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$EQL

ALPS Equal Sector Weight ETF

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OCT 15·cnbc.comLow

Equal-weight failed. Now tech stocks look shaky again. So what should you do about S&P 500 risk?

The S&P 500's performance has been driven by a small group of tech stocks, leading to underperformance of equal-weight strategies. Experts suggest combining cap-weighted and equal-weight ETFs for diversification. Tech stocks now represent 40% of the S&P 500, raising concerns about market concentration. Analysts recommend considering mid-cap funds, SMID-cap stocks, and sectors like natural resources for risk management.

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  • EQL is framed as a way to diversify away from tech concentration without abandoning equal-weight mechanics entirely.

    cnbc.com · Oct 15, 2026

AlphAI scores every news story that mentions EQL with an AI model for sentiment and relevance, and aggregates insider trades from ALPS Equal Sector Weight ETF's SEC EDGAR Form 4 filings. Figures refresh continuously.

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OCT 15$VOOLowcnbc.com

Equal-weight failed. Now tech stocks look shaky again. So what should you do about S&P 500 risk?

The S&P 500's performance has been driven by a small group of tech stocks, leading to underperformance of equal-weight strategies. Experts suggest combining cap-weighted and equal-weight ETFs for diversification. Tech stocks now represent 40% of the S&P 500, raising concerns about market concentration. Analysts recommend considering mid-cap funds, SMID-cap stocks, and sectors like natural resources for risk management.

7 min read