77 Stocks and 23 ETFs for diversifying DVXK (WEBs Defined Volatility XLK ETF)
The least correlated asset to DVXK (WEBs Defined Volatility XLK ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with DVXK
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -1.00 |
| AVDX | AvidXchange Holdings Inc | $2.07B | Technology | Software - Infrastructure | -0.97 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.95 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.91 |
| ERJ | Embraer S.A. | $12B | Industrials | Aerospace & Defense | -0.89 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.89 |
| GRCE | Acasti Pharma Inc | $39M | Healthcare | Biotechnology | -0.86 |
| LGCB | Linkage Global Inc | $24M | Consumer Cyclical | Internet Retail | -0.86 |
| LVTX | LAVA Therapeutics NV | $46M | Healthcare | Biotechnology | -0.86 |
| JRVR | James River Group Holdings Ltd | $203M | Financial Services | Insurance - Specialty | -0.82 |
| NFG | National Fuel Gas Company | $7.60B | Energy | Oil & Gas Integrated | -0.80 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.79 |
| FDP | Del Monte Corporation | $1.36B | Consumer Defensive | Farm Products | -0.78 |
| CTNT | Cheetah Net Supply Chain Service Inc - Class A | $7.76M | Industrials | Integrated Freight & Logistics | -0.77 |
| DLX | Deluxe Corp | $1.17B | Industrials | Conglomerates | -0.77 |
| GEL | Genesis Energy L.P. | $1.77B | Energy | Oil & Gas Midstream | -0.76 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.76 |
| SUI | Sun Communities Inc | $15B | Real Estate | Reit - Residential | -0.76 |
| TW | Tradeweb Markets Inc Cls A | $21B | Financial Services | Capital Markets | -0.76 |
| NHI | National Health Investors Inc | $3.66B | Real Estate | Reit - Healthcare Facilities | -0.74 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.74 |
| GIG | GigCapital7 Corp - Class A | $353M | Financial Services | Shell Companies | -0.74 |
| TSCO | Tractor Supply Company | $16B | Consumer Cyclical | Specialty Retail | -0.74 |
| MCD | McDonald`s Corp | $189B | Consumer Cyclical | Restaurants | -0.74 |
| RCKY | Rocky Brands Inc | $310M | Consumer Cyclical | Footwear & Accessories | -0.74 |
| AVIR | Atea Pharmaceuticals Inc | $389M | Healthcare | Biotechnology | -0.74 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.74 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.73 |
| MZTI | The Marzetti Company | $2.89B | Consumer Defensive | Packaged Foods | -0.73 |
| SUZ | Suzano S.A. | $10B | Basic Materials | Paper & Paper Products | -0.72 |
| ALC | Alcon Inc | $34B | Healthcare | Medical Instruments & Supplies | -0.72 |
| MKTX | MarketAxess Holdings Inc | $4.11B | Financial Services | Capital Markets | -0.72 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.72 |
| DPZ | Dominos Pizza Inc | $10B | Consumer Cyclical | Restaurants | -0.71 |
| SAGT | Sagtec Global Ltd | $18M | Technology | Software - Application | -0.71 |
| LND | Brasilagro Companhia Brasileira De Propriedade Agricola | $368M | Consumer Defensive | Farm Products | -0.71 |
| EIX | Edison International | $30B | Utilities | Utilities - Regulated Electric | -0.70 |
| NYT | New York Times Co. - Class A | $12B | Communication Services | Publishing | -0.70 |
| AMBC | AMBAC Financial Group Inc | $438M | Financial Services | Insurance - Specialty | -0.69 |
| CINT | CI&T Inc Class A | $445M | Technology | Software - Infrastructure | -0.69 |
| SON | Sonoco Products Company | $5.31B | Consumer Cyclical | Packaging & Containers | -0.69 |
| VIV | Telefonica Brasil S.A. | $22B | Communication Services | Telecom Services | -0.69 |
| GFL | GFL Environmental Inc (Sub Voting) | $14B | Industrials | Waste Management | -0.69 |
| CMPX | Compass Therapeutics Inc | $385M | Healthcare | Biotechnology | -0.68 |
| ATMU | Atmus Filtration Technologies Inc | $4.20B | Consumer Cyclical | Auto Parts | -0.68 |
| RNGR | Ranger Energy Services Inc - Class A | $383M | Energy | Oil & Gas Equipment & Services | -0.68 |
| COOP | Mr. Cooper Group Inc | $14B | Financial Services | Mortgage Finance | -0.68 |
| PPC | Pilgrim`s Pride Corp | $6.76B | Consumer Defensive | Packaged Foods | -0.68 |
| LGCY | Legacy Education Inc | $149M | Consumer Defensive | Education & Training Services | -0.68 |
| AUUD | Auddia Inc | $4.16M | Technology | Software - Application | -0.68 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.68 |
| YUM | Yum Brands Inc | $42B | Consumer Cyclical | Restaurants | -0.67 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.67 |
| TAK | Takeda Pharmaceutical Company | $51B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.67 |
| PRT | PermRock Royalty Trust | $28M | Energy | Oil & Gas E&p | -0.66 |
| GLIBK | GCI Liberty Inc | $877M | Communication Services | Telecom Services | -0.66 |
| SLXN | Silexion Therapeutics Corp | $3.11M | Healthcare | Biotechnology | -0.66 |
| GGG | Graco Inc | $12B | Industrials | Specialty Industrial Machinery | -0.66 |
| LMAT | Lemaitre Vascular Inc | $2.28B | Healthcare | Medical Instruments & Supplies | -0.66 |
| FRPT | Freshpet Inc | $2.76B | Consumer Defensive | Packaged Foods | -0.65 |
| OIS | Oil States International Inc | $509M | Energy | Oil & Gas Equipment & Services | -0.65 |
| MTR | Mesa Royalty Trust | $5.87M | Energy | Oil & Gas E&p | -0.65 |
| AVO | Mission Produce Inc | $938M | Consumer Defensive | Food Distribution | -0.64 |
| PHLT | Performant Healthcare Inc | $626M | Healthcare | Health Information Services | -0.64 |
| TDW | Tidewater Inc - New | $3.72B | Energy | Oil & Gas Equipment & Services | -0.64 |
| EXPO | Exponent Inc | $3.09B | Industrials | Engineering & Construction | -0.64 |
| BCPC | Balchem Corp | $5.23B | Basic Materials | Specialty Chemicals | -0.64 |
| MODG | Topgolf Callaway Brands Corp | $2.70B | Consumer Cyclical | Leisure | -0.64 |
| WM | Waste Management Inc | $94B | Industrials | Waste Management | -0.64 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -0.64 |
| EBF | Ennis Inc | $536M | Industrials | Business Equipment & Supplies | -0.63 |
| NOC | Northrop Grumman Corp | $75B | Industrials | Aerospace & Defense | -0.63 |
| HCA | HCA Healthcare Inc | $84B | Healthcare | Medical Care Facilities | -0.63 |
| SDA | SunCar Technology Group Inc - Class A | $80M | Consumer Cyclical | Auto & Truck Dealerships | -0.63 |
| KUKE | Kuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares) | $5.93M | Communication Services | Entertainment | -0.63 |
| OSIS | OSI Systems Inc | $3.60B | Technology | Electronic Components | -0.63 |