66 Stocks and 34 ETFs for diversifying AAUS (ALPHA ARCHITECT US EQUITY ETF)
The least correlated asset to AAUS (ALPHA ARCHITECT US EQUITY ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.
Stocks that lowly correlated with AAUS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| USX | U.S. Xpress Enterprises Inc - Class A | $332M | Industrials | Trucking | -1.00 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| SWIN | Solowin Holdings | $54M | N/A | N/A | -0.98 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.97 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.94 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.93 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.90 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.89 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.89 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.88 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.86 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.86 |
| GRCE | Acasti Pharma Inc | $39M | Healthcare | Biotechnology | -0.83 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -0.83 |
| BASE | Couchbase Inc | $1.34B | Technology | Software - Infrastructure | -0.82 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.82 |
| EPIX | Essa Pharma Inc | $8.93M | Healthcare | Biotechnology | -0.82 |
| MODG | Topgolf Callaway Brands Corp | $2.70B | Consumer Cyclical | Leisure | -0.81 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.80 |
| RCKY | Rocky Brands Inc | $310M | Consumer Cyclical | Footwear & Accessories | -0.80 |
| AVIR | Atea Pharmaceuticals Inc | $389M | Healthcare | Biotechnology | -0.79 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.78 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.77 |
| AUUD | Auddia Inc | $4.16M | Technology | Software - Application | -0.77 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.77 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.76 |
| IOVA | Iovance Biotherapeutics Inc | $2.08B | Healthcare | Biotechnology | -0.75 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.75 |
| TW | Tradeweb Markets Inc Cls A | $21B | Financial Services | Capital Markets | -0.75 |
| SLXN | Silexion Therapeutics Corp | $3.11M | Healthcare | Biotechnology | -0.75 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.74 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.73 |
| SENEA | Seneca Foods Corp - Class A | $1.14B | Consumer Defensive | Packaged Foods | -0.73 |
| CINT | CI&T Inc Class A | $445M | Technology | Software - Infrastructure | -0.72 |
| SAGT | Sagtec Global Ltd | $18M | Technology | Software - Application | -0.71 |
| SHEL | Shell Plc ADR (Representing - ) | $241B | Energy | Oil & Gas Integrated | -0.71 |
| NFG | National Fuel Gas Company | $7.60B | Energy | Oil & Gas Integrated | -0.70 |
| BATL | Battalion Oil Corp (New) | $33M | Energy | Oil & Gas E&p | -0.70 |
| FSLY | Fastly Inc - Class A | $3.13B | Technology | Software - Application | -0.69 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.69 |
| TECX | AvroBio Inc | $612M | Healthcare | Biotechnology | -0.69 |
| DAWN | Day One Biopharmaceuticals Inc | $2.22B | Healthcare | Biotechnology | -0.68 |
| CING | Cingulate Inc | $55M | Healthcare | Biotechnology | -0.68 |
| SENEB | Seneca Foods Corp - Class B | $1.20B | Consumer Defensive | Packaged Foods | -0.68 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.68 |
| SNV-P-D | Synovus Financial Corp | $3.51B | N/A | Other | -0.68 |
| WDS | Woodside Energy Group Ltd | $40B | Energy | Oil & Gas E&p | -0.68 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.67 |
| CUBI-P-F | Customers Bancorp Inc | $842M | N/A | Other | -0.67 |
| CHSN | Chanson International Holding - Class A | $77M | Consumer Cyclical | Restaurants | -0.66 |
| IMPPP | Imperial Petroleum Inc | $1.15B | Energy | Oil & Gas Midstream | -0.66 |
| LNG | Cheniere Energy Inc | $54B | Energy | Oil & Gas Midstream | -0.65 |
| AVNW | Aviat Networks Inc | $270M | Technology | Communication Equipment | -0.64 |
| SUI | Sun Communities Inc | $15B | Real Estate | Reit - Residential | -0.64 |
| CAPS | Capstone Holding Corp | $2.58M | Basic Materials | Building Materials | -0.64 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.63 |
| RIBBU | Ribbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $56M | Financial Services | Shell Companies | -0.63 |
| ARLP | Alliance Resource Partners LP | $3.16B | Energy | Thermal Coal | -0.62 |
| MTAL | MAC Copper Ltd | $314M | Financial Services | Shell Companies | -0.62 |
| COP | Conoco Phillips | $136B | Energy | Oil & Gas E&p | -0.62 |
| EIX | Edison International | $30B | Utilities | Utilities - Regulated Electric | -0.62 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.61 |
| CMS | CMS Energy Corporation | $23B | Utilities | Utilities - Regulated Electric | -0.61 |
| BDSX | Biodesix Inc | $212M | Healthcare | Diagnostics & Research | -0.61 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.61 |