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IVV / IVV: Concentration Risk Plagues The S&P 500

The S&P 500 has risen by nearly 11% this year, but the equal-weighted S&P 500 remains flat as a few stocks make up most of the index's performance. The S&P 500 index has become increasingly concentrated in a few stocks, with ~25% of its value held in just five companies: Apple, Microsoft, Amazon, Nvidia, and Alphabet. The "Index Effect" may create a recursive issue for IVV as the fund disproportionately buys the largest stocks, pushing their market capitalizations even higher. Read More

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IVV

Concentration

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Plagues

Stock

Posted: May 31 2023, 09:29

Author Name: Seeking Alpha

IVV News

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S&P 500 in Correction Zone: Time to Buy ETFs?

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S&P 500 Snapshot: 4-Day Slump Wipes October Gains

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By Zacks Investment Research
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Should iShares Core S&P 500 ETF (IVV) Be on Your Investing Radar?

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By Zacks Investment Research
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Can S&P 500 ETFs Maintain Its 5-Year Best Momentum?

The resilience demonstrated by the S&P 500 is a reassuring sign for investors.

By Zacks Investment Research
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5 Hot U.S. Equity ETFs of Last Week

Overall, ETFs pulled in $37.3 billion in capital last week, taking year-to-date inflows to $329 billion. U.S. equity ETFs led the way higher with $30.

By Zacks Investment Research
September 5, 2023

Investors Optimistic About S&P 500: ETFs in Focus

Look into ETFs that track the S&P 500 Index to capitalize on the optimistic forecast on the benchmark index.

By Seeking Alpha
September 3, 2023

SPY: The Calm Before The Storm

US equity markets remain near all-time highs despite mounting valuation and interest rate headwinds. Short interest in the SPDR® S&P 500 ETF Trust ha

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