30 Stocks and 70 ETFs for diversifying ESN (ESSENTIAL 40 STOCK ETF)
The least correlated asset to ESN (ESSENTIAL 40 STOCK ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with ESN
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -1.00 |
| ITI | Iteris Inc | $316M | N/A | N/A | -1.00 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -1.00 |
| TBC | AT&T Inc | $180B | N/A | N/A | -0.94 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -0.91 |
| SMTK | SmartKem, Inc. Common Stock | $4.23M | Technology | Semiconductor Equipment & Materials | -0.86 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -0.85 |
| DM | Desktop Metal Inc - Class A | $165M | N/A | N/A | -0.66 |
| HFFG | HF Foods Group Inc | $90M | Consumer Defensive | Food Distribution | -0.64 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.63 |
| 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 | -0.60 |
| ANNA | AleAnna Inc - Class A | $131M | Energy | Oil & Gas E&p | -0.60 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.59 |
| PRA | ProAssurance Corporation | $1.29B | Financial Services | Insurance - Property & Casualty | -0.57 |
| APAD | Enhanced Group Inc - Class A | $161M | Financial Services | Shell Companies | -0.57 |
| OPTN | OptiNose Inc | $112M | N/A | N/A | -0.52 |
| SOCAU | Solarius Capital Acquisition Corp Units | $179M | Financial Services | Shell Companies | -0.51 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.51 |
| APADU | A Paradise Acquisition Corp Unit | $67M | Financial Services | Shell Companies | -0.49 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.49 |
| VSTA | Vasta Platform Ltd Class A | $394M | Consumer Defensive | Education & Training Services | -0.47 |
| BIAF | BioAffinity Technologies Inc | $3.25M | Healthcare | Diagnostics & Research | -0.47 |
| UBXG | U-BX Technology Ltd | $6.42M | Communication Services | Advertising Agencies | -0.47 |
| MH | McGraw Hill Inc | $1.95B | Consumer Defensive | Education & Training Services | -0.47 |
| PDEX | Pro-Dex Inc (co) | $181M | Healthcare | Medical Instruments & Supplies | -0.46 |
| SURG | Surgepays Inc | $7.87M | Communication Services | Telecom Services | -0.46 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.46 |
| DFDV | DeFi Development Corp | $91M | Financial Services | Asset Management | -0.45 |
| PACH | Pioneer Acquisition I Corp - Class A | $260M | Financial Services | Shell Companies | -0.45 |