#sector-concentration

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Business
from24/7 Wall St.
6 days ago

Retirees Chasing 3.27% Yield Face Hidden Risk in The ONEY Dividend ETF

SPDR Russell 1000 Yield Focus ETF (ONEY) delivers a 3.27% dividend yield through 400+ diversified Russell 1000 dividend-paying stocks with a 0.20% expense ratio.
Business
from24/7 Wall St.
6 days ago

PEY's 50 Stocks Create 4.95% Income But Three Major Holdings Are Waving Red Flags

PEY yields 4.95% through a Financials- and Utilities-heavy portfolio, but several top holdings face dividend sustainability risks due to weak earnings or stretched payouts.
from24/7 Wall St.
1 week ago

Morningstar's $12.9 Billion ETF Ripped 340%

MOAT tracks the Morningstar Wide Moat Focus Index, holding around 50 US companies that Morningstar's analysts believe possess sustainable competitive advantages and trade below fair value. The fund rebalances quarterly, keeping turnover moderate at 55%. At $12.9 billion in assets, it offers tight spreads and reliable liquidity.
Business
Business
from24/7 Wall St.
2 weeks ago

KBE Is A Tiny ETF With Huge Potential For Investors in 2026

KBE's equal-weight banking ETF concentrates pure-bank exposure for potential cyclical outperformance, with higher sector volatility, 2.21% yield, and a 0.35% expense ratio.
Business
from24/7 Wall St.
3 weeks ago

1 High-Yield ETF I Recommend to Nearly All Retirees

SPYD provides 4.7% yield through equally weighted high-yield S&P 500 stocks but carries sector concentration, payout volatility, and underperformance in growth markets.
Business
from24/7 Wall St.
1 month ago

VTV Has Done Great, But I like Vanguard's VOE ETF Better

Vanguard Value Index ETF delivered strong recent returns via large-cap value stocks and cash-generating sectors, but crowded positioning may limit future upside.
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