#technology-concentration-risk

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from24/7 Wall St.
1 week ago

Too Many Investors Ignore EQL's Winning Formula While Piling Into Normal S&P 500 Funds

EQL equally weights all eleven S&P 500 sectors, capping technology at 9% versus 34.4% in cap-weighted funds, while delivering comparable long-term returns with lower concentration risk.
from24/7 Wall St.
3 weeks ago

Why Smart Investors Are Loading Up on This Top Vanguard ETF Right Now

The Value ETF tracks the CRSP US Large Cap Value Index, focusing on large-capitalization value stocks. It holds positions in a diversified set of companies, with recent data indicating around 312 stocks in total. Rather than the large tech stocks found propping up the portfolios of other ETFs, such as the Vanguard S&P 500 ETF or the Vanguard Total Stock Market ETF, its largest positions emphasize traditional value sectors rather than high-growth momentum.
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