Hypatia Women Ceo ETF (WCEO) Valuation
WCEO valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.6 trailing earnings
- Forward P/E
- 13.9 analyst estimates
- Price / sales
- 1.02
- Price / book
- 2.47
- EV / EBITDA
- 11.7
- Earnings yield
- 3.27% inverse of P/E
- Dividend yield
- 1.85% of the holdings
- Return on equity
- 8.1% combined
- Net margin
- 3.3% combined
- Beta
- 0.99 weighted, vs S&P 500
WCEO valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| WCEO | 30.6 | 13.9 | 1.02 | 2.47 | 1.85% | 8.1% | 3.3% | 11.6% |
| 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.
WCEO valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 17.6% | 13.5 | 12.2 | 1.54 | 1.62 | 2.46% | 12.0% |
| Technology | 16.1% | 21.9 | 14.5 | 2.00 | 3.57 | 0.99% | 16.3% |
| Consumer Cyclical | 13.7% | 17.2 | 13.8 | 1.02 | 3.75 | 0.93% | 21.8% |
| Industrials | 12.6% | 81.8 | 16.9 | 1.28 | 3.52 | 1.60% | 4.3% |
| Healthcare | 10.2% | n/m | 15.2 | 0.94 | 2.47 | 0.31% | −11.5% |
| Energy | 6.7% | 12.4 | 9.9 | 1.83 | 2.80 | 3.79% | 22.6% |
| Real Estate | 6.1% | 60.7 | 29.8 | 1.63 | 1.61 | 3.81% | 2.7% |
| Consumer Defensive | 5.2% | 33.1 | 10.9 | 0.21 | 4.40 | 3.65% | 13.3% |
| Communication Services | 4.8% | n/m | 12.7 | 1.03 | 2.02 | 1.02% | −7.6% |
| Basic Materials | 4.7% | n/m | 12.8 | 0.77 | 1.74 | 2.27% | −0.6% |
| Utilities | 1.9% | 17.1 | 14.1 | 2.16 | 1.54 | 3.35% | 9.0% |
WCEO 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 WCEO weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
WCEO largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 1.84% | 22.1 | 20.0 | 4.2 | 3.45% | 2.67% |
| MPC | Marathon Petroleum Corporation | 1.82% | 16.6 | 5.5 | 0.9 | 0.84% | 3.52% |
| ACI | Albertsons Companies, Inc. | 1.72% | — | 6.1 | 0.1 | 5.19% | −0.08% |
| INSW | International Seaways, Inc. | 1.64% | 7.0 | 15.1 | 4.3 | 7.44% | 7.45% |
| CLX | The Clorox Company | 1.54% | 18.1 | 14.9 | 1.6 | 5.74% | 2.73% |
| SOI | Solaris Oilfield Infrastructure Inc | 1.44% | — | — | — | — | — |
| HUBS | HubSpot, Inc. | 1.39% | 82.5 | 13.9 | 3.4 | — | 0.54% |
| ACN | Accenture plc | 1.36% | 16.9 | 12.4 | 1.9 | 2.98% | 2.58% |
| WK | Workiva Inc. | 1.36% | 89.7 | — | 4.2 | — | 0.49% |
| TR | Tootsie Roll Industries, Inc. | 1.33% | 30.3 | 26.7 | 3.9 | 0.94% | 1.40% |
| CDW | CDW Corporation | 1.30% | 18.1 | 15.2 | 0.8 | 1.67% | 2.31% |
| LIF | Life360, Inc. | 1.16% | 23.9 | 39.4 | 5.8 | — | 1.56% |
| TRUP | Trupanion, Inc. | 1.16% | 53.1 | — | 0.8 | — | 0.70% |
| YOU | Clear Secure, Inc. | 1.12% | 29.5 | — | 4.5 | 1.31% | 1.22% |
| WEX | WEX Inc. | 1.07% | 18.1 | 8.6 | 2.2 | — | 1.88% |
| NDAQ | Nasdaq, Inc. | 1.04% | 27.4 | 23.6 | 9.4 | 1.23% | 1.22% |
| SPGI | S&P Global Inc. | 1.02% | 26.1 | 19.9 | 7.9 | 0.90% | 1.25% |
| AMSF | AMERISAFE, Inc. | 1.01% | 10.2 | 22.4 | 1.4 | 6.49% | 3.18% |
| PGR | The Progressive Corporation | 1.00% | 11.0 | 12.7 | 1.4 | 0.18% | 2.91% |
| POWI | Power Integrations, Inc. | 0.99% | 101.1 | 25.0 | 5.5 | 1.93% | 0.31% |
| FIS | Fidelity National Information Services, Inc. | 0.98% | 5.5 | 5.1 | 1.5 | 4.89% | 5.69% |
| EIG | Employers Holdings, Inc. | 0.97% | 68.3 | 13.6 | 1.1 | 2.66% | 0.45% |
| NYT | The New York Times Company | 0.97% | 28.2 | 21.1 | 3.7 | 1.36% | 1.09% |
| HMN | Horace Mann Educators Corporation | 0.96% | 10.8 | 9.3 | 1.1 | 3.11% | 2.85% |
| VOYA | Voya Financial, Inc. | 0.95% | 15.8 | 8.7 | 1.0 | 2.00% | 1.93% |
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 WCEO valuation
Adding up its 147 holdings with company data, WCEO trades at 30.6 times trailing earnings and 13.9 times analysts' forward estimates, with a price-to-book ratio of 2.47 and a dividend yield of 1.85%. Its earnings yield of 3.27% is 2.06 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 15.4% of the fund and earn 23.6% of its combined profit. By sector, Industrials is the most expensive at 81.8 times earnings and Energy the cheapest at 12.4. Companies that lost money over the past year are 11.6% 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 95.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: WCEO chart, WCEO performance, WCEO holdings, WCEO dividends.
WCEO valuation FAQ
What is the P/E ratio of WCEO?
Based on its holdings, WCEO has a trailing P/E of 30.6 and a forward P/E of 13.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of WCEO?
The trailing earnings yield is 3.27% (1 ÷ P/E) and the forward earnings yield 7.18%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is WCEO more expensive than the S&P 500?
WCEO trades at 30.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.9 and 19.9.
What is the price-to-book ratio of WCEO?
The holdings of WCEO trade at 2.47 times book value, with a combined return on equity of 8.1%.
Which sector in WCEO has the highest P/E?
Industrials has the highest P/E at 81.8 and Energy the lowest at 12.4.