Motley Fool 100 ETF (TMFC) Valuation

Cboe BZX: TMFCP/E, earnings yield and other ratios of the holdings combined.

TMFC valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 27.6
Forward P/E: 22.0
Price / sales: 4.58
Price / book: 6.63
EV / EBITDA: 18.7
Earnings yield: 3.63%
Dividend yield: 0.63%
Return on equity: 24.1%
Net margin: 16.6%
Beta: 1.29

TMFC valuation vs other stock ETFs

P/E (TTM)Forward P/E

TMFC valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
TMFC	27.6	22.0	4.58	6.63	0.63%	24.1%	16.6%	3.7%
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.

TMFC valuation by sector

P/E (TTM)Forward P/E

TMFC valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	46.9%	33.9	23.4	11.00	13.94	0.41%	41.1%
Communication Services	14.0%	20.1	20.4	6.30	5.97	0.40%	29.7%
Financial Services	11.6%	17.9	19.2	4.40	2.70	0.70%	15.1%
Consumer Cyclical	11.0%	32.4	28.0	3.44	7.20	0.39%	22.2%
Healthcare	5.2%	34.0	16.5	1.07	6.09	1.36%	17.9%
Energy	3.8%	22.3	14.9	2.06	2.37	2.63%	10.6%
Industrials	2.9%	24.0	22.3	2.99	6.31	1.18%	26.2%
Consumer Defensive	1.9%	43.2	35.2	1.44	11.53	0.64%	26.7%
Real Estate	1.0%	49.8	44.3	8.62	4.96	2.81%	9.9%
Basic Materials	0.6%	34.3	26.3	3.92	11.31	0.98%	33.0%
Utilities	0.3%	26.5	20.7	3.07	3.16	0.63%	11.9%

TMFC earnings yield vs bond yields

TMFC earnings yield (forward)

4.54%

TMFC earnings yield (trailing)

3.63%

TMFC dividend yield

0.63%

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 TMFC weight splits by P/E

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

TMFC largest holdings: valuation

TMFC largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
AAPL	Apple Inc.	9.62%	39.4	35.2	10.7	0.31%	6.79%
NVDA	NVIDIA Corporation	9.45%	27.1	24.9	17.1	0.47%	9.71%
MSFT	Microsoft Corporation	7.37%	29.5	25.1	11.8	0.74%	6.95%
GOOG	Alphabet Inc.	7.18%	16.9	21.8	9.2	0.26%	11.80%
AMZN	Amazon.com, Inc.	5.02%	20.1	23.6	3.5	—	6.95%
META	Meta Platforms, Inc.	4.07%	26.7	22.1	7.9	0.30%	4.23%
BRK.B	Berkshire Hathaway Inc.	3.91%	13.4	22.7	3.0	—	8.13%
MU	Micron Technology, Inc.	3.21%	11.8	7.0	7.5	0.07%	7.54%
AMD	Advanced Micro Devices, Inc.	2.96%	134.9	39.5	20.9	—	0.61%
TSLA	Tesla, Inc.	2.68%	328.4	158.7	13.5	—	0.23%
V	Visa Inc.	2.54%	34.3	24.0	17.0	0.67%	2.06%
AVGO	Broadcom Inc.	2.41%	43.3	19.4	17.6	0.79%	1.55%
XOM	Exxon Mobil Corporation	2.36%	23.0	14.8	2.0	2.30%	2.85%
MA	Mastercard Incorporated	1.95%	34.0	24.2	15.4	0.56%	1.60%
COST	Costco Wholesale Corporation	1.50%	47.6	40.3	1.4	0.59%	0.87%
INTC	Intel Corporation	1.47%	—	63.3	8.3	—	−0.97%
CVX	Chevron Corporation	1.43%	21.2	15.2	2.1	3.16%	1.88%
CSCO	Cisco Systems, Inc.	1.40%	32.2	19.8	6.7	1.56%	1.21%
PANW	Palo Alto Networks, Inc.	0.95%	855.0	94.3	24.4	—	0.03%
NFLX	Netflix, Inc.	0.95%	22.2	18.7	6.1	—	1.19%
LRCX	Lam Research Corporation	0.94%	45.8	33.7	14.2	0.50%	0.57%
GS	The Goldman Sachs Group, Inc.	0.92%	12.7	12.8	3.6	2.27%	2.02%
AMGN	Amgen Inc.	0.82%	26.9	16.7	6.1	2.33%	0.85%
CRWD	CrowdStrike Holdings, Inc.	0.80%	—	208.3	43.1	—	0.01%
ANET	Arista Networks, Inc.	0.73%	55.8	39.2	21.2	—	0.37%

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 TMFC valuation

Adding up its 100 holdings with company data, TMFC trades at 27.6 times trailing earnings and 22.0 times analysts' forward estimates, with a price-to-book ratio of 6.63 and a dividend yield of 0.63%. Its earnings yield of 3.63% is 1.70 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 55.5% of the fund and earn 62.9% of its combined profit. By sector, Real Estate is the most expensive at 49.8 times earnings and Financial Services the cheapest at 17.9. Companies that lost money over the past year are 3.7% 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 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

TMFC valuation FAQ

What is the P/E ratio of TMFC?

Based on its holdings, TMFC has a trailing P/E of 27.6 and a forward P/E of 22.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of TMFC?

The trailing earnings yield is 3.63% (1 ÷ P/E) and the forward earnings yield 4.54%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is TMFC more expensive than the S&P 500?

TMFC trades at 27.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.0 and 19.9.

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

The holdings of TMFC trade at 6.63 times book value, with a combined return on equity of 24.1%.

Which sector in TMFC has the highest P/E?

Real Estate has the highest P/E at 49.8 and Financial Services the lowest at 17.9.