Strive 1000 Dividend Growth ETF (STXD) Valuation
STXD valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.9 trailing earnings
- Forward P/E
- 20.5 analyst estimates
- Price / sales
- 3.97
- Price / book
- 6.13
- EV / EBITDA
- 19.1
- Earnings yield
- 3.71% inverse of P/E
- Dividend yield
- 1.37% of the holdings
- Return on equity
- 22.8% combined
- Net margin
- 14.8% combined
- Beta
- 0.97 weighted, vs S&P 500
STXD valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| STXD | 26.9 | 20.5 | 3.97 | 6.13 | 1.37% | 22.8% | 14.8% | 0.1% |
| 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.
STXD valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 26.0% | 32.1 | 21.9 | 7.88 | 8.95 | 1.14% | 27.9% |
| Financial Services | 25.3% | 20.1 | 17.0 | 5.85 | 4.20 | 1.43% | 20.9% |
| Industrials | 14.6% | 30.8 | 22.9 | 3.14 | 6.12 | 1.16% | 19.9% |
| Healthcare | 14.1% | 32.9 | 20.6 | 2.86 | 7.60 | 1.00% | 23.1% |
| Consumer Cyclical | 7.8% | 23.2 | 20.4 | 2.03 | 14.07 | 2.23% | 60.6% |
| Consumer Defensive | 3.7% | 37.7 | 32.7 | 1.52 | 7.46 | 1.09% | 19.8% |
| Basic Materials | 2.9% | 31.0 | 22.9 | 4.64 | 5.24 | 1.11% | 16.9% |
| Real Estate | 2.8% | 32.1 | 31.0 | 8.98 | 3.77 | 3.45% | 11.8% |
| Utilities | 2.0% | 20.1 | 16.1 | 3.37 | 3.06 | 2.56% | 15.2% |
| Energy | 0.2% | 30.3 | 26.7 | 14.46 | 13.02 | 2.06% | 42.9% |
| Communication Services | 0.1% | 27.6 | 18.9 | 3.30 | 5.92 | 1.58% | 21.5% |
STXD 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 STXD weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
STXD largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Company | 5.47% | 42.2 | 24.4 | 14.1 | 0.55% | 3.51% |
| MSFT | Microsoft Corporation | 5.10% | 29.5 | 25.1 | 11.8 | 0.74% | 4.69% |
| JPM | JPMorgan Chase & Co. | 4.75% | 14.2 | 13.5 | 4.7 | 1.94% | 9.03% |
| V | Visa Inc. | 4.61% | 34.3 | 24.0 | 17.0 | 0.67% | 3.64% |
| AVGO | Broadcom Inc. | 4.24% | 43.3 | 19.4 | 17.6 | 0.79% | 2.65% |
| MA | Mastercard Incorporated | 3.53% | 34.0 | 24.2 | 15.4 | 0.56% | 2.81% |
| COST | Costco Wholesale Corporation | 3.05% | 47.6 | 40.3 | 1.4 | 0.59% | 1.73% |
| HD | The Home Depot, Inc. | 2.24% | 21.5 | 19.8 | 1.8 | 3.01% | 2.81% |
| AMAT | Applied Materials, Inc. | 1.92% | 35.3 | 23.4 | 10.5 | 0.52% | 1.47% |
| LRCX | Lam Research Corporation | 1.89% | 45.8 | 33.7 | 14.2 | 0.50% | 1.12% |
| RTX | RTX Corporation | 1.85% | 34.1 | 24.6 | 2.8 | 1.51% | 1.47% |
| GS | The Goldman Sachs Group, Inc. | 1.84% | 12.7 | 12.8 | 3.6 | 2.27% | 3.93% |
| TXN | Texas Instruments Incorporated | 1.81% | 42.1 | 27.5 | 13.0 | 2.20% | 1.16% |
| TMO | Thermo Fisher Scientific Inc. | 1.78% | 37.1 | 24.2 | 5.5 | 0.27% | 1.30% |
| AMGN | Amgen Inc. | 1.73% | 26.9 | 16.7 | 6.1 | 2.33% | 1.74% |
| LIN | Linde plc | 1.67% | 32.2 | 23.6 | 6.5 | 1.28% | 1.41% |
| MS | Morgan Stanley | 1.52% | 14.3 | 14.9 | 3.6 | 2.55% | 2.87% |
| ORCL | Oracle Corporation | 1.46% | 20.1 | 17.8 | 5.4 | 1.56% | 1.97% |
| KLAC | KLA Corporation | 1.34% | 45.3 | 34.8 | 15.9 | 0.56% | 0.80% |
| ADI | Analog Devices, Inc. | 1.32% | 47.0 | 23.2 | 13.8 | 1.11% | 0.76% |
| ABT | Abbott Laboratories | 1.22% | 33.8 | 17.1 | 3.9 | 2.40% | 0.98% |
| APH | Amphenol Corporation | 1.21% | 39.7 | 24.6 | 6.7 | 0.63% | 0.83% |
| NEE | NextEra Energy, Inc. | 1.16% | 17.9 | 17.7 | 5.8 | 3.12% | 1.76% |
| DE | Deere & Company | 1.15% | 35.7 | 29.3 | 3.6 | 1.01% | 0.87% |
| BLK | BlackRock, Inc. | 1.09% | 25.8 | 16.4 | 6.5 | 2.02% | 1.15% |
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 STXD valuation
Adding up its 178 holdings with company data, STXD trades at 26.9 times trailing earnings and 20.5 times analysts' forward estimates, with a price-to-book ratio of 6.13 and a dividend yield of 1.37%. Its earnings yield of 3.71% is 1.61 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 36.8% of the fund and earn 33.5% of its combined profit. By sector, Consumer Defensive is the most expensive at 37.7 times earnings and Financial Services the cheapest at 20.1. Companies that lost money over the past year are 0.1% 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 99.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: STXD chart, STXD performance, STXD holdings, STXD dividends.
STXD valuation FAQ
What is the P/E ratio of STXD?
Based on its holdings, STXD has a trailing P/E of 26.9 and a forward P/E of 20.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of STXD?
The trailing earnings yield is 3.71% (1 ÷ P/E) and the forward earnings yield 4.87%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is STXD more expensive than the S&P 500?
STXD trades at 26.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.5 and 19.9.
What is the price-to-book ratio of STXD?
The holdings of STXD trade at 6.13 times book value, with a combined return on equity of 22.8%.
Which sector in STXD has the highest P/E?
Consumer Defensive has the highest P/E at 37.7 and Financial Services the lowest at 20.1.