WisdomTree Cybersecurity Fund (WCBR) Valuation
WCBR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 242.1 trailing earnings
- Forward P/E
- 31.1 analyst estimates
- Price / sales
- 6.18
- Price / book
- 8.04
- EV / EBITDA
- 41.1
- Earnings yield
- 0.41% inverse of P/E
- Dividend yield
- 0.10% of the holdings
- Return on equity
- 3.3% combined
- Net margin
- 2.6% combined
- Beta
- 0.98 weighted, vs S&P 500
WCBR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| WCBR | 242.1 | 31.1 | 6.18 | 8.04 | 0.10% | 3.3% | 2.6% | 40.7% |
| 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.
WCBR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 100.6% | 242.1 | 31.1 | 6.18 | 8.04 | 0.10% | 3.3% |
WCBR 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 WCBR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
WCBR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| ZS | Zscaler, Inc. | 7.63% | — | 43.9 | 10.1 | — | −3.63% |
| NTSK | Netskope, Inc. | 5.93% | — | — | 9.7 | — | −78.55% |
| CRWD | CrowdStrike Holdings, Inc. | 5.72% | — | 208.3 | 43.1 | — | 0.38% |
| S | SentinelOne, Inc. | 5.65% | — | 75.2 | 6.8 | — | −65.90% |
| RBRK | Rubrik, Inc. | 5.20% | — | 625.0 | 15.0 | — | −11.64% |
| TENB | Tenable Holdings, Inc. | 4.82% | 620.0 | 16.3 | 3.9 | — | 1.97% |
| 4704 | Trend Micro Inc. | 4.54% | — | — | — | — | — |
| DDOG | Datadog, Inc. | 4.47% | 494.2 | 84.7 | 22.4 | — | 2.29% |
| OKTA | Okta, Inc. | 4.41% | 112.8 | 54.3 | 10.7 | — | 9.89% |
| SAIL | SailPoint, Inc. | 4.33% | — | 67.1 | 9.2 | — | −19.90% |
| CHKP | Check Point Software Technologies Ltd. | 4.27% | 14.1 | 12.5 | 5.1 | — | 76.70% |
| NTAP | NetApp, Inc. | 4.24% | 28.7 | 21.4 | 5.4 | 1.02% | 37.40% |
| PANW | Palo Alto Networks, Inc. | 4.14% | 855.0 | 94.3 | 24.4 | — | 1.23% |
| FTNT | Fortinet, Inc. | 3.93% | 59.8 | 45.0 | 16.5 | — | 16.66% |
| RPD | Rapid7, Inc. | 3.90% | 40.7 | 7.2 | 1.0 | — | 24.26% |
| NET | Cloudflare, Inc. | 3.75% | — | 178.6 | 42.0 | — | −1.68% |
| VRNS | Varonis Systems, Inc. | 3.59% | — | 140.8 | 8.1 | — | −22.79% |
| QLYS | Qualys, Inc. | 3.39% | 31.4 | 21.9 | 9.1 | — | 27.36% |
| CVLT | Commvault Systems, Inc. | 3.25% | 95.0 | 28.0 | 5.1 | — | 8.67% |
| ESTC | Elastic N.V. | 3.08% | 26.2 | 27.4 | 5.3 | — | 29.78% |
| FFIV | F5, Inc. | 2.97% | 35.2 | 24.6 | 7.6 | — | 21.37% |
| FSLY | Fastly, Inc. | 2.81% | — | 47.4 | 5.2 | — | −16.79% |
| AKAM | Akamai Technologies, Inc. | 2.39% | 31.8 | 15.0 | 2.9 | — | 19.04% |
| OSPN | OneSpan Inc. | 1.71% | 9.9 | 14.0 | 2.6 | 2.97% | 43.89% |
| 053800 | AhnLab Inc | 0.50% | — | — | — | — | — |
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 WCBR valuation
Adding up its 23 holdings with company data, WCBR trades at 242.1 times trailing earnings and 31.1 times analysts' forward estimates, with a price-to-book ratio of 8.04 and a dividend yield of 0.10%. Its earnings yield of 0.41% is 4.91 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 52.7% of the fund and earn −88.4% of its combined profit. Companies that lost money over the past year are 40.7% 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: WCBR chart, WCBR performance, WCBR holdings.
WCBR valuation FAQ
What is the P/E ratio of WCBR?
Based on its holdings, WCBR has a trailing P/E of 242.1 and a forward P/E of 31.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of WCBR?
The trailing earnings yield is 0.41% (1 ÷ P/E) and the forward earnings yield 3.22%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is WCBR more expensive than the S&P 500?
WCBR trades at 242.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 31.1 and 19.9.
What is the price-to-book ratio of WCBR?
The holdings of WCBR trade at 8.04 times book value, with a combined return on equity of 3.3%.