Harbor AlphaEdge Small Cap Earners ETF (EBIT) Valuation

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

EBIT valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 22.3
Forward P/E: 11.1
Price / sales: 0.63
Price / book: 1.39
EV / EBITDA: 4.2
Earnings yield: 4.49%
Dividend yield: 2.15%
Return on equity: 6.3%
Net margin: 2.8%
Beta: 0.95

EBIT valuation vs other stock ETFs

P/E (TTM)Forward P/E

EBIT valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
EBIT	22.3	11.1	0.63	1.39	2.15%	6.3%	2.8%	11.6%
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.

EBIT valuation by sector

P/E (TTM)Forward P/E

EBIT valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Financial Services	29.5%	13.3	9.8	0.88	1.10	2.53%	8.3%
Consumer Cyclical	14.7%	95.8	10.0	0.38	1.53	1.20%	1.6%
Industrials	11.9%	24.2	13.3	0.85	2.14	1.42%	8.8%
Energy	10.6%	16.0	11.6	1.27	1.36	2.20%	8.5%
Real Estate	7.6%	154.2	19.8	1.60	1.29	5.51%	0.8%
Technology	7.4%	17.4	11.5	0.47	2.03	1.73%	11.6%
Healthcare	5.8%	8.6	13.5	0.24	1.75	0.29%	20.3%
Basic Materials	3.5%	28.5	9.5	0.69	1.69	1.44%	5.9%
Utilities	3.2%	18.9	16.1	2.28	1.45	3.69%	7.7%
Consumer Defensive	2.8%	43.8	10.6	0.68	1.72	1.25%	3.9%
Communication Services	2.5%	n/m	6.3	0.32	0.78	2.57%	−20.5%
Services	0.4%	14.2	15.3	1.60	2.99	2.71%	21.0%

EBIT earnings yield vs bond yields

EBIT earnings yield (forward)

8.99%

EBIT earnings yield (trailing)

4.49%

EBIT dividend yield

2.15%

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 EBIT weight splits by P/E

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

EBIT largest holdings: valuation

EBIT largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
NAVI	Navient Corporation	1.69%	—	9.2	2.6	6.90%	−2.07%
PAGS	PagSeguro Digital Ltd.	0.91%	7.7	6.2	0.2	10.18%	2.73%
SNEX	StoneX Group Inc.	0.82%	18.9	9.8	0.0	—	1.01%
JXN	Jackson Financial Inc.	0.79%	143.5	—	1.4	2.76%	0.13%
PFSI	PennyMac Financial Services, Inc.	0.71%	8.3	9.0	0.9	1.99%	2.00%
MRX	Marex Group plc	0.71%	14.2	7.2	1.2	0.91%	1.16%
CYH	Community Health Systems, Inc.	0.66%	1.6	17.6	0.0	—	9.84%
STNE	StoneCo Ltd.	0.65%	4.4	10.8	0.2	—	3.47%
ANF	Abercrombie & Fitch Co.	0.65%	13.2	10.0	1.2	—	1.14%
CNX	CNX Resources Corporation	0.64%	5.8	8.4	2.5	—	2.56%
ONB	Old National Bancorp	0.58%	11.1	8.4	3.6	2.32%	1.21%
BFH	Bread Financial Holdings, Inc.	0.58%	8.0	7.6	1.5	0.90%	1.69%
CVI	CVR Energy, Inc.	0.57%	91.7	40.5	0.7	0.65%	0.14%
STNG	Scorpio Tankers Inc.	0.52%	5.1	15.6	3.4	2.21%	2.41%
MATX	Matson, Inc.	0.52%	15.8	19.2	2.0	0.65%	0.77%
INSW	International Seaways, Inc.	0.52%	7.0	15.1	4.3	7.44%	1.72%
DBD	Diebold Nixdorf, Incorporated	0.51%	22.1	12.2	0.6	—	0.54%
MUR	Murphy Oil Corporation	0.51%	20.7	13.4	2.0	3.35%	0.57%
ESNT	Essent Group Ltd.	0.49%	9.0	8.2	4.4	2.16%	1.26%
AGM	Federal Agricultural Mortgage Corporation	0.49%	11.2	9.4	5.4	3.09%	1.02%
ACT	Enact Holdings, Inc.	0.48%	9.8	9.2	5.1	2.07%	1.15%
VLY	Valley National Bancorp	0.46%	10.7	8.4	3.5	3.48%	1.00%
MTH	Meritage Homes Corporation	0.46%	12.4	12.5	0.7	3.24%	0.86%
HPK	HighPeak Energy, Inc.	0.45%	—	10.6	1.5	—	−0.70%
HG	Hamilton Insurance Group, Ltd.	0.45%	6.3	—	1.2	—	1.66%

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 EBIT valuation

Adding up its 563 holdings with company data, EBIT trades at 22.3 times trailing earnings and 11.1 times analysts' forward estimates, with a price-to-book ratio of 1.39 and a dividend yield of 2.15%. Its earnings yield of 4.49% is 0.83 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 8.2% of the fund and earn 22.0% of its combined profit. By sector, Real Estate is the most expensive at 154.2 times earnings and Healthcare the cheapest at 8.6. Companies that lost money over the past year are 11.6% 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 95.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

EBIT valuation FAQ

What is the P/E ratio of EBIT?

Based on its holdings, EBIT has a trailing P/E of 22.3 and a forward P/E of 11.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of EBIT?

The trailing earnings yield is 4.49% (1 ÷ P/E) and the forward earnings yield 8.99%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is EBIT more expensive than the S&P 500?

EBIT trades at 22.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 11.1 and 19.9.

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

The holdings of EBIT trade at 1.39 times book value, with a combined return on equity of 6.3%.

Which sector in EBIT has the highest P/E?

Real Estate has the highest P/E at 154.2 and Healthcare the lowest at 8.6.