Strive Small-Cap ETF (STXK) Valuation
STXK valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 35.8 trailing earnings
- Forward P/E
- 14.2 analyst estimates
- Price / sales
- 1.37
- Price / book
- 2.20
- EV / EBITDA
- 11.6
- Earnings yield
- 2.79% inverse of P/E
- Dividend yield
- 1.49% of the holdings
- Return on equity
- 6.1% combined
- Net margin
- 3.8% combined
- Beta
- 1.10 weighted, vs S&P 500
STXK valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| STXK | 35.8 | 14.2 | 1.37 | 2.20 | 1.49% | 6.1% | 3.8% | 18.8% |
| 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.
STXK valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 17.1% | 42.1 | 16.0 | 1.91 | 3.61 | 0.32% | 8.6% |
| Financial Services | 16.4% | 17.1 | 10.9 | 2.54 | 1.43 | 2.17% | 8.4% |
| Industrials | 14.9% | 68.7 | 16.2 | 1.15 | 2.74 | 0.86% | 4.0% |
| Consumer Cyclical | 13.0% | 21.3 | 11.1 | 0.72 | 2.12 | 1.59% | 10.0% |
| Healthcare | 11.9% | n/m | 18.5 | 3.35 | 4.63 | 0.07% | −7.2% |
| Energy | 6.4% | 20.6 | 13.8 | 1.06 | 1.63 | 2.48% | 7.9% |
| Real Estate | 5.7% | 41.9 | 23.2 | 2.79 | 1.37 | 5.79% | 3.3% |
| Basic Materials | 4.4% | 746.3 | 13.8 | 1.05 | 2.43 | 0.88% | 0.3% |
| Utilities | 3.6% | 23.0 | 17.6 | 2.66 | 1.62 | 3.25% | 7.0% |
| Consumer Defensive | 3.3% | 21.7 | 14.5 | 0.50 | 2.45 | 1.29% | 11.3% |
| Communication Services | 2.2% | n/m | 16.2 | 1.28 | 2.24 | 1.32% | −5.7% |
| Information Technology | 0.1% | n/m | 45.0 | 20.20 | 2.74 | 0.00% | −2.7% |
| Services | 0.1% | 14.2 | 15.3 | 1.60 | 2.99 | 2.71% | 21.0% |
STXK 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 STXK weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
STXK largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| IDCC | InterDigital, Inc | 0.39% | 37.3 | 29.9 | 10.5 | 0.94% | 0.40% |
| ESTC | Elastic N.V. | 0.39% | 26.2 | 27.4 | 5.3 | — | 0.57% |
| TXG | 10x Genomics, Inc. | 0.36% | — | — | 14.8 | — | −0.11% |
| TWST | Twist Bioscience Corporation | 0.36% | — | — | 20.4 | — | −0.23% |
| GTLB | GitLab Inc. | 0.35% | — | 55.2 | 8.3 | — | −0.08% |
| CLF | Cleveland-Cliffs Inc. | 0.34% | — | 16.0 | 0.4 | — | −1.72% |
| S | SentinelOne, Inc. | 0.33% | — | 75.2 | 6.8 | — | −0.58% |
| FORM | FormFactor, Inc. | 0.33% | 72.4 | 36.6 | 9.1 | — | 0.17% |
| G | Genpact Limited | 0.33% | 11.1 | 18.3 | 1.2 | 2.01% | 1.12% |
| EPAM | EPAM Systems, Inc. | 0.33% | 16.6 | 8.3 | 1.1 | — | 0.75% |
| ANF | Abercrombie & Fitch Co. | 0.32% | 13.2 | 10.0 | 1.2 | — | 0.93% |
| FSS | Federal Signal Corporation | 0.32% | 24.2 | 19.8 | 2.8 | 0.53% | 0.50% |
| MATX | Matson, Inc. | 0.32% | 15.8 | 19.2 | 2.0 | 0.65% | 0.77% |
| VFC | V.F. Corporation | 0.32% | 24.8 | 12.3 | 0.7 | 2.14% | 0.48% |
| CVLT | Commvault Systems, Inc. | 0.32% | 95.0 | 28.0 | 5.1 | — | 0.13% |
| QLYS | Qualys, Inc. | 0.32% | 31.4 | 21.9 | 9.1 | — | 0.38% |
| MTDR | Matador Resources Company | 0.32% | 9.9 | 5.5 | 1.9 | 2.61% | 1.21% |
| ZETA | Zeta Global Holdings Corp. | 0.32% | — | 24.4 | 5.0 | — | −0.00% |
| AVT | Avnet, Inc. | 0.31% | 23.3 | 7.1 | 0.3 | 1.64% | 0.51% |
| MSA | MSA Safety Incorporated | 0.31% | 22.3 | 19.6 | 3.5 | 1.21% | 0.53% |
| DOX | Amdocs Limited | 0.31% | 14.3 | 7.1 | 1.3 | 3.79% | 0.82% |
| ELF | e.l.f. Beauty, Inc. | 0.30% | 115.9 | 35.2 | 3.8 | — | 0.10% |
| MHK | Mohawk Industries, Inc. | 0.30% | 15.9 | 11.7 | 0.7 | — | 0.72% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.30% | — | — | — | — | — |
| FNB | F.N.B. Corporation | 0.30% | 10.3 | 9.7 | 3.5 | 3.02% | 1.09% |
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 STXK valuation
Adding up its 558 holdings with company data, STXK trades at 35.8 times trailing earnings and 14.2 times analysts' forward estimates, with a price-to-book ratio of 2.20 and a dividend yield of 1.49%. Its earnings yield of 2.79% is 2.53 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 3.5% of the fund and earn 0.3% of its combined profit. By sector, Basic Materials is the most expensive at 746.3 times earnings and Services the cheapest at 14.2. Companies that lost money over the past year are 18.8% 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 94.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: STXK chart, STXK performance, STXK holdings, STXK dividends.
STXK valuation FAQ
What is the P/E ratio of STXK?
Based on its holdings, STXK has a trailing P/E of 35.8 and a forward P/E of 14.2 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of STXK?
The trailing earnings yield is 2.79% (1 ÷ P/E) and the forward earnings yield 7.04%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is STXK more expensive than the S&P 500?
STXK trades at 35.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 14.2 and 19.9.
What is the price-to-book ratio of STXK?
The holdings of STXK trade at 2.20 times book value, with a combined return on equity of 6.1%.
Which sector in STXK has the highest P/E?
Basic Materials has the highest P/E at 746.3 and Services the lowest at 14.2.