XLY Has A Major Concentration Risk: Two Stocks Own Nearly Half the Portfolio

4, 2025 at 12:42 PM EDT The stock market's plunge in April was brought on by fear, even panic, of being caught in a downward spiral.…]## Walmart and Costco Are 1/3 of XLP's Defensive Portfolio, Creating A Huge Risk For A Defensive Holding[Michael Williams | 1 hour ago The consumer staples sector exists because people need to eat, clean, and maintain routines regardless of what the economy does.…]## Watch February Earnings From NVIDIA and Microsoft to Predict Where This Mag7 ETF Goes Next[Michael Williams | ...