Exchange Listed Funds ETF (BCUS) Valuation
BCUS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.6 trailing earnings
- Forward P/E
- 18.6 analyst estimates
- Price / sales
- 4.25
- Price / book
- 7.84
- EV / EBITDA
- 16.8
- Earnings yield
- 3.76% inverse of P/E
- Dividend yield
- 0.75% of the holdings
- Return on equity
- 29.5% combined
- Net margin
- 16.0% combined
- Beta
- 1.32 weighted, vs S&P 500
BCUS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BCUS | 26.6 | 18.6 | 4.25 | 7.84 | 0.75% | 29.5% | 16.0% | 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.
BCUS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 25.3% | 38.9 | 26.0 | 12.32 | 16.21 | 0.58% | 41.7% |
| Industrials | 23.0% | 27.7 | 23.2 | 4.87 | 7.08 | 0.38% | 25.6% |
| Consumer Cyclical | 15.3% | 22.6 | 19.0 | 3.10 | 12.56 | 1.20% | 55.6% |
| Healthcare | 10.9% | 20.3 | 9.6 | 1.75 | 5.80 | 0.35% | 28.6% |
| Communication Services | 8.8% | 20.6 | 19.5 | 9.72 | 9.61 | 0.19% | 46.6% |
| Consumer Defensive | 6.3% | 32.1 | 15.5 | 3.51 | 3.33 | 2.88% | 10.4% |
| Financial Services | 3.2% | 19.9 | 12.7 | 4.29 | 2.75 | 1.84% | 13.9% |
| Energy | 3.1% | 24.3 | 21.3 | 2.62 | 8.49 | 0.29% | 35.0% |
BCUS 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 BCUS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BCUS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMRX | Amneal Pharmaceuticals, Inc. | 4.46% | 39.1 | 6.3 | 2.1 | — | 3.16% |
| IDCC | InterDigital, Inc | 4.15% | 37.3 | 29.9 | 10.5 | 0.94% | 3.08% |
| AVGO | Broadcom Inc. | 4.11% | 43.3 | 19.4 | 17.6 | 0.79% | 2.63% |
| STX | Seagate Technology Holdings plc | 4.05% | 46.0 | 25.7 | 11.9 | 0.46% | 2.44% |
| NVDA | NVIDIA Corporation | 3.98% | 27.1 | 24.9 | 17.1 | 0.47% | 4.07% |
| VRT | Vertiv Holdings Co | 3.87% | 46.7 | 27.8 | 6.9 | 0.12% | 2.30% |
| MLI | Mueller Industries, Inc. | 3.62% | 15.6 | 18.2 | 2.9 | 1.17% | 6.40% |
| ORA | Aura Minerals Inc | 3.60% | — | — | — | — | — |
| HWM | Howmet Aerospace Inc. | 3.43% | 47.6 | 36.0 | 9.7 | 0.25% | 2.00% |
| FIX | Comfort Systems USA, Inc. | 3.28% | 35.4 | 26.0 | 4.5 | 0.25% | 2.57% |
| STE | STERIS plc | 3.26% | 27.2 | 19.2 | 3.6 | 1.16% | 3.31% |
| KDP | Keurig Dr Pepper Inc. | 3.25% | 35.0 | 12.5 | 2.3 | 2.66% | 2.58% |
| CPRT | Copart, Inc. | 3.23% | 18.0 | 17.2 | 5.5 | — | 4.97% |
| THC | Tenet Healthcare Corporation | 3.22% | 10.5 | 12.5 | 1.0 | — | 8.47% |
| ROL | Rollins, Inc. | 3.20% | 30.4 | 25.9 | 4.1 | 2.18% | 2.91% |
| VCTR | Victory Capital Holdings, Inc. | 3.18% | 19.9 | 12.7 | 4.3 | 1.84% | 4.44% |
| FTI | TechnipFMC plc | 3.14% | 24.3 | 21.3 | 2.6 | 0.29% | 3.58% |
| UI | Ubiquiti Inc. | 3.11% | 37.9 | 28.5 | 11.1 | 0.67% | 2.27% |
| WSM | Williams-Sonoma, Inc. | 3.08% | 25.7 | 24.6 | 3.7 | 1.22% | 3.32% |
| AZO | AutoZone, Inc. | 3.07% | 20.5 | 16.5 | 2.5 | — | 4.16% |
| GOOGL | Alphabet Inc. | 3.04% | 17.1 | 22.8 | 9.3 | 0.26% | 4.92% |
| PM | Philip Morris International Inc. | 3.03% | 29.5 | 20.9 | 7.5 | 3.12% | 2.85% |
| ANET | Arista Networks, Inc. | 3.02% | 55.8 | 39.2 | 21.2 | — | 1.50% |
| APP | AppLovin Corporation | 2.97% | 20.5 | 15.4 | 13.1 | — | 4.02% |
| RL | Ralph Lauren Corporation | 2.97% | 24.3 | 18.4 | 2.7 | 1.04% | 3.38% |
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 BCUS valuation
Adding up its 29 holdings with company data, BCUS trades at 26.6 times trailing earnings and 18.6 times analysts' forward estimates, with a price-to-book ratio of 7.84 and a dividend yield of 0.75%. Its earnings yield of 3.76% is 1.56 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 38.6% of the fund and earn 31.9% of its combined profit. By sector, Technology is the most expensive at 38.9 times earnings and Financial Services the cheapest at 19.9. 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 96.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: BCUS chart, BCUS performance, BCUS holdings, BCUS dividends.
BCUS valuation FAQ
What is the P/E ratio of BCUS?
Based on its holdings, BCUS has a trailing P/E of 26.6 and a forward P/E of 18.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BCUS?
The trailing earnings yield is 3.76% (1 ÷ P/E) and the forward earnings yield 5.38%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BCUS more expensive than the S&P 500?
BCUS trades at 26.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.6 and 19.9.
What is the price-to-book ratio of BCUS?
The holdings of BCUS trade at 7.84 times book value, with a combined return on equity of 29.5%.
Which sector in BCUS has the highest P/E?
Technology has the highest P/E at 38.9 and Financial Services the lowest at 19.9.