Harbor AI Inflection Strategy ETF (EPAI) Valuation
EPAI valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 35.6 trailing earnings
- Forward P/E
- 22.5 analyst estimates
- Price / sales
- 1.86
- Price / book
- 5.78
- EV / EBITDA
- 23.7
- Earnings yield
- 2.81% inverse of P/E
- Dividend yield
- 0.66% of the holdings
- Return on equity
- 16.3% combined
- Net margin
- 5.2% combined
- Beta
- 1.33 weighted, vs S&P 500
EPAI valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| EPAI | 35.6 | 22.5 | 1.86 | 5.78 | 0.66% | 16.3% | 5.2% | 3.6% |
| 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.
EPAI valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 55.0% | 34.8 | 24.0 | 1.62 | 6.45 | 0.46% | 18.5% |
| Industrials | 25.5% | 31.3 | 21.7 | 1.87 | 7.57 | 0.67% | 24.2% |
| Healthcare | 9.1% | 83.9 | 21.2 | 3.56 | 5.75 | 0.16% | 6.9% |
| Real Estate | 5.0% | 57.0 | 24.8 | 2.08 | 2.56 | 1.29% | 4.5% |
| Energy | 2.4% | 24.9 | 12.9 | 7.46 | 5.22 | 4.36% | 21.0% |
| Utilities | 2.0% | 19.9 | 17.6 | 5.75 | 1.74 | 2.39% | 8.7% |
EPAI 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 EPAI weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
EPAI largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TER | Teradyne, Inc. | 4.36% | 44.6 | 30.7 | 11.4 | 0.16% | 3.56% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.02% | 26.7 | 21.4 | 0.4 | 0.91% | 5.48% |
| TWLO | Twilio Inc | 3.97% | 33.8 | 43.7 | 6.7 | — | 4.29% |
| AMAT | Applied Materials, Inc. | 3.92% | 35.3 | 23.4 | 10.5 | 0.52% | 4.05% |
| ASML | ASML Holding N.V. | 3.71% | 40.4 | 28.9 | 16.0 | 0.55% | 3.35% |
| ENTG | Entegris, Inc. | 3.67% | 69.4 | 31.6 | 6.4 | 0.29% | 1.93% |
| CRL | Charles River Laboratories International, Inc. | 3.55% | — | 22.4 | 3.6 | — | −2.07% |
| J | Jacobs Engineering Group Inc. | 3.19% | 46.9 | 16.9 | 1.2 | 1.02% | 2.48% |
| SNX | TD SYNNEX Corporation | 3.19% | 15.0 | 12.7 | 0.3 | 0.78% | 7.73% |
| LRCX | Lam Research Corporation | 3.18% | 45.8 | 33.7 | 14.2 | 0.50% | 2.53% |
| FORM | FormFactor, Inc. | 3.17% | 72.4 | 36.6 | 9.1 | — | 1.60% |
| IQV | IQVIA Holdings Inc. | 3.11% | 33.2 | 18.4 | 2.6 | — | 3.42% |
| VRT | Vertiv Holdings Co | 3.06% | 46.7 | 27.8 | 6.9 | 0.12% | 2.39% |
| MPWR | Monolithic Power Systems, Inc. | 2.76% | 73.7 | 38.8 | 18.2 | 0.66% | 1.37% |
| ETN | Eaton Corporation plc | 2.75% | 39.8 | 27.6 | 5.1 | 1.12% | 2.52% |
| GLW | Corning Incorporated | 2.62% | 60.6 | 38.5 | 6.7 | 0.85% | 1.58% |
| CACI | CACI International Inc | 2.59% | 25.4 | 17.8 | 1.4 | — | 3.72% |
| JCI | Johnson Controls International plc | 2.59% | 41.1 | 23.9 | 3.5 | 1.10% | 2.30% |
| APH | Amphenol Corporation | 2.55% | 39.7 | 24.6 | 6.7 | 0.63% | 2.35% |
| EME | EMCOR Group, Inc. | 2.55% | 22.5 | 19.8 | 1.7 | 0.22% | 4.14% |
| SNPS | Synopsys, Inc. | 2.52% | 80.3 | 23.3 | 9.3 | — | 1.14% |
| NXPI | NXP Semiconductors N.V. | 2.49% | 19.6 | 12.9 | 4.4 | 1.77% | 4.64% |
| ECG | Everus Construction Group Inc | 2.49% | 22.1 | 19.2 | 1.3 | — | 4.11% |
| A | Agilent Technologies, Inc. | 2.44% | 34.1 | 23.9 | 6.6 | 0.59% | 2.61% |
| AM | Antero Midstream Corporation | 2.37% | 24.9 | 12.9 | 7.5 | 4.36% | 3.48% |
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 EPAI valuation
Adding up its 36 holdings with company data, EPAI trades at 35.6 times trailing earnings and 22.5 times analysts' forward estimates, with a price-to-book ratio of 5.78 and a dividend yield of 0.66%. Its earnings yield of 2.81% is 2.52 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 36.8% of the fund and earn 33.3% of its combined profit. By sector, Healthcare is the most expensive at 83.9 times earnings and Utilities the cheapest at 19.9. Companies that lost money over the past year are 3.6% 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 98.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: EPAI chart, EPAI holdings.
EPAI valuation FAQ
What is the P/E ratio of EPAI?
Based on its holdings, EPAI has a trailing P/E of 35.6 and a forward P/E of 22.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of EPAI?
The trailing earnings yield is 2.81% (1 ÷ P/E) and the forward earnings yield 4.43%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is EPAI more expensive than the S&P 500?
EPAI trades at 35.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.5 and 19.9.
What is the price-to-book ratio of EPAI?
The holdings of EPAI trade at 5.78 times book value, with a combined return on equity of 16.3%.
Which sector in EPAI has the highest P/E?
Healthcare has the highest P/E at 83.9 and Utilities the lowest at 19.9.