CORE16 Best of Breed Premier ETF (BOBP) Valuation

NYSE: BOBPP/E, earnings yield and other ratios of the holdings combined.

BOBP valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 28.2
Forward P/E: 19.9
Price / sales: 4.16
Price / book: 6.00
EV / EBITDA: 20.9
Earnings yield: 3.54%
Dividend yield: 0.97%
Return on equity: 21.3%
Net margin: 14.7%
Beta: 1.12

BOBP valuation vs other stock ETFs

P/E (TTM)Forward P/E

BOBP valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
BOBP	28.2	19.9	4.16	6.00	0.97%	21.3%	14.7%	3.4%
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.

BOBP valuation by sector

P/E (TTM)Forward P/E

BOBP valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	27.5%	35.7	21.3	10.75	12.66	0.46%	35.5%
Industrials	20.9%	35.3	25.4	3.85	8.18	1.07%	23.2%
Financial Services	7.3%	15.1	11.6	3.22	1.77	1.53%	11.8%
Healthcare	6.7%	119.6	17.4	7.39	16.25	1.80%	13.6%
Consumer Defensive	6.6%	29.1	23.4	1.69	4.53	1.71%	15.6%
Consumer Cyclical	5.9%	28.5	25.5	4.47	8.62	0.00%	30.2%
Communication Services	4.9%	24.3	25.8	7.92	6.02	0.64%	24.7%
Energy	3.0%	14.8	17.5	2.22	5.51	0.73%	37.3%
Basic Materials	2.5%	34.6	17.5	3.23	2.45	1.22%	7.1%
Utilities	1.4%	5.6	6.6	0.82	2.14	4.71%	38.2%

BOBP earnings yield vs bond yields

BOBP earnings yield (forward)

5.03%

BOBP earnings yield (trailing)

3.54%

BOBP dividend yield

0.97%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

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 BOBP weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

BOBP largest holdings: valuation

BOBP largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
BIL	SPDR® Bloomberg 1-3 Month T-Bill ETF	10.73%	—	—	—	—	—
MU	Micron Technology, Inc.	3.45%	11.8	7.0	7.5	0.07%	9.50%
KO	The Coca-Cola Company	3.19%	28.2	25.3	8.1	2.26%	3.69%
COF	Capital One Financial Corporation	2.96%	13.0	8.5	2.6	1.59%	7.44%
WM	Waste Management, Inc.	2.95%	32.1	22.5	3.5	1.67%	2.99%
ABNB	Airbnb, Inc.	2.72%	39.6	25.4	7.9	—	2.24%
LRCX	Lam Research Corporation	2.58%	45.8	33.7	14.2	0.50%	1.84%
AAPL	Apple Inc.	2.28%	39.4	35.2	10.7	0.31%	1.89%
MSFT	Microsoft Corporation	2.07%	29.5	25.1	11.8	0.74%	2.29%
MRK	Merck & Co., Inc.	2.04%	115.8	15.3	5.4	2.33%	0.57%
GOOGL	Alphabet Inc.	2.03%	17.1	22.8	9.3	0.26%	3.87%
EMR	Emerson Electric Co.	2.02%	35.3	21.5	4.9	1.37%	1.86%
PWR	Quanta Services, Inc.	1.99%	72.4	33.0	2.9	0.07%	0.90%
GLW	Corning Incorporated	1.93%	60.6	38.5	6.7	0.85%	1.04%
ADI	Analog Devices, Inc.	1.90%	47.0	23.2	13.8	1.11%	1.32%
LLY	Eli Lilly and Company	1.88%	42.2	24.4	14.1	0.55%	1.46%
JCI	Johnson Controls International plc	1.88%	41.1	23.9	3.5	1.10%	1.49%
CAT	Caterpillar Inc.	1.86%	31.5	25.4	4.5	0.89%	1.93%
AMAT	Applied Materials, Inc.	1.84%	35.3	23.4	10.5	0.52%	1.70%
MPWR	Monolithic Power Systems, Inc.	1.83%	73.7	38.8	18.2	0.66%	0.81%
GEV	GE Vernova Inc.	1.81%	26.4	38.8	5.9	0.22%	2.23%
MNST	Monster Beverage Corporation	1.79%	42.3	33.7	9.7	—	1.38%
NVDA	NVIDIA Corporation	1.79%	27.1	24.9	17.1	0.47%	2.16%
KEYS	Keysight Technologies, Inc.	1.76%	44.8	22.4	8.6	—	1.28%
META	Meta Platforms, Inc.	1.74%	26.7	22.1	7.9	0.30%	2.12%

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 BOBP valuation

Adding up its 49 holdings with company data, BOBP trades at 28.2 times trailing earnings and 19.9 times analysts' forward estimates, with a price-to-book ratio of 6.00 and a dividend yield of 0.97%. Its earnings yield of 3.54% is 1.79 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 35.0% of the fund and earn 36.3% of its combined profit. By sector, Healthcare is the most expensive at 119.6 times earnings and Utilities the cheapest at 5.6. Companies that lost money over the past year are 3.4% 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 87.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

BOBP valuation FAQ

What is the P/E ratio of BOBP?

Based on its holdings, BOBP has a trailing P/E of 28.2 and a forward P/E of 19.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of BOBP?

The trailing earnings yield is 3.54% (1 ÷ P/E) and the forward earnings yield 5.03%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is BOBP more expensive than the S&P 500?

BOBP trades at 28.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.9 and 19.9.

What is the price-to-book ratio of BOBP?

The holdings of BOBP trade at 6.00 times book value, with a combined return on equity of 21.3%.

Which sector in BOBP has the highest P/E?

Healthcare has the highest P/E at 119.6 and Utilities the lowest at 5.6.