25 Stocks and 75 ETFs for diversifying BCLO (iShares BBBB CLO Active ETF)
The least correlated asset to BCLO (iShares BBBB CLO Active ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with BCLO
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -1.00 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.94 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.87 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.79 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.71 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.70 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.66 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.65 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.64 |
| EXC | Exelon Corp | $47B | Utilities | Utilities - Regulated Electric | -0.62 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.60 |
| GATE | VISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF | $425M | Financial Services | Shell Companies | -0.60 |
| GATEU | Marblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $340M | Financial Services | Shell Companies | -0.59 |
| ED | Consolidated Edison Inc | $40B | Utilities | Utilities - Regulated Electric | -0.59 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.57 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.56 |
| MLGO | MicroAlgo Inc | $31M | Technology | Software - Infrastructure | -0.56 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.56 |
| AWK | American Water Works Co. Inc | $25B | Utilities | Utilities - Regulated Water | -0.56 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.55 |
| CNP | Centerpoint Energy Inc | $28B | Utilities | Utilities - Regulated Electric | -0.54 |
| CDIO | Cardio Diagnostics Holdings Inc | $5.30M | Healthcare | Biotechnology | -0.53 |
| BANL | CBL International Ltd | $11M | Energy | Oil & Gas Midstream | -0.53 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.52 |
| TPET | Trio Petroleum Corp | $13M | Energy | Oil & Gas E&p | -0.52 |