Communication Services | 12.4% | 19.6 | 21.5 | 6.93 | 5.59 | 0.36% | 28.5% |
| Financial Services | 8.2% | 26.8 | 22.1 | 10.05 | 5.20 | 1.16% | 19.4% |
| Industrials | 7.9% | 33.3 | 24.0 | 5.59 | 5.70 | 0.89% | 17.1% |
| Consumer Cyclical | 6.8% | 21.2 | 19.2 | 2.93 | 11.99 | 0.93% | 56.6% |
| Consumer Defensive | 4.0% | 30.4 | 14.4 | 2.75 | 2.28 | 2.68% | 7.5% |
SAWG 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 SAWG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SAWG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 7.71% | 17.1 | 22.8 | 9.3 | 0.26% | 12.28% |
| AAPL | Apple Inc. | 7.49% | 39.4 | 35.2 | 10.7 | 0.31% | 5.18% |
| NVDA | NVIDIA Corporation | 7.23% | 27.1 | 24.9 | 17.1 | 0.47% | 7.27% |
| MSFT | Microsoft Corporation | 4.81% | 29.5 | 25.1 | 11.8 | 0.74% | 4.44% |
| EXEL | Exelixis, Inc. | 4.00% | 19.6 | 13.6 | 6.3 | — | 5.54% |
| AMD | Advanced Micro Devices, Inc. | 3.91% | 134.9 | 39.5 | 20.9 | — | 0.79% |
| META | Meta Platforms, Inc. | 3.76% | 26.7 | 22.1 | 7.9 | 0.30% | 3.83% |
| AVGO | Broadcom Inc. | 3.40% | 43.3 | 19.4 | 17.6 | 0.79% | 2.14% |
| LLY | Eli Lilly and Company | 3.30% | 42.2 | 24.4 | 14.1 | 0.55% | 2.13% |
| INCY | Incyte Corporation | 3.01% | 14.4 | 14.7 | 3.9 | — | 5.69% |
| UTHR | United Therapeutics Corporation | 2.86% | 19.1 | 16.4 | 7.2 | — | 4.07% |
| KDP | Keurig Dr Pepper Inc. | 2.69% | 35.0 | 12.5 | 2.3 | 2.66% | 2.10% |
| CBOE | Cboe Global Markets, Inc. | 2.54% | 24.6 | 21.9 | 6.5 | 1.09% | 2.82% |
| CME | CME Group Inc. | 2.41% | 24.9 | 21.9 | 15.6 | 1.77% | 2.63% |
| VRSN | VeriSign, Inc. | 2.32% | 32.7 | 27.0 | 16.0 | 1.07% | 1.93% |
| MU | Micron Technology, Inc. | 2.26% | 11.8 | 7.0 | 7.5 | 0.07% | 5.20% |
| AZO | AutoZone, Inc. | 2.23% | 20.5 | 16.5 | 2.5 | — | 2.97% |
| V | Visa Inc. | 2.09% | 34.3 | 24.0 | 17.0 | 0.67% | 1.66% |
| FTNT | Fortinet, Inc. | 2.00% | 59.8 | 45.0 | 16.5 | — | 0.91% |
| AMAT | Applied Materials, Inc. | 1.92% | 35.3 | 23.4 | 10.5 | 0.52% | 1.48% |
| AME | AMETEK, Inc. | 1.85% | 36.3 | 28.2 | 7.2 | 0.55% | 1.39% |
| ANET | Arista Networks, Inc. | 1.80% | 55.8 | 39.2 | 21.2 | — | 0.88% |
| AMZN | Amazon.com, Inc. | 1.60% | 20.1 | 23.6 | 3.5 | — | 2.17% |
| CDNS | Cadence Design Systems, Inc. | 1.58% | 63.5 | 31.5 | 15.1 | — | 0.68% |
| APH | Amphenol Corporation | 1.56% | 39.7 | 24.6 | 6.7 | 0.63% | 1.07% |
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 SAWG valuation
Adding up its 42 holdings with company data, SAWG trades at 27.0 times trailing earnings and 21.0 times analysts' forward estimates, with a price-to-book ratio of 7.66 and a dividend yield of 0.63%. Its earnings yield of 3.71% is 1.62 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 48.6% of the fund and earn 49.3% of its combined profit. By sector, Industrials is the most expensive at 33.3 times earnings and Communication Services the cheapest at 19.6. 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 98.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SAWG chart, SAWG performance, SAWG holdings, SAWG dividends.
SAWG valuation FAQ
What is the P/E ratio of SAWG?
Based on its holdings, SAWG has a trailing P/E of 27.0 and a forward P/E of 21.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SAWG?
The trailing earnings yield is 3.71% (1 ÷ P/E) and the forward earnings yield 4.76%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SAWG more expensive than the S&P 500?
SAWG trades at 27.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 21.0 and 19.9.
What is the price-to-book ratio of SAWG?
The holdings of SAWG trade at 7.66 times book value, with a combined return on equity of 28.4%.
Which sector in SAWG has the highest P/E?
Industrials has the highest P/E at 33.3 and Communication Services the lowest at 19.6.