Franklin Exponential Data ETF (XDAT) Valuation
XDAT valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 69.3 trailing earnings
- Forward P/E
- 37.6 analyst estimates
- Price / sales
- 11.13
- Price / book
- 11.44
- EV / EBITDA
- 31.8
- Earnings yield
- 1.44% inverse of P/E
- Dividend yield
- 0.27% of the holdings
- Return on equity
- 16.5% combined
- Net margin
- 16.1% combined
- Beta
- 1.37 weighted, vs S&P 500
XDAT valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| XDAT | 69.3 | 37.6 | 11.13 | 11.44 | 0.27% | 16.5% | 16.1% | 30.6% |
| 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.
XDAT valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 72.0% | 236.6 | 51.2 | 14.40 | 14.80 | 0.11% | 6.3% |
| Communication Services | 23.1% | 22.1 | 21.3 | 6.61 | 7.35 | 0.36% | 33.3% |
| Real Estate | 2.8% | 31.1 | 25.1 | 8.18 | 11.60 | 3.36% | 37.2% |
| Financial Services | 2.3% | 50.1 | 36.1 | 10.60 | 4.44 | 0.21% | 8.9% |
| Consumer Cyclical | 0.3% | n/m | — | 1,946.03 | 6.49 | 0.00% | −52.4% |
| Industrials | 0.3% | 29.3 | 20.1 | 7.98 | 74.89 | 1.05% | 255.4% |
XDAT 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 XDAT weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
XDAT largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NET | Cloudflare, Inc. | 12.92% | — | 178.6 | 42.0 | — | −1.63% |
| GOOGL | Alphabet Inc. | 8.21% | 17.1 | 22.8 | 9.3 | 0.26% | 34.24% |
| META | Meta Platforms, Inc. | 6.58% | 26.7 | 22.1 | 7.9 | 0.30% | 17.54% |
| SNOW | Snowflake Inc. | 6.05% | — | 169.5 | 19.9 | — | −4.47% |
| CRWD | CrowdStrike Holdings, Inc. | 5.54% | — | 208.3 | 43.1 | — | 0.10% |
| MSFT | Microsoft Corporation | 4.61% | 29.5 | 25.1 | 11.8 | 0.74% | 11.15% |
| PANW | Palo Alto Networks, Inc. | 4.58% | 855.0 | 94.3 | 24.4 | — | 0.38% |
| DDOG | Datadog, Inc. | 3.85% | 494.2 | 84.7 | 22.4 | — | 0.55% |
| MDB | MongoDB, Inc. | 3.78% | 468.8 | 70.4 | 9.8 | — | 0.58% |
| FROG | JFrog Ltd. | 3.50% | — | 81.3 | 17.3 | — | −1.10% |
| PLTR | Palantir Technologies Inc. | 3.01% | 160.4 | 85.5 | 72.6 | — | 1.34% |
| ROKU | Roku, Inc | 2.54% | 65.8 | 39.1 | 4.4 | — | 2.76% |
| APP | AppLovin Corporation | 2.39% | 20.5 | 15.4 | 13.1 | — | 8.33% |
| ORCL | Oracle Corporation | 2.16% | 20.1 | 17.8 | 5.4 | 1.56% | 7.65% |
| ANET | Arista Networks, Inc. | 2.04% | 55.8 | 39.2 | 21.2 | — | 2.61% |
| ZS | Zscaler, Inc. | 1.39% | — | 43.9 | 10.1 | — | −0.19% |
| OKTA | Okta, Inc. | 1.36% | 112.8 | 54.3 | 10.7 | — | 0.86% |
| YNDX | Yandex NV | 1.35% | — | — | — | — | — |
| TMUS | T-Mobile US, Inc. | 1.30% | 16.6 | 11.7 | 1.9 | 2.94% | 5.56% |
| NOW | ServiceNow, Inc. | 1.24% | 88.7 | 27.8 | 10.0 | — | 0.99% |
| SNDK | Sandisk Corporation | 1.06% | 17.6 | 8.0 | 9.3 | — | 4.28% |
| TW | Tradeweb Markets Inc. | 1.00% | 27.2 | 26.0 | 11.1 | 0.49% | 2.62% |
| FTNT | Fortinet, Inc. | 0.99% | 59.8 | 45.0 | 16.5 | — | 1.18% |
| CCI | Crown Castle Inc. | 0.98% | 33.4 | 21.2 | 8.4 | 5.17% | 2.09% |
| SBAC | SBA Communications Corporation | 0.95% | 20.2 | 19.4 | 6.9 | 2.67% | 3.35% |
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 XDAT valuation
Adding up its 55 holdings with company data, XDAT trades at 69.3 times trailing earnings and 37.6 times analysts' forward estimates, with a price-to-book ratio of 11.44 and a dividend yield of 0.27%. Its earnings yield of 1.44% is 3.88 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 59.6% of the fund and earn 57.3% of its combined profit. By sector, Technology is the most expensive at 236.6 times earnings and Communication Services the cheapest at 22.1. Companies that lost money over the past year are 30.6% 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 96.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: XDAT chart, XDAT performance, XDAT holdings.
XDAT valuation FAQ
What is the P/E ratio of XDAT?
Based on its holdings, XDAT has a trailing P/E of 69.3 and a forward P/E of 37.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of XDAT?
The trailing earnings yield is 1.44% (1 ÷ P/E) and the forward earnings yield 2.66%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is XDAT more expensive than the S&P 500?
XDAT trades at 69.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 37.6 and 19.9.
What is the price-to-book ratio of XDAT?
The holdings of XDAT trade at 11.44 times book value, with a combined return on equity of 16.5%.
Which sector in XDAT has the highest P/E?
Technology has the highest P/E at 236.6 and Communication Services the lowest at 22.1.