Humilis US Focused Opportunities ETF (HIS) Valuation
HIS valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.5 trailing earnings
- Forward P/E
- 22.3 analyst estimates
- Price / sales
- 3.82
- Price / book
- 5.65
- EV / EBITDA
- 19.6
- Earnings yield
- 3.63% inverse of P/E
- Dividend yield
- 0.97% of the holdings
- Return on equity
- 20.5% combined
- Net margin
- 13.9% combined
- Beta
- 1.20 weighted, vs S&P 500
HIS valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| HIS | 27.5 | 22.3 | 3.82 | 5.65 | 0.97% | 20.5% | 13.9% | 3.5% |
| 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.
HIS valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 41.1% | 39.6 | 30.6 | 12.40 | 14.83 | 0.38% | 37.4% |
| Financial Services | 11.7% | 13.9 | 14.1 | 3.72 | 2.07 | 1.75% | 14.9% |
| Consumer Cyclical | 10.0% | 28.0 | 27.8 | 3.78 | 8.23 | 0.65% | 29.4% |
| Healthcare | 9.3% | 52.5 | 17.9 | 1.69 | 5.66 | 1.81% | 10.8% |
| Communication Services | 9.3% | 19.1 | 20.9 | 5.43 | 6.05 | 0.52% | 31.7% |
| Industrials | 5.5% | 22.5 | 14.7 | 1.31 | 4.67 | 1.31% | 20.8% |
| Consumer Defensive | 3.8% | 46.1 | 39.5 | 1.39 | 10.78 | 0.67% | 23.4% |
| Utilities | 3.1% | 19.9 | 17.4 | 4.11 | 2.45 | 3.10% | 12.3% |
| Energy | 3.0% | 22.1 | 15.0 | 2.07 | 2.32 | 2.73% | 10.5% |
| Real Estate | 0.8% | 27.7 | 29.2 | 12.36 | 2.37 | 3.40% | 8.6% |
| Basic Materials | 0.8% | 34.3 | 18.1 | 3.86 | 5.18 | 0.86% | 15.1% |
HIS 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 HIS weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
HIS largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 8.98% | 39.4 | 35.2 | 10.7 | 0.31% | 6.38% |
| NVDA | NVIDIA Corporation | 7.86% | 27.1 | 24.9 | 17.1 | 0.47% | 8.12% |
| MSFT | Microsoft Corporation | 7.51% | 29.5 | 25.1 | 11.8 | 0.74% | 7.13% |
| GOOGL | Alphabet Inc. | 5.04% | 17.1 | 22.8 | 9.3 | 0.26% | 8.26% |
| AMZN | Amazon.com, Inc. | 4.95% | 20.1 | 23.6 | 3.5 | — | 6.88% |
| PANW | Palo Alto Networks, Inc. | 4.21% | 855.0 | 94.3 | 24.4 | — | 0.14% |
| UNH | UnitedHealth Group Incorporated | 3.78% | 25.8 | 16.6 | 0.8 | 2.31% | 4.10% |
| AMD | Advanced Micro Devices, Inc. | 3.52% | 134.9 | 39.5 | 20.9 | — | 0.73% |
| AVGO | Broadcom Inc. | 2.69% | 43.3 | 19.4 | 17.6 | 0.79% | 1.74% |
| GILD | Gilead Sciences, Inc. | 2.59% | — | 15.6 | 6.4 | 2.10% | −1.23% |
| COST | Costco Wholesale Corporation | 2.58% | 47.6 | 40.3 | 1.4 | 0.59% | 1.52% |
| GS | The Goldman Sachs Group, Inc. | 2.26% | 12.7 | 12.8 | 3.6 | 2.27% | 5.00% |
| SHOP | Shopify Inc. | 2.04% | 114.5 | 58.8 | 16.6 | — | 0.50% |
| BRK.B | Berkshire Hathaway Inc. | 2.03% | 13.4 | 22.7 | 3.0 | — | 4.25% |
| DAL | Delta Air Lines, Inc. | 1.97% | 15.0 | 9.2 | 0.7 | 1.14% | 3.66% |
| JPM | JPMorgan Chase & Co. | 1.92% | 14.2 | 13.5 | 4.7 | 1.94% | 3.78% |
| PLTR | Palantir Technologies Inc. | 1.92% | 160.4 | 85.5 | 72.6 | — | 0.33% |
| BAC | Bank of America Corporation | 1.78% | 12.2 | 10.8 | 3.1 | 2.50% | 4.06% |
| CVX | Chevron Corporation | 1.53% | 21.2 | 15.2 | 2.1 | 3.16% | 2.01% |
| XOM | Exxon Mobil Corporation | 1.51% | 23.0 | 14.8 | 2.0 | 2.30% | 1.83% |
| UBER | Uber Technologies, Inc. | 1.50% | 15.4 | 15.9 | 2.6 | — | 2.73% |
| TSLA | Tesla, Inc. | 1.50% | 328.4 | 158.7 | 13.5 | — | 0.13% |
| NEE | NextEra Energy, Inc. | 1.50% | 17.9 | 17.7 | 5.8 | 3.12% | 2.34% |
| NFLX | Netflix, Inc. | 1.36% | 22.2 | 18.7 | 6.1 | — | 1.71% |
| SPOT | Spotify Technology S.A | 1.32% | 30.5 | 28.6 | 6.0 | — | 1.21% |
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 HIS valuation
Adding up its 47 holdings with company data, HIS trades at 27.5 times trailing earnings and 22.3 times analysts' forward estimates, with a price-to-book ratio of 5.65 and a dividend yield of 0.97%. Its earnings yield of 3.63% is 1.70 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 51.1% of the fund and earn 42.2% of its combined profit. By sector, Healthcare is the most expensive at 52.5 times earnings and Financial Services the cheapest at 13.9. Companies that lost money over the past year are 3.5% 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 98.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: HIS chart, HIS holdings, HIS dividends.
HIS valuation FAQ
What is the P/E ratio of HIS?
Based on its holdings, HIS has a trailing P/E of 27.5 and a forward P/E of 22.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of HIS?
The trailing earnings yield is 3.63% (1 ÷ P/E) and the forward earnings yield 4.49%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is HIS more expensive than the S&P 500?
HIS trades at 27.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.3 and 19.9.
What is the price-to-book ratio of HIS?
The holdings of HIS trade at 5.65 times book value, with a combined return on equity of 20.5%.
Which sector in HIS has the highest P/E?
Healthcare has the highest P/E at 52.5 and Financial Services the lowest at 13.9.