MicroSectors Solactive FANG & Innovation -3X… (BERZ) Valuation
BERZ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.4 trailing earnings
- Forward P/E
- 20.7 analyst estimates
- Price / sales
- 9.04
- Price / book
- 10.76
- EV / EBITDA
- 21.1
- Earnings yield
- 3.29% inverse of P/E
- Dividend yield
- 0.30% of the holdings
- Return on equity
- 35.4% combined
- Net margin
- 29.7% combined
- Beta
- 1.68 weighted, vs S&P 500
BERZ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| BERZ | 30.4 | 20.7 | 9.04 | 10.76 | 0.30% | 35.4% | 29.7% | 6.7% |
| 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.
BERZ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 66.5% | 33.4 | 18.7 | 11.11 | 13.41 | 0.39% | 40.1% |
| Communication Services | 20.0% | 21.3 | 21.0 | 7.54 | 7.81 | 0.19% | 36.7% |
| Consumer Cyclical | 13.3% | 37.9 | 41.2 | 5.53 | 7.60 | 0.00% | 20.1% |
BERZ 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 BERZ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
BERZ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 6.67% | 39.4 | 35.2 | 10.7 | 0.31% | 5.16% |
| AMD | Advanced Micro Devices, Inc. | 6.67% | 134.9 | 39.5 | 20.9 | — | 1.51% |
| AMZN | Amazon.com, Inc. | 6.67% | 20.1 | 23.6 | 3.5 | — | 10.10% |
| AVGO | Broadcom Inc. | 6.67% | 43.3 | 19.4 | 17.6 | 0.79% | 4.69% |
| GOOGL | Alphabet Inc. | 6.67% | 17.1 | 22.8 | 9.3 | 0.26% | 11.89% |
| INTC | Intel Corporation | 6.67% | — | 63.3 | 8.3 | — | −4.79% |
| META | Meta Platforms, Inc. | 6.67% | 26.7 | 22.1 | 7.9 | 0.30% | 7.60% |
| MSFT | Microsoft Corporation | 6.67% | 29.5 | 25.1 | 11.8 | 0.74% | 6.89% |
| NFLX | Netflix, Inc. | 6.67% | 22.2 | 18.7 | 6.1 | — | 9.16% |
| NVDA | NVIDIA Corporation | 6.67% | 27.1 | 24.9 | 17.1 | 0.47% | 7.51% |
| ORCL | Oracle Corporation | 6.67% | 20.1 | 17.8 | 5.4 | 1.56% | 10.11% |
| PLTR | Palantir Technologies Inc. | 6.67% | 160.4 | 85.5 | 72.6 | — | 1.27% |
| SNDK | Sandisk Corporation | 6.67% | 17.6 | 8.0 | 9.3 | — | 11.53% |
| TSLA | Tesla, Inc. | 6.67% | 328.4 | 158.7 | 13.5 | — | 0.62% |
| MU | Micron Technology, Inc. | 6.50% | 11.8 | 7.0 | 7.5 | 0.07% | 16.75% |
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 BERZ valuation
Adding up its 15 holdings with company data, BERZ trades at 30.4 times trailing earnings and 20.7 times analysts' forward estimates, with a price-to-book ratio of 10.76 and a dividend yield of 0.30%. Its earnings yield of 3.29% is 2.04 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 66.7% of the fund and earn 59.7% of its combined profit. By sector, Consumer Cyclical is the most expensive at 37.9 times earnings and Communication Services the cheapest at 21.3. Companies that lost money over the past year are 6.7% 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.
Related: BERZ chart, BERZ performance, BERZ holdings.
BERZ valuation FAQ
What is the P/E ratio of BERZ?
Based on its holdings, BERZ has a trailing P/E of 30.4 and a forward P/E of 20.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of BERZ?
The trailing earnings yield is 3.29% (1 ÷ P/E) and the forward earnings yield 4.83%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is BERZ more expensive than the S&P 500?
BERZ trades at 30.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.7 and 19.9.
What is the price-to-book ratio of BERZ?
The holdings of BERZ trade at 10.76 times book value, with a combined return on equity of 35.4%.
Which sector in BERZ has the highest P/E?
Consumer Cyclical has the highest P/E at 37.9 and Communication Services the lowest at 21.3.