82 Stocks and 18 ETFs for diversifying BOXA (ALPHA ARCHITECT AGGREGATE BOND ETF)
The least correlated asset to BOXA (ALPHA ARCHITECT AGGREGATE BOND ETF) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -1.
Stocks that lowly correlated with BOXA
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RAIN | Rain Enhancement Technologies Holdco, Inc. Class A Common Stock | $17M | Industrials | Pollution & Treatment Controls | -1.00 |
| PSTX | Poseida Therapeutics Inc | $933M | N/A | N/A | -1.00 |
| ATIF | ATIF Holdings Ltd | $6.07M | N/A | N/A | -0.96 |
| IPXXU | USA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr) | $66M | N/A | N/A | -0.87 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.81 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -0.80 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.79 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.79 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.79 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.79 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.79 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.79 |
| ETOR | Etoro Group Ltd - Class A | $3.56B | Financial Services | Capital Markets | -0.71 |
| TRON | Corner Growth Acquisition Corp 2 - Class A | $848M | Consumer Cyclical | Leisure | -0.70 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.69 |
| PUBM | PubMatic Inc - Class A | $527M | Technology | Software - Application | -0.69 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.68 |
| STRZ | Starz Entertainment Corp | $461M | Communication Services | Entertainment | -0.67 |
| ULY | Urgent.ly Inc | $12M | Technology | Software - Application | -0.66 |
| ARX | Accelerant Holdings - Class A | $3.13B | Financial Services | Insurance Brokers | -0.66 |
| GRND | Grindr Inc - Class A | $2.05B | Technology | Software - Application | -0.65 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.65 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.65 |
| CGNT | Cognyte Software Ltd | $641M | Technology | Software - Infrastructure | -0.64 |
| CRE | Cre8 Enterprise Ltd Class A | $6.02M | Industrials | Specialty Business Services | -0.63 |
| NEXN | Nexxen International Ltd | $512M | Communication Services | Advertising Agencies | -0.63 |
| QUIK | Quicklogic Corp | $347M | Technology | Semiconductors | -0.63 |
| GEO | Geo Group Inc | $3.76B | Industrials | Security & Protection Services | -0.63 |
| MUSA | Murphy USA Inc | $11B | Consumer Cyclical | Specialty Retail | -0.63 |
| ANGX | Angel Studios Inc - Class A | $482M | Communication Services | Entertainment | -0.62 |
| ESCA | Escalade Inc | $255M | Consumer Cyclical | Leisure | -0.62 |
| RAMP | LiveRamp Holdings Inc | $2.41B | Technology | Software - Infrastructure | -0.62 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -0.61 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.61 |
| DMRC | Digimarc Corporation | $234M | Technology | Software - Application | -0.61 |
| FA | First Advantage Corp | $2.74B | Industrials | Specialty Business Services | -0.61 |
| CLVT | Clarivate Plc | $1.45B | Technology | Information Technology Services | -0.60 |
| VEEA | Veea Inc | $21M | Technology | Information Technology Services | -0.60 |
| TWLO | Twilio Inc Class A | $32B | Technology | Software - Infrastructure | -0.60 |
| SMSI | Smith Micro Software Inc | $18M | Technology | Software - Application | -0.60 |
| MSGM | Motorsport Games Inc - Class A | $23M | Communication Services | Electronic Gaming & Multimedia | -0.60 |
| CRCL | Circle Internet Group Inc - Class A | $19B | Financial Services | Capital Markets | -0.60 |
| VERX | Vertex Inc Class A | $2.24B | Technology | Software - Application | -0.60 |
| OMSE | OMS Energy Technologies Inc | $191M | Energy | Oil & Gas Equipment & Services | -0.59 |
| BNGO | Bionano Genomics Inc | $13M | Healthcare | Medical Instruments & Supplies | -0.59 |
| BRCC | BRC Inc - Class A | $145M | Consumer Defensive | Packaged Foods | -0.58 |
| CRVL | Corvel Corp | $3.11B | Financial Services | Insurance Brokers | -0.58 |
| CDMO | Avid Bioservices Inc | $797M | N/A | N/A | -0.58 |
| TPIC | TPI Composites Inc | $6.19M | Industrials | Specialty Industrial Machinery | -0.58 |
| BIVI | BioVie Inc - Class A | $12M | Healthcare | Biotechnology | -0.58 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.58 |
| MORN | Morningstar Inc | $7.08B | Financial Services | Financial Data & Stock Exchanges | -0.58 |
| ROMA | Roma Green Finance Ltd | $300M | Industrials | Consulting Services | -0.57 |
| VIST | Vista Energy S.A.B. de C.V | $7.99B | Energy | Oil & Gas E&p | -0.57 |
| TZOO | Travelzoo | $105M | Communication Services | Internet Content & Information | -0.57 |
| VTEX | Vtex - Class A | $605M | Technology | Software - Application | -0.57 |
| STFS | Star Fashion Culture Holdings Ltd - Class A | $903K | Communication Services | Advertising Agencies | -0.57 |
| LION | Lionsgate Studios Corp - New | $3.91B | Financial Services | Shell Companies | -0.57 |
| IBTA | Ibotta Inc - Class A | $766M | Technology | Software - Application | -0.56 |
| LVO | LiveOne Inc | $73M | Communication Services | Internet Content & Information | -0.56 |
| FIG | Figma Inc - Class A | $10B | Technology | Software - Application | -0.56 |
| TKNO | Alpha Teknova Inc | $240M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.56 |
| RAAQ | Real Asset Acquisition Corp - Class A | $187M | Financial Services | Shell Companies | -0.56 |
| TH | Target Hospitality Corp - Class A | $1.71B | Industrials | Specialty Business Services | -0.55 |
| HNST | Honest Company Inc (The ) | $393M | Consumer Defensive | Household & Personal Products | -0.55 |
| VLN | Valens Semiconductor Ltd | $216M | Technology | Semiconductors | -0.55 |
| RAL | RALSTON PURINA CO | $6.99B | Technology | Electronic Components | -0.55 |
| XPER | Xperi Inc | $363M | Technology | Software - Application | -0.54 |
| STKE | Sol Strategies Inc | $52M | Financial Services | Capital Markets | -0.54 |
| DSP | Viant Technology Inc - Class A | $735M | Technology | Software - Application | -0.54 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.54 |
| RGLS | Regulus Therapeutics Inc | $540M | N/A | N/A | -0.54 |
| CMMB | Chemomab Therapeutics Ltd | $13M | Healthcare | Biotechnology | -0.54 |
| OOMA | Ooma Inc | $482M | Technology | Software - Application | -0.54 |
| CHA | Chagee Holdings Ltd | $1.90B | Consumer Cyclical | Restaurants | -0.54 |
| VIRT | Virtu Financial Inc - Class A | $3.53B | Financial Services | Capital Markets | -0.54 |
| GTE | Gran Tierra Energy Inc | $282M | Energy | Oil & Gas E&p | -0.54 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.53 |
| FDS | Factset Research Systems Inc | $9.13B | Financial Services | Financial Data & Stock Exchanges | -0.53 |
| EMPD | Empery Digital Inc | $99M | Consumer Cyclical | Auto Manufacturers | -0.53 |
| NEUE | NeueHealth, Inc. | $61M | Healthcare | Healthcare Plans | -0.53 |
| PERF | Perfect Corp - Class A | $172M | Technology | Software - Application | -0.53 |