VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) Valuation

NYSE Arca: SIOOP/E, earnings yield and other ratios of the holdings combined.

SIOO valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 25.9
Forward P/E: 20.4
Price / sales: 4.59
Price / book: 6.11
EV / EBITDA: 18.3
Earnings yield: 3.86%
Dividend yield: 1.09%
Return on equity: 23.6%
Net margin: 17.7%
Beta: 1.17

SIOO valuation vs other stock ETFs

P/E (TTM)Forward P/E

SIOO valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
SIOO	25.9	20.4	4.59	6.11	1.09%	23.6%	17.7%	1.4%
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.

SIOO valuation by sector

P/E (TTM)Forward P/E

SIOO valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	38.8%	31.2	22.8	10.50	14.45	0.57%	46.3%
Financial Services	10.7%	15.9	15.4	4.21	2.33	1.34%	14.7%
Healthcare	9.5%	40.9	17.6	2.91	6.23	1.93%	15.2%
Consumer Cyclical	8.5%	27.2	26.3	3.26	6.97	0.61%	25.7%
Communication Services	8.4%	18.0	17.8	4.23	4.39	0.95%	24.4%
Consumer Defensive	5.4%	29.0	24.0	2.35	10.10	2.25%	34.9%
Industrials	3.7%	28.5	23.1	2.58	7.35	1.44%	25.8%
Energy	2.9%	21.9	14.6	2.13	2.38	2.56%	10.9%
Utilities	0.8%	19.0	17.0	4.00	2.29	3.30%	12.1%
Basic Materials	0.5%	32.2	23.6	6.48	5.48	1.28%	17.0%
Real Estate	0.3%	19.4	26.8	9.01	18.19	4.06%	93.9%

SIOO earnings yield vs bond yields

SIOO earnings yield (forward)

4.91%

SIOO earnings yield (trailing)

3.86%

SIOO dividend yield

1.09%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

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 SIOO weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

SIOO largest holdings: valuation

SIOO largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
AAPL	Apple Inc.	8.93%	39.4	35.2	10.7	0.31%	6.57%
NVDA	NVIDIA Corporation	8.93%	27.1	24.9	17.1	0.47%	9.56%
MSFT	Microsoft Corporation	6.27%	29.5	25.1	11.8	0.74%	6.16%
AMZN	Amazon.com, Inc.	4.37%	20.1	23.6	3.5	—	6.30%
AVGO	Broadcom Inc.	3.25%	43.3	19.4	17.6	0.79%	2.18%
GOOG	Alphabet Inc.	3.21%	16.9	21.8	9.2	0.26%	5.51%
META	Meta Platforms, Inc.	2.88%	26.7	22.1	7.9	0.30%	3.12%
BRK.B	Berkshire Hathaway Inc.	2.18%	13.4	22.7	3.0	—	4.72%
TSLA	Tesla, Inc.	2.16%	328.4	158.7	13.5	—	0.19%
MU	Micron Technology, Inc.	2.01%	11.8	7.0	7.5	0.07%	4.93%
LLY	Eli Lilly and Company	1.93%	42.2	24.4	14.1	0.55%	1.32%
JPM	JPMorgan Chase & Co.	1.82%	14.2	13.5	4.7	1.94%	3.69%
AMD	Advanced Micro Devices, Inc.	1.76%	134.9	39.5	20.9	—	0.38%
XOM	Exxon Mobil Corporation	1.63%	23.0	14.8	2.0	2.30%	2.06%
V	Visa Inc.	1.44%	34.3	24.0	17.0	0.67%	1.22%
JNJ	Johnson & Johnson	1.39%	38.8	21.0	6.2	2.10%	1.04%
WMT	Walmart Inc.	1.15%	43.0	38.0	1.3	0.83%	0.77%
FGXXX	First American Funds Inc. - Government Obligations Fund	1.15%	—	—	—	—	—
ABBV	AbbVie Inc.	1.12%	80.6	16.4	7.8	2.42%	0.40%
MA	Mastercard Incorporated	1.01%	34.0	24.2	15.4	0.56%	0.86%
PLTR	Palantir Technologies Inc.	0.97%	160.4	85.5	72.6	—	0.18%
CSCO	Cisco Systems, Inc.	0.92%	32.2	19.8	6.7	1.56%	0.83%
COST	Costco Wholesale Corporation	0.91%	47.6	40.3	1.4	0.59%	0.55%
CVX	Chevron Corporation	0.88%	21.2	15.2	2.1	3.16%	1.20%
PG	The Procter & Gamble Company	0.86%	24.1	21.2	4.3	2.73%	1.04%

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 SIOO valuation

Adding up its 99 holdings with company data, SIOO trades at 25.9 times trailing earnings and 20.4 times analysts' forward estimates, with a price-to-book ratio of 6.11 and a dividend yield of 1.09%. Its earnings yield of 3.86% is 1.47 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 44.2% of the fund and earn 49.2% of its combined profit. By sector, Healthcare is the most expensive at 40.9 times earnings and Financial Services the cheapest at 15.9. Companies that lost money over the past year are 1.4% 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 97.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

SIOO valuation FAQ

What is the P/E ratio of SIOO?

Based on its holdings, SIOO has a trailing P/E of 25.9 and a forward P/E of 20.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of SIOO?

The trailing earnings yield is 3.86% (1 ÷ P/E) and the forward earnings yield 4.91%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is SIOO more expensive than the S&P 500?

SIOO trades at 25.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.4 and 19.9.

What is the price-to-book ratio of SIOO?

The holdings of SIOO trade at 6.11 times book value, with a combined return on equity of 23.6%.

Which sector in SIOO has the highest P/E?

Healthcare has the highest P/E at 40.9 and Financial Services the lowest at 15.9.