EGSHARES BLUE CHIP ETF (BCHP) Valuation
BCHP valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.3 trailing earnings
- Forward P/E
- 23.4 analyst estimates
- Price / sales
- 7.44
- Price / book
- 8.80
- EV / EBITDA
- 12.2
- Earnings yield
- 3.66% inverse of P/E
- Dividend yield
- 0.37% of the holdings
- Return on equity
- 32.2% combined
- Net margin
- 27.2% combined
- Beta
- 1.35 weighted, vs S&P 500
BCHP valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BCHP | 27.3 | 23.4 | 7.44 | 8.80 | 0.37% | 32.2% | 27.2% | 0.0% |
| 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.
BCHP valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 36.6% | 30.3 | 23.7 | 10.47 | 11.81 | 0.53% | 39.0% |
| Financial Services | 21.7% | 32.2 | 21.0 | 8.75 | 11.87 | 0.70% | 36.9% |
| Communication Services | 18.0% | 20.2 | 22.0 | 8.03 | 7.30 | 0.22% | 36.1% |
| Consumer Cyclical | 14.7% | 24.7 | 25.6 | 3.96 | 5.77 | 0.02% | 23.4% |
| Industrials | 7.4% | 36.0 | 25.6 | 6.29 | 8.18 | 0.04% | 22.7% |
| Healthcare | 1.3% | 50.9 | 30.2 | 14.53 | 5.90 | 0.00% | 11.6% |
BCHP 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 BCHP weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BCHP largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 11.11% | 27.1 | 24.9 | 17.1 | 0.47% | 12.34% |
| MSFT | Microsoft Corporation | 11.02% | 29.5 | 25.1 | 11.8 | 0.74% | 11.24% |
| AMZN | Amazon.com, Inc. | 11.00% | 20.1 | 23.6 | 3.5 | — | 16.44% |
| GOOG | Alphabet Inc. | 9.67% | 16.9 | 21.8 | 9.2 | 0.26% | 17.21% |
| K7X | BROOKFIELD CORP. CL.A | 7.48% | — | — | — | — | — |
| TDG | TransDigm Group Incorporated | 4.76% | 34.6 | 23.1 | 6.3 | — | 4.14% |
| MA | Mastercard Incorporated | 4.73% | 34.0 | 24.2 | 15.4 | 0.56% | 4.19% |
| META | Meta Platforms, Inc. | 4.65% | 26.7 | 22.1 | 7.9 | 0.30% | 5.23% |
| V | Visa Inc. | 4.60% | 34.3 | 24.0 | 17.0 | 0.67% | 4.03% |
| AVGO | Broadcom Inc. | 4.58% | 43.3 | 19.4 | 17.6 | 0.79% | 3.18% |
| CDNS | Cadence Design Systems, Inc. | 3.35% | 63.5 | 31.5 | 15.1 | — | 1.59% |
| APH | Amphenol Corporation | 2.89% | 39.7 | 24.6 | 6.7 | 0.63% | 2.19% |
| HEI.A | HEICO Corporation | 2.69% | 38.8 | 31.7 | 6.3 | 0.11% | 2.08% |
| KKR | KKR & Co. Inc. | 2.52% | 27.5 | 13.0 | 3.1 | 0.90% | 2.75% |
| DASH | DoorDash, Inc. | 2.42% | 99.6 | 38.0 | 5.2 | — | 0.73% |
| MCO | Moody's Corporation | 2.41% | 30.8 | 24.3 | 10.3 | 0.85% | 2.35% |
| UBER | Uber Technologies, Inc. | 2.27% | 15.4 | 15.9 | 2.6 | — | 4.42% |
| NFLX | Netflix, Inc. | 1.93% | 22.2 | 18.7 | 6.1 | — | 2.62% |
| SPOT | Spotify Technology S.A | 1.75% | 30.5 | 28.6 | 6.0 | — | 1.73% |
| CSU | Constellation Software Inc. | 1.40% | — | — | — | — | — |
| HLT | Hilton Worldwide Holdings Inc. | 1.31% | 50.6 | 28.7 | 15.2 | 0.17% | 0.78% |
| VEEV | Veeva Systems Inc. | 1.25% | 50.9 | 30.2 | 14.5 | — | 0.74% |
| GCP | General Electric Company | 0.85% | — | — | — | — | — |
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 BCHP valuation
Adding up its 20 holdings with company data, BCHP trades at 27.3 times trailing earnings and 23.4 times analysts' forward estimates, with a price-to-book ratio of 8.80 and a dividend yield of 0.37%. Its earnings yield of 3.66% is 1.67 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 73.6% of the fund and earn 79.6% of its combined profit. By sector, Healthcare is the most expensive at 50.9 times earnings and Communication Services the cheapest at 20.2. Companies that lost money over the past year are 0.0% 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 90.3% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BCHP chart, BCHP performance, BCHP holdings.
BCHP valuation FAQ
What is the P/E ratio of BCHP?
Based on its holdings, BCHP has a trailing P/E of 27.3 and a forward P/E of 23.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BCHP?
The trailing earnings yield is 3.66% (1 ÷ P/E) and the forward earnings yield 4.28%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BCHP more expensive than the S&P 500?
BCHP trades at 27.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.4 and 19.9.
What is the price-to-book ratio of BCHP?
The holdings of BCHP trade at 8.80 times book value, with a combined return on equity of 32.2%.
Which sector in BCHP has the highest P/E?
Healthcare has the highest P/E at 50.9 and Communication Services the lowest at 20.2.