SMART Earnings Growth 30 ETF (SGRT) Valuation
SGRT valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 31.3 trailing earnings
- Forward P/E
- 18.7 analyst estimates
- Price / sales
- 2.38
- Price / book
- 4.99
- EV / EBITDA
- 16.8
- Earnings yield
- 3.20% inverse of P/E
- Dividend yield
- 0.67% of the holdings
- Return on equity
- 16.0% combined
- Net margin
- 7.6% combined
- Beta
- 1.42 weighted, vs S&P 500
SGRT valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SGRT | 31.3 | 18.7 | 2.38 | 4.99 | 0.67% | 16.0% | 7.6% | 3.4% |
| 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.
SGRT valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 54.6% | 40.5 | 23.6 | 5.85 | 9.15 | 0.24% | 22.6% |
| Energy | 27.3% | 18.6 | 10.5 | 1.28 | 2.68 | 1.99% | 14.4% |
| Healthcare | 15.2% | 38.0 | 32.4 | 1.32 | 4.15 | 0.00% | 10.9% |
| Industrials | 3.7% | 291.2 | 57.1 | 20.94 | 50.28 | 0.00% | 17.3% |
SGRT 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 SGRT weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SGRT largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 8.53% | 26.3 | 21.3 | 1.9 | 0.56% | 10.07% |
| XOM | Exxon Mobil Corporation | 7.35% | 23.0 | 14.8 | 2.0 | 2.30% | 9.90% |
| OSCR | Oscar Health, Inc. | 6.84% | 24.7 | 588.2 | 0.6 | — | 8.58% |
| MU | Micron Technology, Inc. | 6.43% | 11.8 | 7.0 | 7.5 | 0.07% | 16.85% |
| DDOG | Datadog, Inc. | 6.09% | 494.2 | 84.7 | 22.4 | — | 0.38% |
| WAT | Waters Corporation | 5.86% | 110.6 | 24.8 | 9.2 | — | 1.64% |
| VLO | Valero Energy Corporation | 5.56% | 18.5 | 10.2 | 1.0 | 1.08% | 9.30% |
| TER | Teradyne, Inc. | 5.26% | 44.6 | 30.7 | 11.4 | 0.16% | 3.65% |
| PANW | Palo Alto Networks, Inc. | 4.65% | 855.0 | 94.3 | 24.4 | — | 0.17% |
| P | Everpure, Inc. | 4.30% | 169.9 | 44.8 | 9.7 | — | 0.78% |
| CVX | Chevron Corporation | 4.23% | 21.2 | 15.2 | 2.1 | 3.16% | 6.18% |
| BE | Bloom Energy Corporation | 3.70% | 291.2 | 57.1 | 20.9 | — | 0.39% |
| MPC | Marathon Petroleum Corporation | 3.58% | 16.6 | 5.5 | 0.9 | 0.84% | 6.71% |
| RBRK | Rubrik, Inc. | 3.41% | — | 625.0 | 15.0 | — | −0.93% |
| VICR | Vicor Corporation | 3.34% | 61.2 | 47.2 | 18.6 | — | 1.69% |
| AMD | Advanced Micro Devices, Inc. | 3.32% | 134.9 | 39.5 | 20.9 | — | 0.76% |
| PSX | Phillips 66 | 3.21% | 16.8 | 9.7 | 0.8 | 1.81% | 5.94% |
| NVDA | NVIDIA Corporation | 2.82% | 27.1 | 24.9 | 17.1 | 0.47% | 3.22% |
| HPE | Hewlett Packard Enterprise Company | 2.79% | 28.4 | 13.6 | 1.7 | 1.03% | 3.04% |
| HALO | Halozyme Therapeutics, Inc. | 2.55% | 35.6 | 11.5 | 8.3 | — | 2.22% |
| ADI | Analog Devices, Inc. | 2.52% | 47.0 | 23.2 | 13.8 | 1.11% | 1.66% |
| COP | ConocoPhillips | 1.91% | 19.4 | 12.7 | 2.7 | 2.29% | 3.06% |
| CHRD | Chord Energy Corporation | 1.46% | 10.4 | — | 1.4 | 3.36% | 4.34% |
| SMTC | Semtech Corporation | 1.16% | 90.5 | 53.2 | 10.9 | — | 0.40% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.24% | — | — | — | — | — |
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 SGRT valuation
Adding up its 24 holdings with company data, SGRT trades at 31.3 times trailing earnings and 18.7 times analysts' forward estimates, with a price-to-book ratio of 4.99 and a dividend yield of 0.67%. Its earnings yield of 3.20% is 2.13 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 60.9% of the fund and earn 61.3% of its combined profit. By sector, Industrials is the most expensive at 291.2 times earnings and Energy the cheapest at 18.6. Companies that lost money over the past year are 3.4% 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 99.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SGRT chart, SGRT performance, SGRT holdings, SGRT dividends.
SGRT valuation FAQ
What is the P/E ratio of SGRT?
Based on its holdings, SGRT has a trailing P/E of 31.3 and a forward P/E of 18.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SGRT?
The trailing earnings yield is 3.20% (1 ÷ P/E) and the forward earnings yield 5.34%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SGRT more expensive than the S&P 500?
SGRT trades at 31.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.7 and 19.9.
What is the price-to-book ratio of SGRT?
The holdings of SGRT trade at 4.99 times book value, with a combined return on equity of 16.0%.
Which sector in SGRT has the highest P/E?
Industrials has the highest P/E at 291.2 and Energy the lowest at 18.6.