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RWL: A Smart Way To De-Risk Your Mega-Cap Exposure
Seeking Alpha· 2025-10-16 11:17
Core Insights - Investors in the S&P 500 are increasingly concerned about the high concentration levels within the index, which is primarily due to its market-cap weighting methodology that disproportionately favors key holdings [1] Group 1: Market Concerns - The concentration of the S&P 500 index raises worries among investors, as it leads to significant overweighting of major stocks [1] Group 2: Investment Strategies - Some Exchange-Traded Funds (ETFs) are attempting to address these concentration issues by adopting different methodologies [1]