How Concentration at the Sector Level Has Changed in Recent Months

While concentration has overall increased over the past few months, some sectors have seen more dramatic changes than others. Many investors opt for an equal-weight strategy when getting sector exposure to reduce concentration risk in portfolios. By weighting each constituent company equally, a small group of companies is not able to have an outsized impact [...] The post How Concentration at the Sector Level Has Changed in Recent Months appeared first on ETF Trends .