Unusual Whales Subversive Republican Trading ETF (GOP) Valuation
GOP valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 25.7 trailing earnings
- Forward P/E
- 18.1 analyst estimates
- Price / sales
- 2.28
- Price / book
- 3.59
- EV / EBITDA
- 16.0
- Earnings yield
- 3.89% inverse of P/E
- Dividend yield
- 1.27% of the holdings
- Return on equity
- 13.9% combined
- Net margin
- 8.9% combined
- Beta
- 1.13 weighted, vs S&P 500
GOP valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| GOP | 25.7 | 18.1 | 2.28 | 3.59 | 1.27% | 13.9% | 8.9% | 10.1% |
| 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.
GOP valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 28.1% | 84.2 | 23.7 | 5.42 | 7.29 | 0.64% | 8.7% |
| Industrials | 17.2% | 32.2 | 23.4 | 2.54 | 6.17 | 0.78% | 19.1% |
| Financial Services | 15.9% | 11.3 | 12.1 | 2.26 | 2.18 | 1.53% | 19.3% |
| Energy | 9.6% | 55.3 | 15.3 | 1.73 | 2.50 | 2.23% | 4.5% |
| Healthcare | 6.1% | 22.2 | 16.7 | 1.47 | 3.83 | 1.16% | 17.2% |
| Consumer Cyclical | 4.4% | 23.2 | 22.5 | 1.46 | 1.74 | 0.49% | 7.5% |
| Consumer Defensive | 4.3% | 28.0 | 17.1 | 0.73 | 2.69 | 2.25% | 9.6% |
| Communication Services | 2.7% | 9.9 | 11.5 | 1.60 | 1.95 | 3.52% | 19.6% |
| Basic Materials | 2.1% | 20.7 | 15.0 | 2.31 | 3.30 | 1.00% | 15.9% |
| Real Estate | 1.4% | 14.5 | 30.7 | 11.24 | 15.03 | 4.33% | 103.7% |
| Utilities | 1.4% | 15.2 | 16.7 | 2.03 | 2.04 | 4.64% | 13.4% |
GOP 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 GOP weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
GOP largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 5.83% | 35.4 | 26.0 | 4.5 | 0.25% | 4.67% |
| INTC | Intel Corporation | 4.65% | — | 63.3 | 8.3 | — | −3.11% |
| JPM | JPMorgan Chase & Co. | 4.19% | 14.2 | 13.5 | 4.7 | 1.94% | 8.34% |
| IBIT | iShares Bitcoin Trust | 3.89% | — | — | — | — | — |
| NVDA | NVIDIA Corporation | 3.35% | 27.1 | 24.9 | 17.1 | 0.47% | 3.51% |
| ANET | Arista Networks, Inc. | 3.06% | 55.8 | 39.2 | 21.2 | — | 1.55% |
| AMD | Advanced Micro Devices, Inc. | 2.75% | 134.9 | 39.5 | 20.9 | — | 0.58% |
| ALL | The Allstate Corporation | 2.25% | 5.0 | 8.3 | 0.9 | 1.74% | 12.87% |
| UTHR | United Therapeutics Corporation | 2.24% | 19.1 | 16.4 | 7.2 | — | 3.33% |
| CVX | Chevron Corporation | 1.93% | 21.2 | 15.2 | 2.1 | 3.16% | 2.58% |
| COP | ConocoPhillips | 1.84% | 19.4 | 12.7 | 2.7 | 2.29% | 2.69% |
| T | AT&T Inc. | 1.81% | 7.7 | 9.9 | 1.3 | 4.74% | 6.65% |
| ASML | ASML Holding N.V. | 1.77% | 40.4 | 28.9 | 16.0 | 0.55% | 1.25% |
| SPCX | Space Exploration Technologies Corp. | 1.67% | — | 200.0 | 83.5 | — | −0.21% |
| JNJ | Johnson & Johnson | 1.48% | 38.8 | 21.0 | 6.2 | 2.10% | 1.08% |
| NFG | National Fuel Gas Company | 1.42% | 11.1 | 9.8 | 3.0 | 2.78% | 3.61% |
| SPG | Simon Property Group, Inc. | 1.41% | 14.5 | 30.7 | 11.2 | 4.33% | 2.75% |
| L3H | SHELL PLC WI ADR/2 | 1.38% | — | — | — | — | — |
| TSN | Tyson Foods, Inc. | 1.36% | 33.9 | 11.2 | 0.3 | 3.72% | 1.14% |
| TXN | Texas Instruments Incorporated | 1.33% | 42.1 | 27.5 | 13.0 | 2.20% | 0.90% |
| ACN | Accenture plc | 1.30% | 16.9 | 12.4 | 1.9 | 2.98% | 2.18% |
| RTX | RTX Corporation | 1.18% | 34.1 | 24.6 | 2.8 | 1.51% | 0.98% |
| NGL | NGL Energy Partners LP | 1.15% | — | 46.1 | 0.6 | — | −5.92% |
| NVT | nVent Electric plc | 1.02% | 39.3 | 25.1 | 4.8 | 0.59% | 0.73% |
| LGIH | LGI Homes, Inc. | 1.00% | 15.1 | 18.8 | 0.6 | — | 1.88% |
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 GOP valuation
Adding up its 126 holdings with company data, GOP trades at 25.7 times trailing earnings and 18.1 times analysts' forward estimates, with a price-to-book ratio of 3.59 and a dividend yield of 1.27%. Its earnings yield of 3.89% is 1.44 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 34.1% of the fund and earn 37.0% of its combined profit. By sector, Technology is the most expensive at 84.2 times earnings and Communication Services the cheapest at 9.9. Companies that lost money over the past year are 10.1% 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 91.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: GOP chart, GOP performance, GOP holdings, GOP dividends.
GOP valuation FAQ
What is the P/E ratio of GOP?
Based on its holdings, GOP has a trailing P/E of 25.7 and a forward P/E of 18.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of GOP?
The trailing earnings yield is 3.89% (1 ÷ P/E) and the forward earnings yield 5.52%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is GOP more expensive than the S&P 500?
GOP trades at 25.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.1 and 19.9.
What is the price-to-book ratio of GOP?
The holdings of GOP trade at 3.59 times book value, with a combined return on equity of 13.9%.
Which sector in GOP has the highest P/E?
Technology has the highest P/E at 84.2 and Communication Services the lowest at 9.9.