Reverb ETF (RVRB) Valuation
RVRB valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.9 trailing earnings
- Forward P/E
- 20.5 analyst estimates
- Price / sales
- 3.67
- Price / book
- 5.52
- EV / EBITDA
- 17.4
- Earnings yield
- 3.72% inverse of P/E
- Dividend yield
- 1.06% of the holdings
- Return on equity
- 20.5% combined
- Net margin
- 13.6% combined
- Beta
- 1.14 weighted, vs S&P 500
RVRB valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RVRB | 26.9 | 20.5 | 3.67 | 5.52 | 1.06% | 20.5% | 13.6% | 4.9% |
| 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.
RVRB valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 34.3% | 33.1 | 24.0 | 9.14 | 12.43 | 0.55% | 37.6% |
| Financial Services | 12.4% | 16.2 | 14.8 | 3.52 | 2.44 | 1.47% | 15.1% |
| Communication Services | 9.7% | 19.0 | 19.3 | 5.04 | 5.21 | 0.68% | 27.5% |
| Healthcare | 9.5% | 38.5 | 17.9 | 1.87 | 5.64 | 1.45% | 14.6% |
| Consumer Cyclical | 9.2% | 29.7 | 24.1 | 2.82 | 6.44 | 0.65% | 21.7% |
| Industrials | 8.7% | 42.5 | 29.6 | 3.95 | 7.63 | 0.88% | 18.0% |
| Consumer Defensive | 5.1% | 29.5 | 21.5 | 1.50 | 6.98 | 2.21% | 23.7% |
| Energy | 4.5% | 18.1 | 12.3 | 1.78 | 2.37 | 2.64% | 13.1% |
| Basic Materials | 2.0% | 31.2 | 18.1 | 3.08 | 3.99 | 1.42% | 12.8% |
| Utilities | 1.8% | 19.4 | 15.5 | 2.77 | 2.08 | 2.99% | 10.8% |
| Real Estate | 1.4% | 33.5 | 32.1 | 6.55 | 3.58 | 3.25% | 10.7% |
RVRB 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 RVRB weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RVRB largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 7.04% | 27.1 | 24.9 | 17.1 | 0.47% | 7.37% |
| AAPL | Apple Inc. | 6.92% | 39.4 | 35.2 | 10.7 | 0.31% | 4.98% |
| GOOGL | Alphabet Inc. | 5.15% | 17.1 | 22.8 | 9.3 | 0.26% | 8.55% |
| MSFT | Microsoft Corporation | 4.93% | 29.5 | 25.1 | 11.8 | 0.74% | 4.74% |
| AMZN | Amazon.com, Inc. | 3.93% | 20.1 | 23.6 | 3.5 | — | 5.54% |
| SPCX | Space Exploration Technologies Corp. | 2.42% | — | 200.0 | 83.5 | — | −0.30% |
| META | Meta Platforms, Inc. | 2.35% | 26.7 | 22.1 | 7.9 | 0.30% | 2.49% |
| AVGO | Broadcom Inc. | 1.86% | 43.3 | 19.4 | 17.6 | 0.79% | 1.22% |
| LLY | Eli Lilly and Company | 1.77% | 42.2 | 24.4 | 14.1 | 0.55% | 1.19% |
| TSLA | Tesla, Inc. | 1.66% | 328.4 | 158.7 | 13.5 | — | 0.14% |
| BRK.B | Berkshire Hathaway Inc. | 1.41% | 13.4 | 22.7 | 3.0 | — | 2.98% |
| WMT | Walmart Inc. | 1.19% | 43.0 | 38.0 | 1.3 | 0.83% | 0.79% |
| V | Visa Inc. | 1.12% | 34.3 | 24.0 | 17.0 | 0.67% | 0.92% |
| JPM | JPMorgan Chase & Co. | 1.12% | 14.2 | 13.5 | 4.7 | 1.94% | 2.22% |
| MU | Micron Technology, Inc. | 1.10% | 11.8 | 7.0 | 7.5 | 0.07% | 2.63% |
| AMD | Advanced Micro Devices, Inc. | 0.98% | 134.9 | 39.5 | 20.9 | — | 0.21% |
| XOM | Exxon Mobil Corporation | 0.96% | 23.0 | 14.8 | 2.0 | 2.30% | 1.19% |
| JNJ | Johnson & Johnson | 0.86% | 38.8 | 21.0 | 6.2 | 2.10% | 0.63% |
| MA | Mastercard Incorporated | 0.72% | 34.0 | 24.2 | 15.4 | 0.56% | 0.60% |
| ABBV | AbbVie Inc. | 0.70% | 80.6 | 16.4 | 7.8 | 2.42% | 0.25% |
| COST | Costco Wholesale Corporation | 0.67% | 47.6 | 40.3 | 1.4 | 0.59% | 0.40% |
| PLTR | Palantir Technologies Inc. | 0.65% | 160.4 | 85.5 | 72.6 | — | 0.11% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.61% | — | — | — | — | — |
| CVX | Chevron Corporation | 0.61% | 21.2 | 15.2 | 2.1 | 3.16% | 0.81% |
| KO | The Coca-Cola Company | 0.58% | 28.2 | 25.3 | 8.1 | 2.26% | 0.58% |
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 RVRB valuation
Adding up its 459 holdings with company data, RVRB trades at 26.9 times trailing earnings and 20.5 times analysts' forward estimates, with a price-to-book ratio of 5.52 and a dividend yield of 1.06%. Its earnings yield of 3.72% is 1.61 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 38.0% of the fund and earn 35.9% of its combined profit. By sector, Industrials is the most expensive at 42.5 times earnings and Financial Services the cheapest at 16.2. Companies that lost money over the past year are 4.9% 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 95.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RVRB chart, RVRB performance, RVRB holdings, RVRB dividends.
RVRB valuation FAQ
What is the P/E ratio of RVRB?
Based on its holdings, RVRB has a trailing P/E of 26.9 and a forward P/E of 20.5 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RVRB?
The trailing earnings yield is 3.72% (1 ÷ P/E) and the forward earnings yield 4.88%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RVRB more expensive than the S&P 500?
RVRB trades at 26.9 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.5 and 19.9.
What is the price-to-book ratio of RVRB?
The holdings of RVRB trade at 5.52 times book value, with a combined return on equity of 20.5%.
Which sector in RVRB has the highest P/E?
Industrials has the highest P/E at 42.5 and Financial Services the lowest at 16.2.