Making sense of the US equity kaleidoscope

US equities remain the heartbeat of global portfolios. Yet record concentration, stretched valuations and political uncertainty are prompting investors to look beyond traditional market-cap exposure for balance and diversification.

From capping the weight of mega-caps to rebalancing toward mid-caps and equal-weight strategies, a growing range of ETFs is helping investors reshape their US allocations without losing benchmark familiarity.

This special report, produced in partnership with S&P Dow Jones Indices, explores how innovation in index design is giving investors new tools to navigate the shifting patterns of the US equity landscape.