Strive 1000 Value ETF (STXV) Valuation
STXV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 19.9 trailing earnings
- Forward P/E
- 12.8 analyst estimates
- Price / sales
- 1.47
- Price / book
- 2.50
- EV / EBITDA
- 11.0
- Earnings yield
- 5.01% inverse of P/E
- Dividend yield
- 2.35% of the holdings
- Return on equity
- 12.5% combined
- Net margin
- 7.4% combined
- Beta
- 0.75 weighted, vs S&P 500
STXV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| STXV | 19.9 | 12.8 | 1.47 | 2.50 | 2.35% | 12.5% | 7.4% | 4.2% |
| 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.
STXV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 19.5% | 12.4 | 11.0 | 2.17 | 1.64 | 2.09% | 13.2% |
| Healthcare | 17.1% | 35.4 | 14.4 | 0.95 | 3.49 | 1.95% | 9.9% |
| Energy | 13.4% | 19.3 | 12.2 | 1.74 | 2.34 | 2.28% | 12.2% |
| Technology | 10.4% | 27.3 | 11.8 | 2.52 | 4.13 | 1.43% | 15.1% |
| Consumer Defensive | 8.0% | 25.1 | 15.5 | 1.14 | 4.20 | 3.32% | 16.8% |
| Industrials | 7.8% | 21.4 | 15.8 | 1.51 | 3.88 | 1.90% | 18.2% |
| Consumer Cyclical | 6.2% | 29.5 | 12.3 | 0.81 | 2.81 | 2.48% | 9.5% |
| Utilities | 6.1% | 18.4 | 14.9 | 2.60 | 1.89 | 3.34% | 10.3% |
| Communication Services | 4.9% | 11.9 | 9.6 | 1.28 | 1.68 | 3.76% | 14.1% |
| Basic Materials | 3.3% | 31.1 | 13.2 | 1.65 | 2.58 | 1.65% | 8.3% |
| Real Estate | 2.8% | 24.5 | 20.3 | 4.06 | 2.02 | 5.02% | 8.2% |
STXV 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 STXV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
STXV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.28% | 23.0 | 14.8 | 2.0 | 2.30% | 3.76% |
| CVX | Chevron Corporation | 2.35% | 21.2 | 15.2 | 2.1 | 3.16% | 2.24% |
| BAC | Bank of America Corporation | 1.91% | 12.2 | 10.8 | 3.1 | 2.50% | 3.15% |
| UNH | UnitedHealth Group Incorporated | 1.48% | 25.8 | 16.6 | 0.8 | 2.31% | 1.16% |
| WFC | Wells Fargo & Company | 1.47% | 11.8 | 10.2 | 3.0 | 2.38% | 2.51% |
| PG | The Procter & Gamble Company | 1.33% | 24.1 | 21.2 | 4.3 | 2.73% | 1.12% |
| BRK.B | Berkshire Hathaway Inc. | 1.19% | 13.4 | 22.7 | 3.0 | — | 1.80% |
| MRK | Merck & Co., Inc. | 1.12% | 115.8 | 15.3 | 5.4 | 2.33% | 0.19% |
| ABBV | AbbVie Inc. | 1.12% | 80.6 | 16.4 | 7.8 | 2.42% | 0.28% |
| VZ | Verizon Communications Inc. | 1.09% | 11.7 | 8.7 | 1.3 | 6.32% | 1.90% |
| HD | The Home Depot, Inc. | 1.06% | 21.5 | 19.8 | 1.8 | 3.01% | 0.99% |
| DIS | The Walt Disney Company | 1.00% | 22.8 | 13.8 | 1.9 | 1.36% | 0.89% |
| JNJ | Johnson & Johnson | 1.00% | 38.8 | 21.0 | 6.2 | 2.10% | 0.52% |
| SNDK | Sandisk Corporation | 0.98% | 17.6 | 8.0 | 9.3 | — | 1.12% |
| PFE | Pfizer Inc. | 0.98% | 38.9 | 9.7 | 2.6 | 5.81% | 0.51% |
| COP | ConocoPhillips | 0.96% | 19.4 | 12.7 | 2.7 | 2.29% | 1.00% |
| PEP | PepsiCo, Inc. | 0.93% | 16.5 | 14.9 | 1.8 | 4.50% | 1.14% |
| ACN | Accenture plc | 0.89% | 16.9 | 12.4 | 1.9 | 2.98% | 1.06% |
| T | AT&T Inc. | 0.86% | 7.7 | 9.9 | 1.3 | 4.74% | 2.25% |
| IBM | International Business Machines Corporation | 0.86% | 20.6 | 17.4 | 3.2 | 2.91% | 0.84% |
| C | Citigroup Inc. | 0.86% | 12.1 | 10.2 | 2.5 | 2.16% | 1.43% |
| MU | Micron Technology, Inc. | 0.84% | 11.8 | 7.0 | 7.5 | 0.07% | 1.43% |
| BMY | Bristol-Myers Squibb Company | 0.76% | 13.2 | 9.4 | 2.5 | 4.22% | 1.17% |
| PGR | The Progressive Corporation | 0.76% | 11.0 | 12.7 | 1.4 | 0.18% | 1.40% |
| LMT | Lockheed Martin Corporation | 0.76% | 20.3 | 16.2 | 1.7 | 2.61% | 0.75% |
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 STXV valuation
Adding up its 687 holdings with company data, STXV trades at 19.9 times trailing earnings and 12.8 times analysts' forward estimates, with a price-to-book ratio of 2.50 and a dividend yield of 2.35%. Its earnings yield of 5.01% is 0.31 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 17.3% of the fund and earn 18.1% of its combined profit. By sector, Healthcare is the most expensive at 35.4 times earnings and Communication Services the cheapest at 11.9. Companies that lost money over the past year are 4.2% 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 98.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: STXV chart, STXV performance, STXV holdings, STXV dividends.
STXV valuation FAQ
What is the P/E ratio of STXV?
Based on its holdings, STXV has a trailing P/E of 19.9 and a forward P/E of 12.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of STXV?
The trailing earnings yield is 5.01% (1 ÷ P/E) and the forward earnings yield 7.81%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is STXV more expensive than the S&P 500?
STXV trades at 19.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 12.8 and 19.9.
What is the price-to-book ratio of STXV?
The holdings of STXV trade at 2.50 times book value, with a combined return on equity of 12.5%.
Which sector in STXV has the highest P/E?
Healthcare has the highest P/E at 35.4 and Communication Services the lowest at 11.9.