54 Stocks and 46 ETFs for diversifying CMBS (ISHARES CMBS ETF)
The least correlated asset to CMBS (ISHARES CMBS ETF) is ETF PST (PROSHARES ULTRASHORT 7-10 YEAR TREASURY). The correlation is -0.805.
Stocks that lowly correlated with CMBS
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.70 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.69 |
| PEW | GrabAGun Digital Holdings Inc | $75M | Industrials | Aerospace & Defense | -0.64 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.64 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.63 |
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.63 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.61 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.59 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.56 |
| OMSE | OMS Energy Technologies Inc | $197M | Energy | Oil & Gas Equipment & Services | -0.56 |
| KCHV | Kochav Defense Acquisition Corp - Class A | $263M | Financial Services | Shell Companies | -0.55 |
| CSAI | Cloudastructure Inc - Class A | $7.44M | Technology | Software - Infrastructure | -0.54 |
| EMPD | Empery Digital Inc | $98M | Consumer Cyclical | Auto Manufacturers | -0.53 |
| IBTA | Ibotta Inc - Class A | $753M | Technology | Software - Application | -0.53 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.53 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.51 |
| UYSC | UY Scuti Acquisition Corp | $74M | Financial Services | Shell Companies | -0.51 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.51 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.51 |
| DAAQ | Digital Asset Acquisition Corp - Class A | $180M | Financial Services | Shell Companies | -0.50 |
| FIG | Figma Inc - Class A | $12B | Technology | Software - Application | -0.49 |
| TLIH | Ten League International Holdings Ltd | $17M | Industrials | Industrial Distribution | -0.49 |
| GTERA | Globa Terra Acquisition Corporation Class A | $246M | Financial Services | Shell Companies | -0.48 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.48 |
| TLX | Telix Pharmaceuticals Ltd | $3.82B | Healthcare | Biotechnology | -0.48 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.47 |
| TFIN-P | Triumph Financial Inc Depositary Shares Series C | $531M | Financial Services | Banks - Regional | -0.46 |
| NCEW | New Century Logistics (BVI) Ltd | $54M | Industrials | Integrated Freight & Logistics | -0.46 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.45 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.45 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.44 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $263M | Financial Services | Shell Companies | -0.44 |
| SMXT | SolarMax Technology Inc | $20M | Technology | Solar | -0.44 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.44 |
| CRCL | Circle Internet Group Inc - Class A | $16B | Financial Services | Capital Markets | -0.43 |
| CBIO | N/A | $432M | Healthcare | Biotechnology | -0.43 |
| EXE | Expand Energy Corporation | $21B | Energy | Oil & Gas E&p | -0.43 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.43 |
| VCXA | 10X Capital Venture Acquisition Corp II - Class A | $86M | N/A | N/A | -0.42 |
| LWAC | LightWave Acquisition Corp - Class A | $221M | Financial Services | Shell Companies | -0.42 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.42 |
| DJTWW | Trump Media & Technology Group Corp Wt Exp | $1B | Communication Services | Internet Content & Information | -0.42 |
| STAK | Stak Inc | $55M | Energy | Oil & Gas Equipment & Services | -0.41 |
| PCAP | Patriot Capital Funding Inc | $324M | Financial Services | Shell Companies | -0.41 |
| ADVB | Advanced Biomed Inc | $7.21M | Healthcare | Diagnostics & Research | -0.41 |
| DFSC | DEFSEC Technologies Inc Com | $3.99M | Industrials | Aerospace & Defense | -0.41 |
| MSDL | Morgan Stanley Direct Lending Fund | $1.33B | Financial Services | Asset Management | -0.41 |
| CURB | Curbline Properties Corp | $3.20B | Real Estate | Reit - Retail | -0.41 |
| WENN | Wen Acquisition Corp - Class A | $310M | Financial Services | Shell Companies | -0.40 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -0.40 |
| LCCC | Lakeshore Acquisition III Corp | $72M | Financial Services | Shell Companies | -0.40 |
| BRLI | Brilliant Acquisition Corp | $5.92M | N/A | N/A | -0.39 |
| FIGX | FIGX Capital Acquisition Corp - Class A | $159M | Financial Services | Shell Companies | -0.39 |
| CHACU | Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts) | $72M | Financial Services | Shell Companies | -0.38 |