SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) Valuation
SELV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.8 trailing earnings
- Forward P/E
- 15.6 analyst estimates
- Price / sales
- 1.46
- Price / book
- 4.20
- EV / EBITDA
- 13.5
- Earnings yield
- 4.59% inverse of P/E
- Dividend yield
- 1.88% of the holdings
- Return on equity
- 19.3% combined
- Net margin
- 6.7% combined
- Beta
- 0.65 weighted, vs S&P 500
SELV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SELV | 21.8 | 15.6 | 1.46 | 4.20 | 1.88% | 19.3% | 6.7% | 3.3% |
| 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.
SELV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 30.1% | 23.2 | 15.7 | 1.91 | 4.16 | 0.95% | 17.9% |
| Healthcare | 18.8% | 38.4 | 16.0 | 0.61 | 7.19 | 1.82% | 18.7% |
| Consumer Defensive | 11.6% | 29.7 | 19.7 | 2.73 | 10.93 | 2.97% | 36.8% |
| Industrials | 11.0% | 25.6 | 19.9 | 2.79 | 7.93 | 1.53% | 30.9% |
| Communication Services | 9.2% | 10.4 | 9.8 | 1.40 | 1.90 | 3.90% | 18.3% |
| Financial Services | 8.5% | 15.8 | 15.4 | 3.13 | 3.84 | 0.91% | 24.2% |
| Utilities | 4.5% | 18.8 | 16.2 | 2.66 | 1.64 | 3.24% | 8.7% |
| Consumer Cyclical | 3.2% | 21.4 | 18.9 | 2.96 | 22.62 | 2.16% | 105.5% |
| Energy | 2.9% | 18.0 | 13.7 | 2.24 | 2.08 | 3.09% | 11.5% |
SELV 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 SELV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SELV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| CAH | Cardinal Health, Inc. | 2.97% | 35.1 | 17.7 | 0.2 | 0.81% | 1.85% |
| MCK | McKesson Corporation | 2.92% | 26.9 | 19.7 | 0.3 | 0.37% | 2.37% |
| AAPL | Apple Inc. | 2.88% | 39.4 | 35.2 | 10.7 | 0.31% | 1.60% |
| JNJ | Johnson & Johnson | 2.76% | 38.8 | 21.0 | 6.2 | 2.10% | 1.56% |
| GILD | Gilead Sciences, Inc. | 2.76% | — | 15.6 | 6.4 | 2.10% | −1.02% |
| MSFT | Microsoft Corporation | 2.73% | 29.5 | 25.1 | 11.8 | 0.74% | 2.03% |
| MRK | Merck & Co., Inc. | 2.62% | 115.8 | 15.3 | 5.4 | 2.33% | 0.49% |
| ROP | Roper Technologies, Inc. | 2.59% | 15.9 | 15.0 | 4.6 | 0.95% | 3.56% |
| WMT | Walmart Inc. | 2.50% | 43.0 | 38.0 | 1.3 | 0.83% | 1.27% |
| V | Visa Inc. | 2.48% | 34.3 | 24.0 | 17.0 | 0.67% | 1.58% |
| CVX | Chevron Corporation | 2.31% | 21.2 | 15.2 | 2.1 | 3.16% | 2.38% |
| GOOG | Alphabet Inc. | 2.29% | 16.9 | 21.8 | 9.2 | 0.26% | 2.97% |
| CSCO | Cisco Systems, Inc. | 2.26% | 32.2 | 19.8 | 6.7 | 1.56% | 1.53% |
| MA | Mastercard Incorporated | 2.23% | 34.0 | 24.2 | 15.4 | 0.56% | 1.44% |
| CTSH | Cognizant Technology Solutions Corporation | 2.21% | 14.2 | 9.4 | 1.4 | 2.00% | 3.41% |
| MO | Altria Group, Inc. | 2.21% | 15.8 | 11.9 | 6.1 | 5.91% | 3.05% |
| MSI | Motorola Solutions, Inc. | 2.20% | 36.5 | 23.9 | 6.3 | 1.05% | 1.32% |
| EXPD | Expeditors International of Washington, Inc. | 2.14% | 28.5 | 24.4 | 2.1 | 0.83% | 1.64% |
| T | AT&T Inc. | 2.08% | 7.7 | 9.9 | 1.3 | 4.74% | 5.87% |
| CL | Colgate-Palmolive Company | 2.05% | 37.1 | 21.0 | 3.6 | 2.25% | 1.21% |
| VZ | Verizon Communications Inc. | 2.04% | 11.7 | 8.7 | 1.3 | 6.32% | 3.83% |
| PG | The Procter & Gamble Company | 2.03% | 24.1 | 21.2 | 4.3 | 2.73% | 1.85% |
| FFIV | F5, Inc. | 2.03% | 35.2 | 24.6 | 7.6 | — | 1.26% |
| ADSK | Autodesk, Inc. | 2.00% | 31.1 | 17.6 | 6.4 | — | 1.40% |
| OTIS | Otis Worldwide Corporation | 1.89% | 18.3 | 15.1 | 1.8 | 2.47% | 2.25% |
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 SELV valuation
Adding up its 76 holdings with company data, SELV trades at 21.8 times trailing earnings and 15.6 times analysts' forward estimates, with a price-to-book ratio of 4.20 and a dividend yield of 1.88%. Its earnings yield of 4.59% is 0.74 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 27.2% of the fund and earn 15.3% of its combined profit. By sector, Healthcare is the most expensive at 38.4 times earnings and Communication Services the cheapest at 10.4. Companies that lost money over the past year are 3.3% 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 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SELV chart, SELV performance, SELV holdings, SELV dividends.
SELV valuation FAQ
What is the P/E ratio of SELV?
Based on its holdings, SELV has a trailing P/E of 21.8 and a forward P/E of 15.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SELV?
The trailing earnings yield is 4.59% (1 ÷ P/E) and the forward earnings yield 6.40%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SELV more expensive than the S&P 500?
SELV trades at 21.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.6 and 19.9.
What is the price-to-book ratio of SELV?
The holdings of SELV trade at 4.20 times book value, with a combined return on equity of 19.3%.
Which sector in SELV has the highest P/E?
Healthcare has the highest P/E at 38.4 and Communication Services the lowest at 10.4.