Longview Advantage ETF (EBI) Valuation
EBI valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 16.9 trailing earnings
- Forward P/E
- 13.3 analyst estimates
- Price / sales
- 1.49
- Price / book
- 3.09
- EV / EBITDA
- 10.2
- Earnings yield
- 5.91% inverse of P/E
- Dividend yield
- 1.47% of the holdings
- Return on equity
- 18.3% combined
- Net margin
- 8.8% combined
- Beta
- 1.01 weighted, vs S&P 500
EBI valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| EBI | 16.9 | 13.3 | 1.49 | 3.09 | 1.47% | 18.3% | 8.8% | 1.3% |
| 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.
EBI valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 27.0% | 25.7 | 18.1 | 3.50 | 9.46 | 0.53% | 36.8% |
| Financial Services | 18.3% | 10.8 | 10.5 | 1.66 | 1.74 | 1.92% | 16.0% |
| Energy | 11.3% | 15.1 | 10.3 | 1.36 | 2.16 | 2.18% | 14.3% |
| Consumer Cyclical | 11.0% | 16.5 | 13.5 | 0.81 | 3.03 | 1.40% | 18.4% |
| Industrials | 9.4% | 23.1 | 14.1 | 1.10 | 3.29 | 1.55% | 14.3% |
| Communication Services | 7.1% | 14.9 | 14.3 | 2.22 | 2.97 | 1.96% | 19.9% |
| Healthcare | 6.8% | 18.6 | 12.5 | 1.21 | 3.36 | 1.82% | 18.1% |
| Consumer Defensive | 4.4% | 19.0 | 14.8 | 0.67 | 3.71 | 1.84% | 19.5% |
| Basic Materials | 2.7% | 15.5 | 12.3 | 1.75 | 3.00 | 1.39% | 19.4% |
| Utilities | 1.3% | 19.8 | 15.9 | 2.80 | 1.90 | 3.26% | 9.6% |
| Services | 0.1% | 14.2 | 15.3 | 1.60 | 2.99 | 2.71% | 21.0% |
| Real Estate | 0.1% | 20.9 | 9.9 | 0.42 | 1.81 | 0.27% | 8.7% |
| Financials | 0.0% | 16.2 | — | 4.22 | 1.27 | 1.94% | 7.8% |
EBI 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 EBI weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
EBI largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 5.69% | 39.4 | 35.2 | 10.7 | 0.31% | 2.48% |
| MSFT | Microsoft Corporation | 4.92% | 29.5 | 25.1 | 11.8 | 0.74% | 2.87% |
| NVDA | NVIDIA Corporation | 4.69% | 27.1 | 24.9 | 17.1 | 0.47% | 2.98% |
| MU | Micron Technology, Inc. | 2.55% | 11.8 | 7.0 | 7.5 | 0.07% | 3.71% |
| GOOGL | Alphabet Inc. | 2.22% | 17.1 | 22.8 | 9.3 | 0.26% | 2.23% |
| AMZN | Amazon.com, Inc. | 1.85% | 20.1 | 23.6 | 3.5 | — | 1.58% |
| AVGO | Broadcom Inc. | 1.49% | 43.3 | 19.4 | 17.6 | 0.79% | 0.59% |
| JPM | JPMorgan Chase & Co. | 1.38% | 14.2 | 13.5 | 4.7 | 1.94% | 1.67% |
| META | Meta Platforms, Inc. | 1.21% | 26.7 | 22.1 | 7.9 | 0.30% | 0.78% |
| COP | ConocoPhillips | 1.06% | 19.4 | 12.7 | 2.7 | 2.29% | 0.94% |
| MPC | Marathon Petroleum Corporation | 1.03% | 16.6 | 5.5 | 0.9 | 0.84% | 1.07% |
| BRK.B | Berkshire Hathaway Inc. | 0.96% | 13.4 | 22.7 | 3.0 | — | 1.23% |
| BMY | Bristol-Myers Squibb Company | 0.88% | 13.2 | 9.4 | 2.5 | 4.22% | 1.15% |
| XOM | Exxon Mobil Corporation | 0.85% | 23.0 | 14.8 | 2.0 | 2.30% | 0.63% |
| VZ | Verizon Communications Inc. | 0.83% | 11.7 | 8.7 | 1.3 | 6.32% | 1.22% |
| TRV | The Travelers Companies, Inc. | 0.82% | 10.5 | 10.8 | 1.7 | 1.28% | 1.34% |
| GOOG | Alphabet Inc. | 0.78% | 16.9 | 21.8 | 9.2 | 0.26% | 0.79% |
| NEM | Newmont Corporation | 0.77% | 15.0 | 11.6 | 4.8 | 0.88% | 0.89% |
| BBY | Best Buy Co., Inc. | 0.72% | 15.4 | 13.6 | 0.5 | 4.15% | 0.81% |
| T | AT&T Inc. | 0.69% | 7.7 | 9.9 | 1.3 | 4.74% | 1.53% |
| PFE | Pfizer Inc. | 0.68% | 38.9 | 9.7 | 2.6 | 5.81% | 0.30% |
| TGT | Target Corporation | 0.67% | 16.0 | 15.6 | 0.7 | 3.01% | 0.72% |
| EOG | EOG Resources, Inc. | 0.67% | 12.3 | 10.1 | 3.1 | 2.58% | 0.94% |
| VLO | Valero Energy Corporation | 0.61% | 18.5 | 10.2 | 1.0 | 1.08% | 0.57% |
| CI | Cigna Corporation | 0.59% | 12.5 | 8.3 | 0.3 | 2.06% | 0.82% |
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 EBI valuation
Adding up its 1,489 holdings with company data, EBI trades at 16.9 times trailing earnings and 13.3 times analysts' forward estimates, with a price-to-book ratio of 3.09 and a dividend yield of 1.47%. Its earnings yield of 5.91% is 0.59 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 27.1% of the fund and earn 19.8% of its combined profit. By sector, Technology is the most expensive at 25.7 times earnings and Financial Services the cheapest at 10.8. Companies that lost money over the past year are 1.3% 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 98.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: EBI chart, EBI performance, EBI holdings, EBI dividends.
EBI valuation FAQ
What is the P/E ratio of EBI?
Based on its holdings, EBI has a trailing P/E of 16.9 and a forward P/E of 13.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of EBI?
The trailing earnings yield is 5.91% (1 ÷ P/E) and the forward earnings yield 7.49%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is EBI more expensive than the S&P 500?
EBI trades at 16.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.3 and 19.9.
What is the price-to-book ratio of EBI?
The holdings of EBI trade at 3.09 times book value, with a combined return on equity of 18.3%.
Which sector in EBI has the highest P/E?
Technology has the highest P/E at 25.7 and Financial Services the lowest at 10.8.