Indexperts Gorilla Aggressive Growth ETF (RILA) Valuation
RILA valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 36.7 trailing earnings
- Forward P/E
- 24.7 analyst estimates
- Price / sales
- 3.72
- Price / book
- 8.23
- EV / EBITDA
- 22.0
- Earnings yield
- 2.73% inverse of P/E
- Dividend yield
- 0.56% of the holdings
- Return on equity
- 22.4% combined
- Net margin
- 10.1% combined
- Beta
- 1.21 weighted, vs S&P 500
RILA valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RILA | 36.7 | 24.7 | 3.72 | 8.23 | 0.56% | 22.4% | 10.1% | 2.5% |
| 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.
RILA valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 44.2% | 46.1 | 29.0 | 10.23 | 11.85 | 0.55% | 25.7% |
| Healthcare | 14.2% | 53.7 | 19.2 | 1.30 | 4.62 | 0.41% | 8.6% |
| Consumer Cyclical | 13.6% | 29.6 | 25.7 | 3.76 | 9.90 | 0.50% | 33.5% |
| Industrials | 8.8% | 34.7 | 28.0 | 4.60 | 9.10 | 0.56% | 26.2% |
| Communication Services | 6.6% | 24.0 | 19.3 | 5.13 | 7.53 | 0.45% | 31.4% |
| Financial Services | 4.6% | 14.8 | 14.2 | 2.33 | 3.94 | 0.88% | 26.7% |
| Consumer Defensive | 2.7% | 46.1 | 37.3 | 1.60 | 10.85 | 0.50% | 23.5% |
| Basic Materials | 2.3% | 32.3 | 24.1 | 4.70 | 7.11 | 1.15% | 22.0% |
| Real Estate | 0.6% | 67.5 | 44.5 | 8.51 | 5.33 | 1.90% | 7.9% |
| Energy | 0.3% | 28.2 | 23.2 | 3.78 | 16.60 | 1.70% | 58.9% |
RILA 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 RILA weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RILA largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 5.14% | 27.1 | 24.9 | 17.1 | 0.47% | 7.13% |
| LLY | Eli Lilly and Company | 4.46% | 42.2 | 24.4 | 14.1 | 0.55% | 3.97% |
| AVGO | Broadcom Inc. | 4.41% | 43.3 | 19.4 | 17.6 | 0.79% | 3.82% |
| PANW | Palo Alto Networks, Inc. | 4.24% | 855.0 | 94.3 | 24.4 | — | 0.19% |
| AMZN | Amazon.com, Inc. | 3.66% | 20.1 | 23.6 | 3.5 | — | 6.82% |
| APH | Amphenol Corporation | 3.39% | 39.7 | 24.6 | 6.7 | 0.63% | 3.21% |
| PLTR | Palantir Technologies Inc. | 3.24% | 160.4 | 85.5 | 72.6 | — | 0.76% |
| TSLA | Tesla, Inc. | 3.21% | 328.4 | 158.7 | 13.5 | — | 0.37% |
| KLAC | KLA Corporation | 2.36% | 45.3 | 34.8 | 15.9 | 0.56% | 1.96% |
| ANET | Arista Networks, Inc. | 2.36% | 55.8 | 39.2 | 21.2 | — | 1.59% |
| CRWD | CrowdStrike Holdings, Inc. | 2.19% | — | 208.3 | 43.1 | — | 0.02% |
| COST | Costco Wholesale Corporation | 2.19% | 47.6 | 40.3 | 1.4 | 0.59% | 1.72% |
| IBM | International Business Machines Corporation | 2.12% | 20.6 | 17.4 | 3.2 | 2.91% | 3.86% |
| META | Meta Platforms, Inc. | 2.03% | 26.7 | 22.1 | 7.9 | 0.30% | 2.86% |
| ORCL | Oracle Corporation | 1.91% | 20.1 | 17.8 | 5.4 | 1.56% | 3.57% |
| GEV | GE Vernova Inc. | 1.79% | 26.4 | 38.8 | 5.9 | 0.22% | 2.55% |
| TMO | Thermo Fisher Scientific Inc. | 1.72% | 37.1 | 24.2 | 5.5 | 0.27% | 1.74% |
| NFLX | Netflix, Inc. | 1.61% | 22.2 | 18.7 | 6.1 | — | 2.72% |
| CDNS | Cadence Design Systems, Inc. | 1.52% | 63.5 | 31.5 | 15.1 | — | 0.90% |
| NOW | ServiceNow, Inc. | 1.52% | 88.7 | 27.8 | 10.0 | — | 0.64% |
| TRV | The Travelers Companies, Inc. | 1.50% | 10.5 | 10.8 | 1.7 | 1.28% | 5.40% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.48% | 19.6 | 14.5 | 5.2 | 0.48% | 2.85% |
| HLT | Hilton Worldwide Holdings Inc. | 1.41% | 50.6 | 28.7 | 15.2 | 0.17% | 1.04% |
| HEI | HEICO Corporation | 1.33% | 51.6 | 42.6 | 8.4 | 0.08% | 0.97% |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.30% | 28.9 | 24.1 | 10.1 | — | 1.69% |
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 RILA valuation
Adding up its 165 holdings with company data, RILA trades at 36.7 times trailing earnings and 24.7 times analysts' forward estimates, with a price-to-book ratio of 8.23 and a dividend yield of 0.56%. Its earnings yield of 2.73% is 2.60 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 36.5% of the fund and earn 29.8% of its combined profit. By sector, Real Estate is the most expensive at 67.5 times earnings and Financial Services the cheapest at 14.8. Companies that lost money over the past year are 2.5% 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 99.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RILA chart, RILA performance, RILA holdings, RILA dividends.
RILA valuation FAQ
What is the P/E ratio of RILA?
Based on its holdings, RILA has a trailing P/E of 36.7 and a forward P/E of 24.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RILA?
The trailing earnings yield is 2.73% (1 ÷ P/E) and the forward earnings yield 4.05%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RILA more expensive than the S&P 500?
RILA trades at 36.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 24.7 and 19.9.
What is the price-to-book ratio of RILA?
The holdings of RILA trade at 8.23 times book value, with a combined return on equity of 22.4%.
Which sector in RILA has the highest P/E?
Real Estate has the highest P/E at 67.5 and Financial Services the lowest at 14.8.