Strive 500 ETF (STXF) Valuation

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

STXF valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 26.7
Forward P/E: 19.9
Price / sales: 3.68
Price / book: 5.51
EV / EBITDA: 17.3
Earnings yield: 3.75%
Dividend yield: 1.08%
Return on equity: 20.7%
Net margin: 13.8%
Beta: 1.15

STXF valuation vs other stock ETFs

P/E (TTM)Forward P/E

STXF valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
STXF	26.7	19.9	3.68	5.51	1.08%	20.7%	13.8%	2.5%
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.

STXF valuation by sector

P/E (TTM)Forward P/E

STXF valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	37.7%	34.0	23.2	9.13	12.27	0.55%	36.1%
Financial Services	11.6%	16.0	14.4	3.46	2.42	1.53%	15.1%
Healthcare	10.0%	38.5	17.8	1.79	5.41	1.48%	14.1%
Consumer Cyclical	9.6%	30.5	24.2	2.75	6.45	0.69%	21.1%
Communication Services	9.5%	18.4	18.9	4.91	5.06	0.69%	27.5%
Industrials	7.0%	29.6	23.0	3.08	6.80	1.16%	23.0%
Consumer Defensive	4.7%	29.1	21.8	1.75	7.07	2.32%	24.3%
Energy	3.7%	19.9	12.8	1.88	2.59	2.24%	13.0%
Utilities	1.9%	19.4	15.6	2.81	2.08	3.01%	10.7%
Real Estate	1.6%	34.5	32.5	6.51	3.46	3.24%	10.0%
Basic Materials	1.5%	28.6	17.1	3.02	3.86	1.38%	13.5%

STXF earnings yield vs bond yields

STXF earnings yield (forward)

5.02%

STXF earnings yield (trailing)

3.75%

STXF dividend yield

1.08%

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 STXF weight splits by P/E

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

STXF largest holdings: valuation

STXF largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
AAPL	Apple Inc.	7.33%	39.4	35.2	10.7	0.31%	5.03%
NVDA	NVIDIA Corporation	7.22%	27.1	24.9	17.1	0.47%	7.22%
MSFT	Microsoft Corporation	5.71%	29.5	25.1	11.8	0.74%	5.24%
AMZN	Amazon.com, Inc.	3.78%	20.1	23.6	3.5	—	5.08%
GOOGL	Alphabet Inc.	2.90%	17.1	22.8	9.3	0.26%	4.58%
AVGO	Broadcom Inc.	2.35%	43.3	19.4	17.6	0.79%	1.47%
GOOG	Alphabet Inc.	2.33%	16.9	21.8	9.2	0.26%	3.72%
META	Meta Platforms, Inc.	2.24%	26.7	22.1	7.9	0.30%	2.27%
TSLA	Tesla, Inc.	2.09%	328.4	158.7	13.5	—	0.17%
LLY	Eli Lilly and Company	1.65%	42.2	24.4	14.1	0.55%	1.06%
MU	Micron Technology, Inc.	1.50%	11.8	7.0	7.5	0.07%	3.44%
JPM	JPMorgan Chase & Co.	1.31%	14.2	13.5	4.7	1.94%	2.48%
AMD	Advanced Micro Devices, Inc.	1.27%	134.9	39.5	20.9	—	0.25%
XOM	Exxon Mobil Corporation	1.13%	23.0	14.8	2.0	2.30%	1.33%
BRK.B	Berkshire Hathaway Inc.	1.13%	13.4	22.7	3.0	—	2.28%
V	Visa Inc.	1.02%	34.3	24.0	17.0	0.67%	0.81%
JNJ	Johnson & Johnson	0.97%	38.8	21.0	6.2	2.10%	0.67%
WMT	Walmart Inc.	0.79%	43.0	38.0	1.3	0.83%	0.50%
MA	Mastercard Incorporated	0.78%	34.0	24.2	15.4	0.56%	0.62%
ABBV	AbbVie Inc.	0.73%	80.6	16.4	7.8	2.42%	0.25%
COST	Costco Wholesale Corporation	0.69%	47.6	40.3	1.4	0.59%	0.39%
PLTR	Palantir Technologies Inc.	0.68%	160.4	85.5	72.6	—	0.11%
CVX	Chevron Corporation	0.63%	21.2	15.2	2.1	3.16%	0.81%
UNH	UnitedHealth Group Incorporated	0.59%	25.8	16.6	0.8	2.31%	0.62%
CSCO	Cisco Systems, Inc.	0.57%	32.2	19.8	6.7	1.56%	0.48%

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 STXF valuation

Adding up its 493 holdings with company data, STXF trades at 26.7 times trailing earnings and 19.9 times analysts' forward estimates, with a price-to-book ratio of 5.51 and a dividend yield of 1.08%. Its earnings yield of 3.75% is 1.58 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 37.6% of the fund and earn 35.8% of its combined profit. By sector, Healthcare is the most expensive at 38.5 times earnings and Financial Services the cheapest at 16.0. Companies that lost money over the past year are 2.5% 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 98.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

STXF valuation FAQ

What is the P/E ratio of STXF?

Based on its holdings, STXF has a trailing P/E of 26.7 and a forward P/E of 19.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of STXF?

The trailing earnings yield is 3.75% (1 ÷ P/E) and the forward earnings yield 5.02%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is STXF more expensive than the S&P 500?

STXF trades at 26.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.9 and 19.9.

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

The holdings of STXF trade at 5.51 times book value, with a combined return on equity of 20.7%.

Which sector in STXF has the highest P/E?

Healthcare has the highest P/E at 38.5 and Financial Services the lowest at 16.0.