JLens 500 Jewish Advocacy U.S. ETF (TOV) Valuation
TOV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.6 trailing earnings
- Forward P/E
- 20.0 analyst estimates
- Price / sales
- 3.63
- Price / book
- 5.46
- EV / EBITDA
- 17.4
- Earnings yield
- 3.76% inverse of P/E
- Dividend yield
- 1.06% of the holdings
- Return on equity
- 20.6% combined
- Net margin
- 13.7% combined
- Beta
- 1.16 weighted, vs S&P 500
TOV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| TOV | 26.6 | 20.0 | 3.63 | 5.46 | 1.06% | 20.6% | 13.7% | 2.9% |
| 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.
TOV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 38.2% | 34.0 | 23.4 | 9.10 | 12.36 | 0.55% | 36.3% |
| Financial Services | 11.9% | 15.9 | 14.6 | 3.50 | 2.39 | 1.49% | 15.0% |
| Healthcare | 10.1% | 38.3 | 17.7 | 1.81 | 5.38 | 1.50% | 14.0% |
| Communication Services | 9.5% | 18.4 | 19.2 | 4.95 | 5.07 | 0.70% | 27.6% |
| Consumer Cyclical | 9.0% | 27.5 | 23.4 | 2.77 | 6.51 | 0.70% | 23.7% |
| Industrials | 7.2% | 31.6 | 23.3 | 2.98 | 6.77 | 1.09% | 21.4% |
| Consumer Defensive | 4.7% | 30.4 | 22.8 | 1.52 | 6.19 | 2.02% | 20.3% |
| Energy | 3.6% | 20.0 | 12.9 | 1.83 | 2.58 | 2.26% | 12.9% |
| Utilities | 1.9% | 19.8 | 15.6 | 2.84 | 2.11 | 2.96% | 10.6% |
| Real Estate | 1.5% | 34.5 | 32.6 | 6.57 | 3.45 | 3.25% | 10.0% |
| Basic Materials | 1.5% | 29.5 | 16.8 | 2.79 | 3.65 | 1.39% | 12.4% |
TOV 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 TOV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
TOV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 7.88% | 27.1 | 24.9 | 17.1 | 0.47% | 7.82% |
| AAPL | Apple Inc. | 7.40% | 39.4 | 35.2 | 10.7 | 0.31% | 5.04% |
| MSFT | Microsoft Corporation | 5.97% | 29.5 | 25.1 | 11.8 | 0.74% | 5.44% |
| GOOGL | Alphabet Inc. | 4.86% | 17.1 | 22.8 | 9.3 | 0.26% | 7.64% |
| AMZN | Amazon.com, Inc. | 3.83% | 20.1 | 23.6 | 3.5 | — | 5.12% |
| AVGO | Broadcom Inc. | 2.23% | 43.3 | 19.4 | 17.6 | 0.79% | 1.38% |
| META | Meta Platforms, Inc. | 2.17% | 26.7 | 22.1 | 7.9 | 0.30% | 2.18% |
| LLY | Eli Lilly and Company | 1.65% | 42.2 | 24.4 | 14.1 | 0.55% | 1.05% |
| TSLA | Tesla, Inc. | 1.59% | 328.4 | 158.7 | 13.5 | — | 0.13% |
| BRK.B | Berkshire Hathaway Inc. | 1.45% | 13.4 | 22.7 | 3.0 | — | 2.91% |
| JPM | JPMorgan Chase & Co. | 1.42% | 14.2 | 13.5 | 4.7 | 1.94% | 2.67% |
| MU | Micron Technology, Inc. | 1.39% | 11.8 | 7.0 | 7.5 | 0.07% | 3.15% |
| AMD | Advanced Micro Devices, Inc. | 1.21% | 134.9 | 39.5 | 20.9 | — | 0.24% |
| XOM | Exxon Mobil Corporation | 1.15% | 23.0 | 14.8 | 2.0 | 2.30% | 1.34% |
| V | Visa Inc. | 1.07% | 34.3 | 24.0 | 17.0 | 0.67% | 0.83% |
| JNJ | Johnson & Johnson | 0.99% | 38.8 | 21.0 | 6.2 | 2.10% | 0.68% |
| WMT | Walmart Inc. | 0.94% | 43.0 | 38.0 | 1.3 | 0.83% | 0.59% |
| MA | Mastercard Incorporated | 0.77% | 34.0 | 24.2 | 15.4 | 0.56% | 0.61% |
| COST | Costco Wholesale Corporation | 0.75% | 47.6 | 40.3 | 1.4 | 0.59% | 0.42% |
| ABBV | AbbVie Inc. | 0.74% | 80.6 | 16.4 | 7.8 | 2.42% | 0.25% |
| KO | The Coca-Cola Company | 0.72% | 28.2 | 25.3 | 8.1 | 2.26% | 0.68% |
| PG | The Procter & Gamble Company | 0.70% | 24.1 | 21.2 | 4.3 | 2.73% | 0.78% |
| CVX | Chevron Corporation | 0.69% | 21.2 | 15.2 | 2.1 | 3.16% | 0.87% |
| PLTR | Palantir Technologies Inc. | 0.63% | 160.4 | 85.5 | 72.6 | — | 0.11% |
| CSCO | Cisco Systems, Inc. | 0.61% | 32.2 | 19.8 | 6.7 | 1.56% | 0.51% |
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 TOV valuation
Adding up its 488 holdings with company data, TOV trades at 26.6 times trailing earnings and 20.0 times analysts' forward estimates, with a price-to-book ratio of 5.46 and a dividend yield of 1.06%. Its earnings yield of 3.76% is 1.56 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 39.0% of the fund and earn 38.7% of its combined profit. By sector, Healthcare is the most expensive at 38.3 times earnings and Financial Services the cheapest at 15.9. Companies that lost money over the past year are 2.9% 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 99.1% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: TOV chart, TOV performance, TOV holdings, TOV dividends.
TOV valuation FAQ
What is the P/E ratio of TOV?
Based on its holdings, TOV has a trailing P/E of 26.6 and a forward P/E of 20.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of TOV?
The trailing earnings yield is 3.76% (1 ÷ P/E) and the forward earnings yield 4.99%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is TOV more expensive than the S&P 500?
TOV trades at 26.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 20.0 and 19.9.
What is the price-to-book ratio of TOV?
The holdings of TOV trade at 5.46 times book value, with a combined return on equity of 20.6%.
Which sector in TOV has the highest P/E?
Healthcare has the highest P/E at 38.3 and Financial Services the lowest at 15.9.