SoFi Social 50 ETF (SFYF) Valuation
SFYF valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 65.4 trailing earnings
- Forward P/E
- 26.5 analyst estimates
- Price / sales
- 3.50
- Price / book
- 5.06
- EV / EBITDA
- 21.8
- Earnings yield
- 1.53% inverse of P/E
- Dividend yield
- 0.60% of the holdings
- Return on equity
- 7.7% combined
- Net margin
- 5.3% combined
- Beta
- 1.47 weighted, vs S&P 500
SFYF valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SFYF | 65.4 | 26.5 | 3.50 | 5.06 | 0.60% | 7.7% | 5.3% | 12.1% |
| 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.
SFYF valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 34.7% | 36.7 | 23.3 | 4.28 | 13.74 | 0.37% | 37.5% |
| Consumer Cyclical | 24.3% | n/m | 34.6 | 3.08 | 5.18 | 0.36% | −13.5% |
| Communication Services | 11.1% | 28.9 | 19.7 | 3.64 | 2.37 | 0.64% | 8.2% |
| Financial Services | 8.0% | 19.4 | 27.8 | 4.03 | 2.01 | 0.00% | 10.4% |
| Consumer Defensive | 7.8% | 37.1 | 32.9 | 1.48 | 9.55 | 1.11% | 25.7% |
| Industrials | 5.3% | n/m | 260.4 | 65.46 | 14.57 | 0.00% | −6.6% |
| Healthcare | 4.1% | 40.8 | 17.6 | 6.31 | 5.99 | 2.05% | 14.7% |
| Energy | 2.1% | 22.2 | 15.0 | 2.07 | 2.33 | 2.70% | 10.5% |
| Real Estate | 1.3% | 40.6 | 33.7 | 8.75 | 1.35 | 5.81% | 3.3% |
SFYF 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 SFYF weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SFYF largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 9.72% | 328.4 | 158.7 | 13.5 | — | 1.97% |
| AMZN | Amazon.com, Inc. | 8.54% | 20.1 | 23.6 | 3.5 | — | 28.26% |
| NVDA | NVIDIA Corporation | 6.37% | 27.1 | 24.9 | 17.1 | 0.47% | 15.67% |
| BRK.B | Berkshire Hathaway Inc. | 4.90% | 13.4 | 22.7 | 3.0 | — | 24.36% |
| PLTR | Palantir Technologies Inc. | 4.21% | 160.4 | 85.5 | 72.6 | — | 1.75% |
| MSFT | Microsoft Corporation | 4.16% | 29.5 | 25.1 | 11.8 | 0.74% | 9.39% |
| AAPL | Apple Inc. | 4.08% | 39.4 | 35.2 | 10.7 | 0.31% | 6.89% |
| SPCX | Space Exploration Technologies Corp. | 3.84% | — | 200.0 | 83.5 | — | −1.12% |
| GOOGL | Alphabet Inc. | 3.82% | 17.1 | 22.8 | 9.3 | 0.26% | 14.88% |
| COST | Costco Wholesale Corporation | 3.67% | 47.6 | 40.3 | 1.4 | 0.59% | 5.12% |
| AMD | Advanced Micro Devices, Inc. | 3.09% | 134.9 | 39.5 | 20.9 | — | 1.52% |
| META | Meta Platforms, Inc. | 3.02% | 26.7 | 22.1 | 7.9 | 0.30% | 7.53% |
| MU | Micron Technology, Inc. | 3.02% | 11.8 | 7.0 | 7.5 | 0.07% | 16.99% |
| LLY | Eli Lilly and Company | 2.44% | 42.2 | 24.4 | 14.1 | 0.55% | 3.84% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.29% | 26.7 | 21.4 | 0.4 | 0.91% | 5.69% |
| WMT | Walmart Inc. | 2.26% | 43.0 | 38.0 | 1.3 | 0.83% | 3.50% |
| RIVN | Rivian Automotive, Inc. | 2.17% | — | — | 3.1 | — | −29.87% |
| AVGO | Broadcom Inc. | 1.82% | 43.3 | 19.4 | 17.6 | 0.79% | 2.79% |
| HOOD | Robinhood Markets, Inc. | 1.73% | 43.6 | 45.0 | 18.0 | — | 2.64% |
| RKLB | Rocket Lab USA, Inc. | 1.51% | — | — | 42.3 | — | −0.50% |
| SHOP | Shopify Inc. | 1.37% | 114.5 | 58.8 | 16.6 | — | 0.79% |
| KO | The Coca-Cola Company | 1.36% | 28.2 | 25.3 | 8.1 | 2.26% | 3.21% |
| NFLX | Netflix, Inc. | 1.35% | 22.2 | 18.7 | 6.1 | — | 4.06% |
| GME | GameStop Corp. | 1.34% | 17.6 | 28.2 | 3.8 | — | 5.07% |
| INTC | Intel Corporation | 1.34% | — | 63.3 | 8.3 | — | −2.10% |
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 SFYF valuation
Adding up its 48 holdings with company data, SFYF trades at 65.4 times trailing earnings and 26.5 times analysts' forward estimates, with a price-to-book ratio of 5.06 and a dividend yield of 0.60%. Its earnings yield of 1.53% is 3.80 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 53.3% of the fund and earn 107.2% of its combined profit. By sector, Healthcare is the most expensive at 40.8 times earnings and Financial Services the cheapest at 19.4. Companies that lost money over the past year are 12.1% 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 99.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SFYF chart, SFYF performance, SFYF holdings, SFYF dividends.
SFYF valuation FAQ
What is the P/E ratio of SFYF?
Based on its holdings, SFYF has a trailing P/E of 65.4 and a forward P/E of 26.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SFYF?
The trailing earnings yield is 1.53% (1 ÷ P/E) and the forward earnings yield 3.78%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SFYF more expensive than the S&P 500?
SFYF trades at 65.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 26.5 and 19.9.
What is the price-to-book ratio of SFYF?
The holdings of SFYF trade at 5.06 times book value, with a combined return on equity of 7.7%.
Which sector in SFYF has the highest P/E?
Healthcare has the highest P/E at 40.8 and Financial Services the lowest at 19.4.